LVO
LiveOne Inc
NASDAQ: LVO · COMMUNICATION SERVICES · ENTERTAINMENT
$5.35
+4.29% today
Updated 2026-04-30
Market cap
$72.19M
P/E ratio
—
P/S ratio
0.93x
EPS (TTM)
$-2.38
Dividend yield
—
52W range
$4 – $10
Volume
0.1M
LiveOne Inc (LVO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14866.00 | — | — | $6.96M | $7.44M | — | $225000.00 | $7.20M | $33.70M | $38.66M | $65.23M | $117.02M | $99.61M | $118.44M | $114.41M |
| Revenue growth (YoY) | — | -100.0% | — | — | +6.9% | -100.0% | — | +3097.8% | +368.4% | +14.7% | +68.7% | +79.4% | -14.9% | +18.9% | -3.4% |
| Cost of revenue | — | — | — | $1.02M | $1.10M | $6336.00 | $1.15M | $6.69M | $31.17M | $32.79M | $48.99M | $92.98M | $66.78M | $86.39M | $87.19M |
| Gross profit | $14866.00 | — | — | $5.94M | $6.34M | $-6336.00 | $-922000.00 | $501000.00 | $2.53M | $5.87M | $16.24M | $24.04M | $32.83M | $32.05M | $27.22M |
| Gross margin | 100.0% | — | — | 85.3% | 85.2% | — | -409.8% | 7.0% | 7.5% | 15.2% | 24.9% | 20.5% | 33.0% | 27.1% | 23.8% |
| R&D | — | — | — | — | — | — | — | $1.58M | $7.97M | $10.77M | $9.68M | $8.09M | $5.14M | $4.68M | $4.47M |
| SG&A | $29305.00 | $734488.00 | $686292.00 | $2.60M | $7.67M | $3.62M | $4.89M | $10.71M | $17.42M | $19.12M | $20.83M | $33.68M | $15.88M | $22.27M | $22.21M |
| Operating income | $-14439.00 | $-734488.00 | $-1.41M | $-3.32M | $-2.16M | $-3.98M | $-5.48M | $-14.88M | $-33.89M | $-35.99M | $-29.37M | $-37.85M | $-2.18M | $-4.67M | $-18.06M |
| Operating margin | -97.1% | — | — | -47.7% | -29.0% | — | -2437.7% | -206.8% | -100.6% | -93.1% | -45.0% | -32.3% | -2.2% | -3.9% | -15.8% |
| EBITDA | $-14439.00 | $-734296.00 | $-1.51M | $535762.00 | $-3.24M | $-3.56M | $-13.71M | $-12.56M | $-26.88M | $-27.36M | $-28.09M | $-29.98M | $5.36M | $-3.72M | $-12.52M |
| EBITDA margin | -97.1% | — | — | 7.7% | -43.6% | — | -6095.1% | -174.5% | -79.8% | -70.8% | -43.1% | -25.6% | 5.4% | -3.1% | -10.9% |
| EBIT | $-14439.00 | $-734488.00 | $-1.51M | $534117.00 | $-3.41M | $-3.57M | $-13.74M | $-15.09M | $-34.27M | $-35.38M | $-36.86M | $-39.61M | $-2.61M | $-8.83M | $-17.84M |
| Interest expense | — | — | $17408.00 | $28582.00 | $131707.00 | $178498.00 | $512152.00 | $3.92M | $3.27M | $3.74M | $5.30M | $4.12M | $7.34M | $4.37M | $2.71M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-14439.00 | $-734488.00 | $-1.52M | $-3.40M | $-5.43M | $-3.75M | $-14.25M | $-23.34M | $-37.76M | $-38.93M | $-41.82M | $-43.91M | $-10.02M | $-11.97M | $-18.71M |
| Net income growth (YoY) | — | -4986.8% | -107.6% | -123.0% | -59.8% | +31.0% | -280.3% | -63.8% | -61.8% | -3.1% | -7.4% | -5.0% | +77.2% | -19.4% | -56.4% |
| Profit margin | -97.1% | — | — | -48.9% | -73.1% | — | -6333.2% | -324.3% | -112.1% | -100.7% | -64.1% | -37.5% | -10.1% | -10.1% | -16.4% |