LiveOne Inc (LVO) financials · rev $77.1M
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LiveOne Inc (LVO) rev $77.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $77.1M | $114.4M |
| Cost of Revenue | $64.9M | $85.2M |
| Gross Profit | $12.3M | $29.2M |
| Operating Income | -$15.5M | -$18.1M |
| Net Income | -$21.0M | -$18.7M |
| EPS (Diluted) | -$2.02 | -$0.20 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $46.9M | $40.5M |
| Current Assets | $16.8M | $15.2M |
| Cash & Equivalents | $5.35M | $4.12M |
| Inventory | $685.0K | $1.59M |
| PP&E | $3.30M | $893.0K |
| Total Liabilities | $59.3M | $48.9M |
| Current Liabilities | $35.9M | $36.4M |
| Shareholders' Equity | -$20.5M | -$17.8M |
| Retained Earnings | -$287.3M | -$265.1M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$10.5M | $6.37M |
| CapEx | $3.18M | $3.05M |
| Investing Cash Flow | -$8.18M | -$3.12M |
| Financing Cash Flow | $20.0M | -$6.24M |
| Dividends Paid | $0 | $509.0K |
| Net Change in Cash | $1.23M | -$2.99M |
| Free Cash Flow | -$13.7M | $3.31M |
FAQ
What is LVO P/E and revenue?
LiveOne Inc (LVO) rev $77.1M.
What is LVO revenue?
LiveOne Inc last cached revenue is $77.1M (FY2026).
Is LVO profitable?
LiveOne Inc last cached net income is -$21.0M (FY2026).
What are LVO total assets?
LiveOne Inc last cached total assets are $46.9M (FY2026).
What is LVO free cash flow?
LiveOne Inc last cached free cash flow is -$13.7M (FY2026).
Not investment advice. Cached statements, not a live tape.