Financials in USD. Standardized financial statements.
A compact view of how LiveOne, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $114.41M | $118.44M | $99.61M | $117.02M | $65.23M | $38.66M | $33.70M | $7.20M | $225,000 | $0 |
| Revenue Growth? | -3.4% | +18.9% | -14.9% | +79.4% | +68.7% | +14.7% | +368.4% | +3097.8% | 0.0% | 0.0% |
| Cost of Revenue? | $87.19M | $86.39M | $66.78M | $92.98M | $48.99M | $32.79M | $31.17M | $6.69M | $1.15M | $6,336 |
| Gross Profit? | $27.22M | $32.05M | $32.83M | $24.04M | $16.24M | $5.87M | $2.53M | $501,000 | -$922,000 | -$6,336 |
| Gross Margin? | +23.8% | +27.1% | +33.0% | +20.5% | +24.9% | +15.2% | +7.5% | +7.0% | -409.8% | 0.0% |
| Operating Expenses? | $45.27M | $36.72M | $35.01M | $61.89M | $45.61M | $41.87M | $36.42M | $15.38M | $5.71M | $3.98M |
| Operating Income? | -$18.06M | -$4.67M | -$2.18M | -$37.85M | -$29.37M | -$35.99M | -$33.89M | -$14.88M | -$5.48M | -$3.98M |
| EBITDA? | -$12.52M | -$3.72M | $5.36M | -$29.98M | -$28.09M | -$27.36M | -$26.88M | -$12.56M | -$13.71M | -$3.56M |
| Income Before Tax | -$20.55M | -$13.19M | -$9.95M | -$43.73M | -$42.16M | -$39.12M | -$37.54M | -$19.01M | -$14.25M | -$3.75M |
| Income Tax Expense | -$185,000 | $118,000 | $65,000 | $183,000 | -$345,000 | -$192,000 | $218,000 | $6,000 | $8.39M | $0 |
| Net Income? | -$18.71M | -$11.97M | -$10.02M | -$43.91M | -$41.82M | -$38.93M | -$37.76M | -$23.34M | -$14.25M | -$3.75M |
| EPS? | $-2.14 | $-1.68 | $-1.23 | $-5.55 | $-6.06 | $-6.90 | $-7.20 | $-5.90 | $-4.40 | $-1.20 |
| Diluted EPS? | $-2.14 | $-1.68 | $-1.23 | $-5.55 | $-6.06 | $-6.90 | $-7.20 | $-5.90 | $-4.40 | $-1.20 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality