LiveOne, Inc.
LVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $39,954 | $73,040 | $67,179 | $140,388 |
| - Cash | $11,724 | $11,891 | $4,119 | $10,854 |
| + Debt | $509 | $15,951 | $3,822 | $5,205 |
| Enterprise Value | $28,739 | $77,100 | $66,882 | $134,739 |
| Revenue | $18,762 | $19,207 | $19,288 | $29,445 |
| % Growth | -2.3% | -0.4% | -34.5% | – |
| Gross Profit | $2,451 | $2,382 | $5,944 | $7,153 |
| % Margin | 13.1% | 12.4% | 30.8% | 24.3% |
| EBITDA | -$3,065 | -$2,888 | -$9,236 | -$3,878 |
| % Margin | -16.3% | -15% | -47.9% | -13.2% |
| Net Income | -$5,573 | -$3,593 | -$10,447 | -$5,233 |
| % 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 | -$3,207 | -$3,047 | -$4,270 | $3,524 |
| Capital Expenditures | -$5,824 | -$1,020 | -$995 | -$803 |
| Free Cash Flow | -$9,031 | -$4,067 | -$5,265 | $2,721 |