Revenue (Annual)

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

LiveOne, Inc. (LVO) had Revenue of $118.44M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$118.44M
Net Income	$-11.97M
Cost of Goods Sold	$86.39M
Gross Profit	$32.05M
Operating Expenses	$123.11M
Operating Income	$-4.67M
Non-Operating Income/Expense	$-8.53M
Pre-Tax Income	$-13.19M
Normalized Pre-Tax Income	$-13.19M
Income after Taxes	$-13.31M
Income from Continuous Operations	$-13.31M
Consolidated Net Income/Loss	$-13.31M
Normalized Income after Taxes	$-13.31M
EBIT	$-4.67M
EBITDA	$1.55M
Weighted-Average Shares Outstanding (Basic)	87.62M
Weighted-Average Shares Outstanding (Diluted)	87.62M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$24.34M
Property, Plant, and Equipment	$3.65M
Long-Term Assets	$39.53M
Total Assets	$63.86M
Current Liabilities	$46.84M
Long-Term Debt	$0.77M
Long-Term Liabilities	$15.43M
Total Liabilities	$62.27M
Common Equity	$-17.22M
Tangible Shareholders Equity	$-34.20M
Shareholders Equity	$1.59M
Common Shares Outstanding	88.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.85M
Cash Flow from Investing Activities	$-4.05M
Cash Flow from Financial Activities	$-4.31M
Beginning Cash	$8.65M
End Cash	$7.14M
Increase/Decrease in Cash	$-1.51M
Stock-Based Compensation	$6.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	5.31
Gross Margin	27.06%
Operating Margin	-3.94%
EBIT Margin	-3.94%
EBITDA Margin	1.31%
Pre-Tax Profit Margin	-11.14%
Profit Margin	-10.10%
Free Cash Flow	$3.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.85
Inventory Turnover	47.97
Receiveable Turnover	8.97
Days Sales in Receivables	40.69
Return on Equity	77.30%
Return on Tangible Equity	38.92%
Return on Assets	-20.84%
Return on Investments	-562.60%
Book Value Per Share	$0.02
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.