LiveOne, Inc. (LVO) Financials

LVO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 52.3 million 62.8 million
Sept. 30, 2025 53.8 million 61.8 million
June 30, 2025 48.9 million 61.0 million
March 31, 2025 40.5 million 48.9 million

LVO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 2.1 million 2.7 million
Sept. 30, 2025 -9.0 million 2.2 million
June 30, 2025 -4.1 million 1.5 million
March 31, 2025 -5.3 million 1.7 million

LVO Net Income

No data available :(

LVO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 8.6 million 12.9 million 153000
Sept. 30, 2025 11.7 million 15.1 million 86000
June 30, 2025 11.9 million 15.0 million 91000
March 31, 2025 4.1 million 249000 99000

LVO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 11.5 million
Sept. 30, 2025 9.7 million
June 30, 2025 9.7 million
March 31, 2025 96.1 million

LVO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 4.3 million 311000 5.3 million 1.1 million
Sept. 30, 2025 5.8 million 442000 6.6 million 870000
June 30, 2025 1.0 million 934000 5.3 million 1.3 million
March 31, 2025 995000 1.1 million 7.4 million 1.7 million

LVO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 20.3 million 16.6 million
Sept. 30, 2025 18.8 million 16.3 million
June 30, 2025 19.2 million 16.8 million
March 31, 2025 19.3 million 13.3 million

LVO Revenue by Segment
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LVO

Price: $6.26

52 week price:
3.70
9.20

Payout Ratio Range:
-312.11%
-43.54%

Earnings Per Share: -2.41 USD

P/E Ratio: -2.19

Exchange: NCM

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 9184

Market Capitalization: 63.1 million

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