Stocktoria
LiveOne, Inc. LVO
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2018-02-22
LiveOne, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $114.4M | $118.4M | $99.6M | $117.0M | $65.2M |
| R&D expense | $4.5M | $4.7M | $5.1M | $8.1M | $9.7M |
| Operating income | -$18.1M | -$4.7M | -$2.2M | -$37.9M | -$29.4M |
| Income tax | -$185,000 | $118,000 | $65,000 | $183,000 | -$345,000 |
| Net income | -$18.7M | -$12.0M | -$10.0M | -$43.9M | -$41.8M |
| EPS (diluted) | — | — | $-0.12 | $-0.56 | — |
| Operating cash flow | $6.4M | $6.8M | -$3.8M | -$9.1M | -$9.5M |
| Free cash flow | $3.3M | $3.8M | -$6.3M | -$12.9M | -$12.7M |
| Cash & equivalents | $4.1M | $7.0M | $8.4M | $12.9M | $18.6M |
| Inventory | $1.6M | $1.8M | $2.6M | $2.6M | $2.6M |
| Total assets | $40.5M | $63.9M | $65.9M | $76.8M | $85.8M |
| Total liabilities | $48.9M | $57.3M | $62.1M | $87.7M | $77.6M |
| Shareholders' equity | -$17.8M | -$8.7M | -$1.0M | -$10.9M | $8.1M |
Source: SEC EDGAR filings · CIK 0001491419 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.