LiveOne, Inc.
LVO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $66,434 | $162,092 | $96,641 | $64,533 |
| - Cash | $4,119 | $6,987 | $8,409 | $12,894 |
| + Debt | $3,822 | $8,554 | $12,323 | $27,395 |
| Enterprise Value | $66,137 | $163,659 | $100,555 | $79,034 |
| Revenue | $114,405 | $118,440 | $99,611 | $117,019 |
| % Growth | -3.4% | 18.9% | -14.9% | – |
| Gross Profit | $27,217 | $32,049 | $32,829 | $24,039 |
| % Margin | 23.8% | 27.1% | 33% | 20.5% |
| EBITDA | -$12,518 | -$3,720 | $5,357 | -$29,982 |
| % Margin | -10.9% | -3.1% | 5.4% | -25.6% |
| Net Income | -$18,709 | -$11,966 | -$10,019 | -$43,912 |
| % 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 | $6,368 | $6,848 | -$3,843 | -$9,123 |
| Capital Expenditures | -$3,123 | -$4,046 | -$2,450 | -$3,829 |
| Free Cash Flow | $3,245 | $2,802 | -$6,293 | -$12,952 |