Stocktoria
LiveOne, Inc. LVO
LiveOne, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.1M | $114.4M | $118.4M | $99.6M | $117.0M | $65.2M | $38.7M | $33.7M | $7.2M | $225,000 |
| R&D expense | $2.4M | $4.5M | $4.7M | $5.1M | $8.1M | $9.7M | — | — | — | — |
| SG&A expense | — | — | — | — | — | — | — | — | — | $5.3M |
| Operating income | -$15.5M | -$18.1M | -$4.7M | -$2.2M | -$37.9M | -$29.4M | -$36.0M | -$33.9M | -$14.9M | -$5.5M |
| Income tax | $30,000 | -$185,000 | $118,000 | $65,000 | $183,000 | -$345,000 | -$192,000 | $218,000 | $6,000 | — |
| Net income | -$21.0M | -$18.7M | -$12.0M | -$10.0M | -$43.9M | -$41.8M | -$38.9M | -$37.8M | -$23.3M | -$14.2M |
| EPS (diluted) | — | — | — | $-0.12 | $-0.56 | — | — | — | — | — |
| Operating cash flow | -$10.5M | $6.4M | $6.8M | -$3.8M | -$9.1M | -$9.5M | -$4.9M | -$5.8M | -$5.7M | -$3.1M |
| Free cash flow | -$13.7M | $3.3M | $3.8M | -$6.3M | -$12.9M | -$12.7M | -$7.5M | -$8.3M | -$5.8M | -$3.1M |
| Cash & equivalents | $5.4M | $4.1M | $7.0M | $8.4M | $12.9M | $18.6M | $5.7M | $13.7M | $10.3M | $1.5M |
| Inventory | $685,000 | $1.6M | $1.8M | $2.6M | $2.6M | $2.6M | — | — | — | — |
| Total assets | $46.9M | $40.5M | $63.9M | $65.9M | $76.8M | $85.8M | $54.1M | $58.9M | $68.0M | $1.6M |
| Total liabilities | $59.3M | $48.9M | $57.3M | $62.1M | $87.7M | $77.6M | $61.2M | $49.4M | $29.6M | $5.0M |
| Shareholders' equity | -$20.5M | -$17.8M | -$8.7M | -$1.0M | -$10.9M | $8.1M | -$7.1M | $9.5M | $38.4M | -$3.4M |
Growth · year-over-year · Revenue CAGR 91.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -32.6% | -3.4% | +18.9% | -14.9% | +79.4% | +68.7% | +14.7% | +368.4% | +3097.8% | — |
| Free cash flow growth | -513.9% | -13.0% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.