LiveOne, Inc.
LVO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $114,405 | $118,440 | $99,611 | $117,019 |
| % Growth | -3.4% | 18.9% | -14.9% | – |
| Cost of Goods Sold | $87,188 | $86,391 | $66,782 | $92,980 |
| Gross Profit | $27,217 | $32,049 | $32,829 | $24,039 |
| % Margin | 23.8% | 27.1% | 33% | 20.5% |
| R&D Expenses | $4,475 | $4,681 | $5,136 | $8,092 |
| G&A Expenses | $22,209 | $22,268 | $15,877 | $33,681 |
| SG&A Expenses | $28,477 | $30,106 | $24,179 | $47,795 |
| Sales & Mktg Exp. | $6,268 | $7,838 | $8,302 | $14,114 |
| Other Operating Expenses | $12,322 | $1,930 | $5,698 | $6,005 |
| Operating Expenses | $45,274 | $36,717 | $35,013 | $61,892 |
| Operating Income | -$18,057 | -$4,668 | -$2,184 | -$37,853 |
| % Margin | -15.8% | -3.9% | -2.2% | -32.3% |
| Other Income/Exp. Net | -$2,498 | -$8,525 | -$7,770 | -$5,876 |
| Pre-Tax Income | -$20,555 | -$13,193 | -$9,954 | -$43,729 |
| Tax Expense | -$185 | $118 | $65 | $183 |
| Net Income | -$18,709 | -$11,966 | -$10,019 | -$43,912 |
| % 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 | 9,504 | 8,762 | 8,477 | 7,908 |
| Weighted Avg Shares Out Dil | 9,504 | 8,762 | 8,477 | 7,908 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,712 | $4,366 | $7,341 | $4,123 |
| Depreciation & Amortization | $5,325 | $5,107 | $7,970 | $9,624 |
| EBITDA | -$12,518 | -$3,720 | $5,357 | -$29,982 |
| % Margin | -10.9% | -3.1% | 5.4% | -25.6% |