LiveOne, Inc. (LVO) — Financial statements
Income statement, balance sheet, and cash flow for LiveOne, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 77↓32.6% | 114↓3.4% | 118↑18.9% | 100↓14.9% | 117 | |
| Cost of Revenue | 66↓24.9% | 87↑0.9% | 86↑29.4% | 67↓28.2% | 93 | |
| Gross Profit | 12↓57.3% | 27↓15.1% | 32↓2.4% | 33↑36.6% | 24 | |
| Operating Expenses | ||||||
| R&D Expenses | 2↓46.3% | 4↓4.4% | 5↓8.9% | 5↓36.5% | 8 | |
| General & Administrative Expenses | 21↓7.0% | 22↓0.3% | 22↑40.3% | 16↓52.9% | 34 | |
| Selling & Marketing Expenses | 4↓36.8% | 6↓18.4% | 8↓5.6% | 8↓41.2% | 14 | |
| SG&A Expenses | 25↓13.2% | 28↓5.4% | 30↑24.5% | 24↓49.4% | 48 | |
| Other Expenses | 0.00↓100.0% | 12↑538.4% | 2↓66.1% | 6↓5.1% | 6 | |
| Operating Expenses | 27↓40.1% | 45↑23.3% | 37↑4.9% | 35↓43.4% | 62 | |
| Total Costs & Expenses | 93↓30.1% | 132↑7.6% | 123↑20.9% | 102↓34.3% | 155 | |
| Operating Results | ||||||
| Operating Income | -15↑14.3% | -18↓286.8% | -5↓113.7% | -2↑94.2% | -38 | |
| Depreciation & Amortization | 2↓69.5% | 5↑4.3% | 5↓35.9% | 8↓17.2% | 10 | |
| EBITDA | -14↓10.7% | -13↓236.5% | -4↓169.4% | 5↑117.9% | -30 | |
| EBIT | -15↑13.2% | -18↓102.1% | -9↓237.8% | -3↑93.4% | -40 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↓43.6% | -3↑37.9% | -4↑40.5% | -7↓78.0% | -4 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4↑43.6% | 3↓37.9% | 4↓40.5% | 7↑78.0% | 4 | |
| Non-Operating Income | 0.00↑100.0% | -0.21↓105.1% | 4↑869.5% | 0.43↓75.5% | 2 | |
| Other Income / Expenses | -6↓129.9% | -2↑70.7% | -9↓9.7% | -8↓32.2% | -6 | |
| Income Before Tax | -21↓3.2% | -21↓55.8% | -13↓32.5% | -10↑77.2% | -44 | |
| Income Tax Expense | 0.03↑116.2% | -0.19↓256.8% | 0.12↑81.5% | 0.07↓64.5% | 0.18 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -21↓4.3% | -20↓53.0% | -13↓32.9% | -10↑77.2% | -44 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -21↓13.6% | -19↓56.4% | -12↓19.4% | -10↑77.2% | -44 | |
| Bottom-Line Net Income | -21↓4.7% | -20↓37.9% | -15↓41.3% | -10↑76.3% | -44 | |
| EPS (Basic) | -1.91↑10.7% | -2.14↓27.4% | -1.68↓36.6% | -1.23↑77.8% | -5.55 | |
| EPS (Diluted) | -1.91↑10.7% | -2.14↓27.4% | -1.68↓36.6% | -1.23↑77.8% | -5.55 | |
| Weighted Average Shares | 11↑15.6% | 10↑8.5% | 9↑3.4% | 8↑7.2% | 8 | |
| Weighted Average Diluted Shares | 11↑15.6% | 10↑8.5% | 9↑3.4% | 8↑7.2% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.