LVO

LiveOne, Inc.

LVO · CIK 1491419 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$114M
20182025
Net Income−$19M
20182025
Operating CF$6M
20182025
Free Cash Flow$3M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Cost of Revenue$0.1B$0.1B$0.1B———$0.0B$0.0B
Gross Profit————————
R&D Expense$0.0B$0.0B$0.0B$0.0B————
SG&A Expense————————
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.20$-0.14$-0.12$-0.56————
EPS (Diluted)——$-0.12—————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
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