# LiveOne, Inc.: financial statements, quarterly

LVO · Nasdaq · CIK 1491419 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/lvo.md) · [Financials](/companies/lvo/financials.md) · [Filings](/companies/lvo/filings.md) · [Insiders](/companies/lvo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lvo/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [28.5](/filings/0001437749-24-035385.md) | [31.2](/filings/0001437749-25-003961.md) | [30.9 d](/filings/0001437749-25-022739.md) | [33.1](/filings/0001437749-25-026903.md) | [32.6](/filings/0001437749-25-035107.md) | [29.4](/filings/0001437749-26-004111.md) | [19.3 d](/filings/0001437749-26-021987.md) | [19.2](/filings/0001437749-26-028046.md) | [18.8](/filings/0001437749-25-035107.md) | [20.3](/filings/0001437749-26-004111.md) | [18.9 d](/filings/0001437749-26-021987.md) | [19.4](/filings/0001437749-26-028046.md) |
| Cost of revenue | $m | [20.5](/filings/0001437749-24-035385.md) | [23.3](/filings/0001437749-25-003961.md) | [23.4 d](/filings/0001437749-25-022739.md) | [25.1](/filings/0001437749-25-026903.md) | [24.5](/filings/0001437749-25-035107.md) | [22.3](/filings/0001437749-26-004111.md) | [13.3 d](/filings/0001437749-26-021987.md) | [16.8](/filings/0001437749-26-028046.md) | [16.2](/filings/0001437749-25-035107.md) | [16.5](/filings/0001437749-26-004111.md) | [15.4 d](/filings/0001437749-26-021987.md) | [15.4](/filings/0001437749-26-028046.md) |
| 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](/filings/0001437749-24-035385.md) | [0.7](/filings/0001437749-25-003961.md) | [1.3 d](/filings/0001437749-25-022739.md) | [1.1](/filings/0001437749-25-026903.md) | [1.2](/filings/0001437749-25-035107.md) | [1.1](/filings/0001437749-26-004111.md) | [1.1 d](/filings/0001437749-26-021987.md) | [0.9](/filings/0001437749-26-028046.md) | [0.4](/filings/0001437749-25-035107.md) | [0.3](/filings/0001437749-26-004111.md) | [0.7 d](/filings/0001437749-26-021987.md) | [1.0](/filings/0001437749-26-028046.md) |
| 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)](/filings/0001437749-24-035385.md) | [(0.8)](/filings/0001437749-25-003961.md) | [(1.2) d](/filings/0001437749-25-022739.md) | [(0.8)](/filings/0001437749-25-026903.md) | [(1.4)](/filings/0001437749-25-035107.md) | [(5.1)](/filings/0001437749-26-004111.md) | [(10.8) d](/filings/0001437749-26-021987.md) | [(4.0)](/filings/0001437749-26-028046.md) | [(4.6)](/filings/0001437749-25-035107.md) | [(2.0)](/filings/0001437749-26-004111.md) | [(4.9) d](/filings/0001437749-26-021987.md) | [(3.7)](/filings/0001437749-26-028046.md) |
| 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)](/filings/0001437749-24-035385.md) | [(0.0)](/filings/0001437749-25-003961.md) | [0.1 d](/filings/0001437749-25-022739.md) | [0.0](/filings/0001437749-25-026903.md) | [(0.0)](/filings/0001437749-25-035107.md) | [0.0](/filings/0001437749-26-004111.md) | [(0.2) d](/filings/0001437749-26-021987.md) | [0.0](/filings/0001437749-26-028046.md) | [0.0](/filings/0001437749-25-035107.md) | [0.0](/filings/0001437749-26-004111.md) | [(0.0) d](/filings/0001437749-26-021987.md) | [0.0](/filings/0001437749-26-028046.md) |
| Net income | $m | [(7.6)](/filings/0001437749-24-035385.md) | [(1.6)](/filings/0001437749-25-003961.md) | [(2.3) d](/filings/0001437749-25-022739.md) | [(1.2)](/filings/0001437749-25-026903.md) | [(1.9)](/filings/0001437749-25-035107.md) | [(5.2)](/filings/0001437749-26-004111.md) | [(10.4) d](/filings/0001437749-26-021987.md) | [(3.6)](/filings/0001437749-26-028046.md) | [(5.5)](/filings/0001437749-25-035107.md) | [(4.1)](/filings/0001437749-26-004111.md) | [(7.8) d](/filings/0001437749-26-021987.md) | [(2.6)](/filings/0001437749-26-028046.md) |
