LiveOne, Inc.
LVO
$5.14
$0.183.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 77.51M | 86.70M | 100.53M | 114.41M | 126.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 77.51M | 86.70M | 100.53M | 114.41M | 126.02M |
| Cost of Revenue | 56.92M | 64.15M | 75.13M | 85.24M | 86.93M |
| Gross Profit | 20.59M | 22.55M | 25.40M | 29.16M | 39.09M |
| SG&A Expenses | 30.47M | 30.82M | 29.39M | 29.14M | 36.85M |
| Depreciation & Amortization | 945.00K | 1.10M | 1.50M | 1.95M | 2.06M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 91.15M | 99.70M | 110.36M | 120.80M | 130.49M |
| Operating Income | -13.64M | -12.99M | -9.82M | -6.40M | -4.48M |
| Income Before Tax | -24.72M | -26.25M | -22.91M | -20.55M | -12.03M |
| Income Tax Expenses | -184.00K | -185.00K | -234.00K | -185.00K | 130.00K |
| Earnings from Continuing Operations | -24.53 | -26.06 | -22.68 | -20.37 | -12.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 883.00K | 1.25M | 1.54M | 1.66M | 1.60M |
| Net Income | -23.65M | -24.82M | -21.13M | -18.71M | -10.56M |
| EBIT | -13.64M | -12.99M | -9.82M | -6.40M | -4.48M |
| EBITDA | -11.43M | -9.92M | -5.62M | -1.07M | 929.00K |
| EPS Basic | -2.41 | -2.62 | -2.34 | -2.12 | -1.37 |
| Normalized Basic EPS | -0.92 | -0.78 | -0.58 | -0.41 | -0.37 |
| EPS Diluted | -2.41 | -2.62 | -2.34 | -2.12 | -1.37 |
| Normalized Diluted EPS | -0.92 | -0.78 | -0.58 | -0.41 | -0.37 |
| Average Basic Shares Outstanding | 41.96M | 40.01M | 38.30M | 38.07M | 37.30M |
| Average Diluted Shares Outstanding | 41.96M | 40.01M | 38.30M | 38.07M | 37.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | 0.00% | -2.72% | -4.82% |