Revenue (Quarterly)

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

LiveOne, Inc. (LVO) had Revenue of $29.45M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$29.45M
Net Income	$-5.23M
Cost of Goods Sold	$22.29M
Gross Profit	$7.15M
Operating Expenses	$34.56M
Operating Income	$-5.11M
Non-Operating Income/Expense	$-0.51M
Pre-Tax Income	$-5.62M
Normalized Pre-Tax Income	$-5.62M
Income after Taxes	$-5.64M
Income from Continuous Operations	$-5.64M
Consolidated Net Income/Loss	$-5.64M
Normalized Income after Taxes	$-5.64M
EBIT	$-5.11M
EBITDA	$-3.91M
Weighted-Average Shares Outstanding (Basic)	95.50M
Weighted-Average Shares Outstanding (Diluted)	95.50M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$22.78M
Property, Plant, and Equipment	$3.75M
Long-Term Assets	$33.44M
Total Assets	$56.22M
Current Liabilities	$40.85M
Long-Term Debt	$0.26M
Long-Term Liabilities	$14.24M
Total Liabilities	$55.09M
Common Equity	$-12.46M
Tangible Shareholders Equity	$-28.44M
Shareholders Equity	$1.13M
Common Shares Outstanding	95.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.64M
Cash Flow from Investing Activities	$-2.13M
Cash Flow from Financial Activities	$-4.77M
Beginning Cash	$7.14M
End Cash	$10.88M
Increase/Decrease in Cash	$3.74M
Stock-Based Compensation	$4.51M
Common Stock Dividends Paid	$-0.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	4.60
Gross Margin	24.29%
Operating Margin	-17.36%
EBIT Margin	-17.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.10%
Profit Margin	-17.77%
Free Cash Flow	$8.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	13.64
Receiveable Turnover	3.35
Days Sales in Receivables	26.85
Return on Equity	45.26%
Return on Tangible Equity	19.82%
Return on Assets	-10.03%
Return on Investments	-405.32%
Book Value Per Share	$0.01
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.