LiveOne, Inc.
LVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40 | $73 | $67 | $140 |
| - Cash | $12 | $12 | $4 | $11 |
| + Debt | $1 | $16 | $4 | $5 |
| Enterprise Value | $29 | $77 | $67 | $135 |
| Revenue | $19 | $19 | $19 | $29 |
| % Growth | -2.3% | -0.4% | -34.5% | – |
| Gross Profit | $2 | $2 | $6 | $7 |
| % Margin | 13.1% | 12.4% | 30.8% | 24.3% |
| EBITDA | -$3 | -$3 | -$9 | -$4 |
| % Margin | -16.3% | -15% | -47.9% | -13.2% |
| Net Income | -$6 | -$4 | -$10 | -$5 |
| % Margin | -29.7% | -18.7% | -54.2% | -17.8% |
| EPS Diluted | -0.52 | -0.42 | -0.836 | -0.59 |
| % Growth | -23.8% | 49.8% | -41.7% | – |
| Operating Cash Flow | -$3 | -$3 | -$4 | $4 |
| Capital Expenditures | -$6 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$9 | -$4 | -$5 | $3 |