LVO · LiveOne, Inc. · Financials
$3.99
+0.05 (+1.14%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the Company's ability to continue as a going concern within one year from the date that these financial statements are filed. The Company's interim unaudited condensed consolidated financial statements do not include any adjustments related to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$54.64M
Shares
13.71M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $77.29M | $77.14M | $114.41M | $118.44M | $99.61MG | $117.02MG | $65.23M | $38.66M | $33.7M | $7.2M | $225K | — | $7.44M | $0 | $0 | $14.87K | |
| -$3.84M | -$3.89M | -$2.71M | -$4.37M | -$7.34M | -$4.12M | -$5.3M | -$3.74M | -$3.27M | -$3.92M | -$512K | -$178.5K | -$46.02K | — | — | — | |
| $63.45M | $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% | — | — | — | |
| $2.44M | $2.4M | $4.48M | $4.68M | $5.14M | $8.09M | $9.68M | — | — | — | — | — | — | — | — | — | |
| $3.7M | $4.04M | $6.4M | $7.84M | $8.3M | $14.11M | $9.52M | $6.26M | $4.53M | $662K | $93K | — | — | — | — | — | |
| $22.13M | $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 | $11.11K | |
| $10.22M | — | — | — | — | — | — | — | — | — | $5.35M | $3.62M | $2.72M | — | — | — | |
| $687K | $653K | $1.95M | $1.82M | $4.34M | $6.01M | $5.59M | $5.73M | $6.5M | $2.42M | — | — | — | — | — | — | |
| $2.35M | $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 | $734.49K | |
| $106.83M | — | — | — | $101.8M | $154.87M | — | — | — | — | — | — | — | — | — | — | |
| -$15.12M | -$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 | -$734.49K | |
| — | -20.07% | -15.78% | -3.94% | -2.19% | -32.35% | -45.03% | -93.11% | -100.57% | -206.77% | -2437.78% | — | -43.6% | — | — | — | |
| -$12.77M | -$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 | -$734.3K | |
| $156.19K | — | — | — | — | — | — | — | — | — | — | — | $131.71K | $28.58K | $17.41K | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5 | — | |
| -$5.33M | -$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 | — | — | — | — | — | |
| -$20.45M | -$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 | -$734.49K | |
| $38K | $30K | -$185K | $118K | $65K | $183K | -$345K | -$192K | $218K | $6000 | — | — | $261.78K | $0 | $0 | — | |
| -$19.8M | -$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 | -$734.49K | |
| — | -27.18% | -16.35% | -10.1% | -10.06% | -37.53% | -64.11% | -100.69% | -112.05% | -324.34% | -6333.33% | — | -75.43% | — | — | — | |
| -$523K | -$288K | -$1.66M | -$1.35M | $0 | $43.9M | $41.8M | — | — | — | — | — | $278.96K | $121.84K | — | — | |
| -$20.98M | -$22.15M | -$20.29M | -$14.72M | -$10.42M | — | — | — | — | — | — | — | — | — | — | — | |
| -$3.53M | — | — | — | — | — | — | — | — | — | — | — | -$5.44M | $128.59K | — | — | |
| USD/shares | -$1.81 | -$2.02 | -$2.14 | -$1.40 | -$1.20 | -$5.60 | -$6.10 | — | — | — | — | — | — | — | — | — |
| USD/shares | -$1.50 | — | — | — | -$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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.68×
EV/EBIT
—
Peer median 7.13×
P/E (TTM)
—
Peer medians compare against the 21 similar-size Internet Content & Information companies (of 56 listed).
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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| 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 | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| 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 |
Key facts
CIK
1491419
CUSIP
53814X300
13F (30d)
22 filings
22 filers
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