LiveOne, Inc.
LVO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $66 | $162 | $97 | $65 |
| - Cash | $4 | $7 | $8 | $13 |
| + Debt | $4 | $9 | $12 | $27 |
| Enterprise Value | $66 | $164 | $101 | $79 |
| Revenue | $114 | $118 | $100 | $117 |
| % Growth | -3.4% | 18.9% | -14.9% | – |
| Gross Profit | $27 | $32 | $33 | $24 |
| % Margin | 23.8% | 27.1% | 33% | 20.5% |
| EBITDA | -$13 | -$4 | $5 | -$30 |
| % Margin | -10.9% | -3.1% | 5.4% | -25.6% |
| Net Income | -$19 | -$12 | -$10 | -$44 |
| % Margin | -16.4% | -10.1% | -10.1% | -37.5% |
| EPS Diluted | -2.1 | -1.7 | -1.2 | -5.6 |
| % Growth | -23.5% | -41.7% | 78.6% | – |
| Operating Cash Flow | $6 | $7 | -$4 | -$9 |
| Capital Expenditures | -$3 | -$4 | -$2 | -$4 |
| Free Cash Flow | $3 | $3 | -$6 | -$13 |