| 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)](/filings/0001437749-24-035385.md) | [(0.03)](/filings/0001437749-25-003961.md) | not reported | [(0.02)](/filings/0001437749-25-026903.md) | [(0.24)](/filings/0001437749-25-035107.md) | [(0.59)](/filings/0001437749-26-004111.md) | not reported | [(0.42)](/filings/0001437749-26-028046.md) | [(0.52)](/filings/0001437749-25-035107.md) | [(0.37)](/filings/0001437749-26-004111.md) | not reported | [(0.21)](/filings/0001437749-26-028046.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: not reported
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Selling, general and administrative: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.6](/filings/0001437749-23-032626.md) | [6.2](/filings/0001437749-24-003800.md) | [7.0](/filings/0001437749-25-022739.md) | [6.2](/filings/0001437749-24-026422.md) | [11.1](/filings/0001437749-24-035385.md) | [10.9](/filings/0001437749-25-003961.md) | [4.1](/filings/0001437749-26-021987.md) | [11.9](/filings/0001437749-25-026903.md) | [11.7](/filings/0001437749-25-035107.md) | [8.6](/filings/0001437749-26-004111.md) | [5.4](/filings/0001437749-26-028046.md) | [8.6](/filings/0001437749-26-028046.md) |
| Current assets | $m | [26.2](/filings/0001437749-23-032626.md) | [26.2](/filings/0001437749-24-003800.md) | [24.3](/filings/0001437749-25-022739.md) | [25.6](/filings/0001437749-24-026422.md) | [29.0](/filings/0001437749-24-035385.md) | [22.8](/filings/0001437749-25-003961.md) | [15.2](/filings/0001437749-26-021987.md) | [22.9](/filings/0001437749-25-026903.md) | [22.3](/filings/0001437749-25-035107.md) | [21.2](/filings/0001437749-26-004111.md) | [16.8](/filings/0001437749-26-028046.md) | [21.8](/filings/0001437749-26-028046.md) |
| Total assets | $m | [65.4](/filings/0001437749-23-032626.md) | [65.8](/filings/0001437749-24-003800.md) | [63.9](/filings/0001437749-25-022739.md) | [64.6](/filings/0001437749-24-026422.md) | [67.2](/filings/0001437749-24-035385.md) | [56.2](/filings/0001437749-25-003961.md) | [40.5](/filings/0001437749-26-021987.md) | [48.9](/filings/0001437749-25-026903.md) | [53.8](/filings/0001437749-25-035107.md) | [52.3](/filings/0001437749-26-004111.md) | [46.9](/filings/0001437749-26-028046.md) | [48.7](/filings/0001437749-26-028046.md) |
| Current liabilities | $m | [46.7](/filings/0001437749-23-032626.md) | [47.7](/filings/0001437749-24-003800.md) | [46.8](/filings/0001437749-25-022739.md) | [48.1](/filings/0001437749-24-026422.md) | [51.3](/filings/0001437749-24-035385.md) | [40.8](/filings/0001437749-25-003961.md) | [36.4](/filings/0001437749-26-021987.md) | [34.0](/filings/0001437749-25-026903.md) | [35.5](/filings/0001437749-25-035107.md) | [39.3](/filings/0001437749-26-004111.md) | [35.9](/filings/0001437749-26-028046.md) | [35.0](/filings/0001437749-26-028046.md) |
| Total liabilities | $m | [57.1](/filings/0001437749-23-032626.md) | [56.6](/filings/0001437749-24-003800.md) | [57.3](/filings/0001437749-25-022739.md) | [58.0](/filings/0001437749-24-026422.md) | [61.4](/filings/0001437749-24-035385.md) | [55.1](/filings/0001437749-25-003961.md) | [48.9](/filings/0001437749-26-021987.md) | [61.0](/filings/0001437749-25-026903.md) | [61.8](/filings/0001437749-25-035107.md) | [62.8](/filings/0001437749-26-004111.md) | [59.3](/filings/0001437749-26-028046.md) | [53.8](/filings/0001437749-26-028046.md) |
