LiveOne, Inc.

Name: LiveOne, Inc. standardized financial statements, quarterly
Creator: Listed

LVONasdaqCIK 1491419Consumer discretionaryFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$19.4m, Q1 FY2027

Operating income−$3.7m, Q1 FY2027

Net income−$2.6m, Q1 FY2027

LiveOne, Inc., income statement, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Revenue	$m	28.5	31.2	30.9	33.1	32.6	29.4	19.3	19.2	18.8	20.3	18.9	19.4
Cost of revenue	$m	20.5	23.3	23.4	25.1	24.5	22.3	13.3	16.8	16.2	16.5	15.4	15.4
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Research and development	$m	1.4	0.7	1.3	1.1	1.2	1.1	1.1	0.9	0.4	0.3	0.7	1.0
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(2.5)	(0.8)	(1.2)	(0.8)	(1.4)	(5.1)	(10.8)	(4.0)	(4.6)	(2.0)	(4.9)	(3.7)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	(0.0)	(0.0)	0.1	0.0	(0.0)	0.0	(0.2)	0.0	0.0	0.0	(0.0)	0.0
Net income	$m	(7.6)	(1.6)	(2.3)	(1.2)	(1.9)	(5.2)	(10.4)	(3.6)	(5.5)	(4.1)	(7.8)	(2.6)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	(0.09)	(0.03)	not reported	(0.02)	(0.24)	(0.59)	not reported	(0.42)	(0.52)	(0.37)	not reported	(0.21)

Balance sheet

Cash and equivalents$8.6m, Q1 FY2027

Shareholders' equity−$13.7m, Q1 FY2027

LiveOne, Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	FY20262026-03-31	Q1 FY20272026-06-30
Cash and equivalents	$m	3.6	6.2	7.0	6.2	11.1	10.9	4.1	11.9	11.7	8.6	5.4	8.6
Current assets	$m	26.2	26.2	24.3	25.6	29.0	22.8	15.2	22.9	22.3	21.2	16.8	21.8
Total assets	$m	65.4	65.8	63.9	64.6	67.2	56.2	40.5	48.9	53.8	52.3	46.9	48.7
Current liabilities	$m	46.7	47.7	46.8	48.1	51.3	40.8	36.4	34.0	35.5	39.3	35.9	35.0
Total liabilities	$m	57.1	56.6	57.3	58.0	61.4	55.1	48.9	61.0	61.8	62.8	59.3	53.8
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	(6.0)	(4.7)	(8.7)	(3.8)	(4.7)	(8.4)	(17.8)	(20.8)	(16.2)	(19.0)	(20.5)	(13.7)

Cash flow

Operating cash flow−$2.1m, Q1 FY2027

Capital expenditure$848.0k, Q1 FY2027

Share repurchases$0, Q1 FY2027

LiveOne, Inc., cash flow, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Operating cash flow	$k	(1,266)	3,849	3,044	1,342	5,772	3,524	(4,270)	(3,047)	(3,207)	(2,262)	(2,029)	(2,089)
Capital expenditure	$k	637	828	944	736	589	803	925	1,020	824	651	681	848
Dividends paid	$k	0.0	0.0	0.0	509	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported
Share repurchases	$k	575	113	919	749	250	0.0	0.0	240	345	14.0	0.0	0.0

Diluted shares (weighted)86.90m, Q1 FY2024

LiveOne, Inc., shares, quarterly
Line item	Unit	Q1 FY20152014-06-30	Q1 FY20162015-06-30	Q1 FY20222021-06-30	Q2 FY20222021-09-30	Q3 FY20222021-12-31	Q1 FY20232022-06-30	Q2 FY20232022-09-30	Q3 FY20232022-12-31	Q1 FY20242023-06-30
Diluted shares (weighted)	m shares	1.0	1.1	77.0	78.4	78.2	82.1	84.7	85.6	86.9

Shares outstanding: 13.71m at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.