Revenue (Annual)

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

LiveOne, Inc. (LVO) had Revenue of $114.41M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$114.41M
Net Income	$-18.71M
Cost of Goods Sold	$85.24M
Gross Profit	$29.16M
Operating Expenses	$132.46M
Operating Income	$-18.06M
Non-Operating Income/Expense	$-2.50M
Pre-Tax Income	$-20.55M
Normalized Pre-Tax Income	$-20.55M
Income after Taxes	$-20.37M
Income from Continuous Operations	$-20.37M
Consolidated Net Income/Loss	$-20.37M
Normalized Income after Taxes	$-20.37M
EBIT	$-18.06M
EBITDA	$-11.06M
Weighted-Average Shares Outstanding (Basic)	95.04M
Weighted-Average Shares Outstanding (Diluted)	95.04M
Earnings per Share (EPS) (Basic)	$-0.20
Earnings per Share (EPS) (Diluted)	$-0.20
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	25.49%
Operating Margin	-15.78%
EBIT Margin	-15.78%
EBITDA Margin	-9.67%
Pre-Tax Profit Margin	-17.97%
Profit Margin	-16.35%
Free Cash Flow	$3.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.82
Inventory Turnover	53.75
Receiveable Turnover	13.79
Days Sales in Receivables	26.48
Return on Equity	90.88%
Return on Tangible Equity	62.31%
Return on Assets	-50.28%
Return on Investments	246.55%
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.