LVO
LiveOne, Inc.
$5.09
-0.14 (-2.68%)
At close · Jul 13
Going-concern doubt
— flagged Jun 29, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our consolidated financial statements do not include any adjustments that might be necessary should we be unable to continue as a going concern within one year after the date that the financial statements are issued. We may be required to cease operations which could result in our stockholders losing all or almost all of their investment.”View the 10-K filed Jun 29, 2026
Market Cap
$70.66M
Shares
13,561,770
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$77.14M
-32.6%
FY2026
Net Income
-$20.97M
-12.1%
FY2026
Gross Margin
85.19%
FY2015
Operating Margin
-20.07%
-4.3pp
FY2026
Diluted EPS
-$1.20
+78.6%
FY2023
Operating Cash Flow
-$10.55M
-265.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $85M – $95M | — | $77.14M | $114.41M | $118.44M | $99.61M | $117.02M | $65.23M | $38.66M | $33.7M | $7.2M | $225K | — | $7.44M | $0 | $0 | $14.87K | |
| — | — | -$3.89M | -$2.71M | -$4.37M | -$7.34M | -$4.12M | -$5.3M | -$3.74M | -$3.27M | -$3.92M | -$512K | -$178.5K | -$46.02K | — | — | — | |
| — | — | $64.87M | $85.24M | $86.39M | $66.78M | $92.98M | — | — | $31.17M | $6.69M | $730K | — | $1.1M | $1.02M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $6.34M | $5.94M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | 85.19% | — | — | — | |
| — | — | $2.4M | $4.48M | $4.68M | $5.14M | $8.09M | $9.68M | — | — | — | — | — | — | — | — | — | |
| — | — | $4.04M | $6.4M | $7.84M | $8.3M | $14.11M | $9.52M | $6.26M | $4.53M | $662K | $93K | — | — | — | — | — | |
| — | — | $20.66M | $22.75M | $22.27M | $15.88M | $33.68M | $20.83M | $19.12M | $17.42M | $10.72M | $4.89M | — | $2.84M | $456.23K | $68.08K | $22.58K | |
| — | $10.22M | — | — | — | — | — | — | — | — | — | $5.35M | $3.62M | $2.72M | — | — | — | |
| — | — | $653K | $1.95M | $1.82M | $4.34M | $6.01M | $5.59M | $5.73M | $6.5M | $2.42M | — | — | — | — | — | — | |
| — | — | $1.63M | $5.33M | $5.11M | $7.97M | $9.62M | $8.77M | $8.02M | $7.39M | $2.54M | $24K | $6336 | $3048 | $1645 | $1176 | $192 | |
| — | — | — | — | — | — | $154.87M | $94.6M | $74.65M | $67.6M | $22.07M | $5.71M | $3.98M | $3.24M | $3.32M | $1.41M | $764K | |
| — | $106.83M | — | — | — | $101.8M | $154.87M | — | — | — | — | — | — | — | — | — | — | |
| — | — | -$15.48M | -$18.06M | -$4.67M | -$2.18M | -$37.85M | -$29.37M | -$36M | -$33.89M | -$14.88M | -$5.49M | -$3.98M | -$3.24M | -$3.32M | -$1.41M | -$749.14K | |
| — | — | -20.07% | -15.78% | -3.94% | -2.19% | -32.35% | -45.03% | -93.11% | -100.57% | -206.77% | -2437.78% | — | -43.6% | — | — | -5039.25% | |
| — | — | -$13.85M | -$12.73M | $439K | $5.79M | -$28.23M | -$20.6M | -$27.98M | -$26.51M | -$12.34M | -$5.46M | -$3.97M | -$3.24M | -$3.32M | -$1.41M | -$748.94K | |
| — | $156.19K | — | — | — | — | — | — | — | — | — | — | — | $131.71K | $28.58K | $17.41K | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5 | — | |
| — | — | -$5.74M | -$2.5M | -$8.53M | -$7.77M | -$5.88M | -$12.8M | -$3.12M | -$3.65M | -$4.14M | -$8.77M | $232.06K | -$2.73M | -$78.58K | -$117.4K | — | |
| — | — | — | — | — | — | — | -$42.17M | -$39.12M | -$37.54M | -$23.33M | -$14.25M | $410.55K | $278.96K | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | -$2.79M | — | — | — | — | — | |
| — | — | -$21.22M | -$20.56M | -$13.19M | -$9.95M | -$43.73M | -$42.17M | -$39.12M | -$37.54M | -$19.01M | -$14.25M | — | -$4.89M | -$3.4M | -$1.52M | -$749.14K | |
| — | — | $30K | -$185K | $118K | $65K | $183K | -$345K | -$192K | $218K | $6000 | — | — | $261.78K | $0 | $0 | — | |
| — | — | -$20.97M | -$18.71M | -$11.97M | -$10.02M | -$43.91M | -$41.82M | -$38.93M | -$37.76M | -$23.34M | -$14.25M | -$3.75M | -$5.61M | -$3.4M | -$1.52M | -$749.14K | |
| — | — | -27.18% | -16.35% | -10.1% | -10.06% | -37.53% | -64.11% | -100.69% | -112.05% | -324.34% | -6333.33% | — | -75.43% | — | — | -5039.25% | |
| — | — | -$288K | -$1.66M | -$1.35M | $0 | $43.9M | $41.8M | — | — | — | — | — | $278.96K | $121.84K | — | — | |
| — | — | -$22.15M | -$20.29M | -$14.72M | -$10.42M | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$3.53M | — | — | — | — | — | — | — | — | — | — | — | -$5.44M | $128.59K | — | — | |
| USD/shares | — | — | -$2.02 | -$2.14 | -$1.40 | -$1.20 | -$5.60 | -$6.10 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | — | — | — | — | -$1.20 | -$5.60 | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | 10.98M | 9.5M | 8.76M | 8.48M | 7.91M | 6.9M | 5.62M | 5.19M | 3.96M | 3.25B | 9.01M | 3.76M | 783.92K | 584.26K | — |
| shares | — | — | — | — | — | 8.48M | 7.91M | 6.9M | 5.62M | 5.19M | 3.96M | 3.25B | 9.01M | 113.39K | 783.92K | 584.26K | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2026: $6.38M in buybacks, $916.71K in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Internet Content & Information median 1.23×
EV/EBIT
—
Internet Content & Information median 23.65×
P/E (TTM)
—
Internet Content & Information median 18.66×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Podcastone | $61,671,000 | $52,119,000 | $43,302,000 | $34,645,000 | — |
| Slacker | $11,830,000 | $56,787,000 | $65,959,000 | $52,203,000 | — |
| Media Operations | $3,643,000 | $5,499,000 | $9,179,000 | $12,763,000 | — |
| Audio | — | — | — | — | $74,545,000 |
| Media | — | — | — | — | $42,474,000 |
By Product & Service (USD)
| Component | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Advertising | $61,616,000 | $52,285,000 | $43,729,000 | $35,143,000 |
| Barter Transactions | $28,000,000 | $25,000,000 | $16,700,000 | $8,400,000 |
| Paid User Services | $11,972,000 | $56,939,000 | — | — |
| Merchandising Revenue | $3,556,000 | $5,181,000 | $8,271,000 | $10,830,000 |
| Sponsorship and Licensing | $0 | $0 | $126,000 | $429,000 |
| Ticket or Event Revenue | $0 | $0 | $132,000 | $821,000 |
| Membership Services | — | $56,939,000 | $66,182,000 | $52,388,000 |