LiveOne, Inc.
LVO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $114 | $118 | $100 | $117 |
| % Growth | -3.4% | 18.9% | -14.9% | – |
| Cost of Goods Sold | $87 | $86 | $67 | $93 |
| Gross Profit | $27 | $32 | $33 | $24 |
| % Margin | 23.8% | 27.1% | 33% | 20.5% |
| R&D Expenses | $4 | $5 | $5 | $8 |
| G&A Expenses | $22 | $22 | $16 | $34 |
| SG&A Expenses | $28 | $30 | $24 | $48 |
| Sales & Mktg Exp. | $6 | $8 | $8 | $14 |
| Other Operating Expenses | $12 | $2 | $6 | $6 |
| Operating Expenses | $45 | $37 | $35 | $62 |
| Operating Income | -$18 | -$5 | -$2 | -$38 |
| % Margin | -15.8% | -3.9% | -2.2% | -32.3% |
| Other Income/Exp. Net | -$2 | -$9 | -$8 | -$6 |
| Pre-Tax Income | -$21 | -$13 | -$10 | -$44 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | -$19 | -$12 | -$10 | -$44 |
| % Margin | -16.4% | -10.1% | -10.1% | -37.5% |
| EPS | -2.1 | -1.7 | -1.2 | -5.6 |
| % Growth | -23.5% | -41.7% | 78.6% | – |
| EPS Diluted | -2.1 | -1.7 | -1.2 | -5.6 |
| Weighted Avg Shares Out | 10 | 9 | 8 | 8 |
| Weighted Avg Shares Out Dil | 10 | 9 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $7 | $4 |
| Depreciation & Amortization | $5 | $5 | $8 | $10 |
| EBITDA | -$13 | -$4 | $5 | -$30 |
| % Margin | -10.9% | -3.1% | 5.4% | -25.6% |