| 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)](/filings/0001437749-23-032626.md) | [(4.7)](/filings/0001437749-24-003800.md) | [(8.7)](/filings/0001437749-25-022739.md) | [(3.8)](/filings/0001437749-24-026422.md) | [(4.7)](/filings/0001437749-24-035385.md) | [(8.4)](/filings/0001437749-25-003961.md) | [(17.8)](/filings/0001437749-26-021987.md) | [(20.8)](/filings/0001437749-25-026903.md) | [(16.2)](/filings/0001437749-25-035107.md) | [(19.0)](/filings/0001437749-26-004111.md) | [(20.5)](/filings/0001437749-26-028046.md) | [(13.7)](/filings/0001437749-26-028046.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(1,266) d](/filings/0001437749-24-035385.md) | [3,849 d](/filings/0001437749-25-003961.md) | [3,044 d](/filings/0001437749-25-022739.md) | [1,342](/filings/0001437749-25-026903.md) | [5,772 d](/filings/0001437749-25-035107.md) | [3,524 d](/filings/0001437749-26-004111.md) | [(4,270) d](/filings/0001437749-26-021987.md) | [(3,047)](/filings/0001437749-26-028046.md) | [(3,207) d](/filings/0001437749-25-035107.md) | [(2,262) d](/filings/0001437749-26-004111.md) | [(2,029) d](/filings/0001437749-26-021987.md) | [(2,089)](/filings/0001437749-26-028046.md) |
| Capital expenditure | $k | [637 d](/filings/0001437749-24-035385.md) | [828 d](/filings/0001437749-25-003961.md) | [944 d](/filings/0001437749-25-022739.md) | [736](/filings/0001437749-25-026903.md) | [589 d](/filings/0001437749-25-035107.md) | [803 d](/filings/0001437749-26-004111.md) | [925 d](/filings/0001437749-26-021987.md) | [1,020](/filings/0001437749-26-028046.md) | [824 d](/filings/0001437749-25-035107.md) | [651 d](/filings/0001437749-26-004111.md) | [681 d](/filings/0001437749-26-021987.md) | [848](/filings/0001437749-26-028046.md) |
| Dividends paid | $k | [0.0 d](/filings/0001437749-24-035385.md) | [0.0 d](/filings/0001437749-25-003961.md) | [0.0 d](/filings/0001437749-25-022739.md) | [509](/filings/0001437749-25-026903.md) | [0.0 d](/filings/0001437749-25-035107.md) | [0.0 d](/filings/0001437749-26-004111.md) | [0.0 d](/filings/0001437749-26-021987.md) | [0.0](/filings/0001437749-25-026903.md) | [0.0 d](/filings/0001437749-25-035107.md) | [0.0 d](/filings/0001437749-26-004111.md) | [0.0 d](/filings/0001437749-26-021987.md) | not reported |
| Share repurchases | $k | [575 d](/filings/0001437749-24-035385.md) | [113 d](/filings/0001437749-25-003961.md) | [919 d](/filings/0001437749-25-022739.md) | [749](/filings/0001437749-25-026903.md) | [250 d](/filings/0001437749-25-035107.md) | [0.0 d](/filings/0001437749-26-004111.md) | [0.0 d](/filings/0001437749-26-021987.md) | [240](/filings/0001437749-26-028046.md) | [345 d](/filings/0001437749-25-035107.md) | [14.0 d](/filings/0001437749-26-004111.md) | [0.0 d](/filings/0001437749-26-021987.md) | [0.0](/filings/0001437749-26-028046.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2015 (2014-06-30) | Q1 FY2016 (2015-06-30) | Q1 FY2022 (2021-06-30) | Q2 FY2022 (2021-09-30) | Q3 FY2022 (2021-12-31) | Q1 FY2023 (2022-06-30) | Q2 FY2023 (2022-09-30) | Q3 FY2023 (2022-12-31) | Q1 FY2024 (2023-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [1.0](/filings/0001615774-15-002286.md) | [1.1](/filings/0001615774-15-002286.md) | [77.0](/filings/0001213900-22-048169.md) | [78.4](/filings/0001213900-22-073427.md) | [78.2](/filings/0001213900-23-011502.md) | [82.1](/filings/0001213900-23-067374.md) | [84.7](/filings/0001213900-22-073427.md) | [85.6](/filings/0001213900-23-011502.md) | [86.9](/filings/0001213900-23-067374.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 13,711,789 at 2026-08-12, from the cover of the [10-Q filed 2026-08-14](/filings/0001437749-26-028046.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.