Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

LiveOne, Inc. (LVO) had Revenue of $19.29M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$19.29M
Net Income	$-10.45M
Cost of Goods Sold	$13.34M
Gross Profit	$5.94M
Operating Expenses	$30.05M
Operating Income	$-10.76M
Non-Operating Income/Expense	$-0.34M
Pre-Tax Income	$-11.10M
Normalized Pre-Tax Income	$-11.10M
Income after Taxes	$-10.86M
Income from Continuous Operations	$-10.86M
Consolidated Net Income/Loss	$-10.86M
Normalized Income after Taxes	$-10.86M
EBIT	$-10.76M
EBITDA	$-7.73M
Weighted-Average Shares Outstanding (Basic)	95.04M
Weighted-Average Shares Outstanding (Diluted)	95.04M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$15.25M
Property, Plant, and Equipment	$0.89M
Long-Term Assets	$25.27M
Total Assets	$40.52M
Current Liabilities	$36.38M
Long-Term Debt	$0.15M
Long-Term Liabilities	$12.54M
Total Liabilities	$48.93M
Common Equity	$-22.41M
Tangible Shareholders Equity	$-32.69M
Shareholders Equity	$-8.41M
Common Shares Outstanding	96.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.37M
Cash Flow from Investing Activities	$-3.12M
Cash Flow from Financial Activities	$-6.24M
Beginning Cash	$7.14M
End Cash	$4.15M
Increase/Decrease in Cash	$-2.99M
Stock-Based Compensation	$6.16M
Common Stock Dividends Paid	$-0.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.02
Debt to Equity Ratio	-0.44
Gross Margin	30.82%
Operating Margin	-55.79%
EBIT Margin	-55.79%
EBITDA Margin	--
Pre-Tax Profit Margin	-57.54%
Profit Margin	-54.17%
Free Cash Flow	$3.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	8.41
Receiveable Turnover	2.32
Days Sales in Receivables	38.72
Return on Equity	48.44%
Return on Tangible Equity	33.21%
Return on Assets	-26.80%
Return on Investments	131.42%
Book Value Per Share	$-0.09
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.