LiveOne
LVO · NASDAQ
Key indicators
LVO profitability and balance sheet ratios
EPS -$0.1952 in Q1 FY27, against -$3.71 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.0196 |
| Q3 FY25 | -$0.0548 |
| Q4 FY25 | -$1.09 |
| Q1 FY26 | -$3.71 |
| Q2 FY26 | -$0.4961 |
| Q3 FY26 | -$0.3536 |
| Q4 FY26 | -$0.6709 |
| Q1 FY27 | -$0.1952 |
Where the money went
Q1 FY27, from revenue to net income
LiveOne brought in $19.4M of revenue in Q1 FY27, +0.7% on a year earlier. It made a net loss of $2.8M.
- Revenue
- $19.4M
- Costs, expenses and taxes
- $22.2M
- Net income
- −$2.8M
- Net margin
- -14.7%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $20.3M | $18.9M | $19.4M |
| Gross profit | $3.8M | $3.5M | $3.9M |
| Operating income | −$2.0M | −$4.9M | −$3.7M |
| Net income | −$4.3M | −$8.0M | −$2.8M |
| Diluted EPS | -$0.37 | -$0.69 | -$0.21 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $52.3M | $46.9M | $48.7M |
| Total liabilities | $71.2M | $67.4M | $62.4M |
| Shareholder equity | −$19.0M | −$20.5M | −$13.7M |
| Cash and short-term investments | $8.6M | $5.4M | $8.6M |
| Total debt | $15.2M | $14.7M | $14.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | −$2.3M | −$2.0M | −$2.1M |
| Investing cash flow | −$0.7M | −$0.7M | $2.1M |
| Financing cash flow | −$0.2M | −$0.6M | $3.3M |
| Capital expenditure | −$0.7M | −$0.7M | −$0.8M |
| Free cash flow | −$2.9M | −$2.7M | −$2.9M |
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