LiveOne, Inc. (LVO) Financials

LVO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 48.7 million 53.8 million
March 31, 2026 46.9 million 59.3 million
Dec. 31, 2025 52.3 million 62.8 million
Sept. 30, 2025 53.8 million 61.8 million

LVO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.9 million ?
March 31, 2026 -2.7 million 4.9 million
Dec. 31, 2025 2.1 million 2.7 million
Sept. 30, 2025 -9.0 million 2.2 million

LVO Net Income

No data available :(

LVO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 8.6 million 11.1 million 134000
March 31, 2026 5.4 million 11.8 million 233000
Dec. 31, 2025 8.6 million 12.7 million 153000
Sept. 30, 2025 11.7 million 15.0 million 86000

LVO Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.3 million
March 31, 2026 11.6 million
Dec. 31, 2025 11.5 million
Sept. 30, 2025 9.7 million

LVO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 848000 974000 6.5 million 923000
March 31, 2026 681000 715000 7.5 million 840000
Dec. 31, 2025 4.3 million 311000 5.3 million 1.1 million
Sept. 30, 2025 5.8 million 442000 6.6 million 870000

LVO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 19.4 million 15.4 million
March 31, 2026 18.9 million 15.8 million
Dec. 31, 2025 20.3 million 16.6 million
Sept. 30, 2025 18.8 million 16.3 million

LVO Revenue by Segment
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LVO

Price: $4.15

52 week price:
3.60
7.20

Payout Ratio Range:
-312.11%
-43.54%

Earnings Per Share: -2.01 USD

Exchange: NCM

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 9184

Market Capitalization: 59.4 million

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