LiveXLive Media, Inc.
LIVX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,762 | $19,207 | $35,474 | $29,445 |
| % Growth | -2.3% | -45.9% | 20.5% | – |
| Cost of Goods Sold | $16,312 | $16,970 | $25,221 | $22,632 |
| Gross Profit | $2,450 | $2,237 | $10,253 | $6,813 |
| % Margin | 13.1% | 11.6% | 28.9% | 23.1% |
| R&D Expenses | $442 | $934 | $2,986 | $1,115 |
| G&A Expenses | $5,707 | $4,076 | $2,138 | $5,241 |
| SG&A Expenses | $6,577 | $5,337 | $2,309 | $7,004 |
| Sales & Mktg Exp. | $870 | $1,261 | -$4,447 | $1,763 |
| Other Operating Expenses | $0 | $0 | $0 | $3,807 |
| Operating Expenses | $7,019 | $6,271 | $5,295 | $11,926 |
| Operating Income | -$4,569 | -$4,034 | $8,324 | -$5,113 |
| % Margin | -24.4% | -21% | 23.5% | -17.4% |
| Other Income/Exp. Net | -$1,096 | $170 | $3,618 | -$510 |
| Pre-Tax Income | -$5,665 | -$3,864 | $11,942 | -$5,623 |
| Tax Expense | $40 | -$3,593 | $162 | $15 |
| Net Income | -$5,705 | -$271 | $13,441 | -$5,638 |
| % Margin | -30.4% | -1.4% | 37.9% | -19.1% |
| EPS | -0.52 | -0.04 | 0.24 | -0.06 |
| % Growth | -1,200% | -116.7% | 500% | – |
| EPS Diluted | -0.52 | -0.04 | 0.24 | -0.06 |
| Weighted Avg Shares Out | 11,171 | 96,742 | 95,041 | 95,502 |
| Weighted Avg Shares Out Dil | 11,171 | 96,742 | 95,041 | 95,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$1,003 | $687 | $5,976 | $544 |
| Depreciation & Amortization | $0 | $0 | -$6,954 | $0 |
| EBITDA | -$4,569 | -$4,034 | $673 | -$5,113 |
| % Margin | -24.4% | -21% | 1.9% | -17.4% |