LiveOne, Inc. Income Statement
LVO|12 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
LiveOne, Inc. reported $118M in revenue and $12M in net loss for FY2025. Revenue has grown at a 32.8% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.4M | $99.6M | $117.0M | $65.2M | $38.7M | $33.7M | $7.2M | $225.0K | $225.0K | $7.0M | $0 | $0 |
| Cost of Revenue | $86.4M | $66.8M | $93.0M | - | - | - | $6.7M | $730.0K | - | $1.0M | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | $5.9M | - | - |
| SG&A Expense | $22.3M | $15.9M | $33.7M | $20.8M | $19.1M | $17.4M | $10.7M | $4.9M | $3.6M | $2.4M | $171.8K | $11.1K |
| R&D Expense | $4.7M | $5.1M | $8.1M | $9.7M | - | - | - | - | - | - | - | - |
| Operating Income | -$4.7M | -$2.2M | -$37.9M | -$29.4M | -$36.0M | -$33.9M | -$14.9M | -$5.5M | -$4.0M | $327.6K | -$1.4M | -$734.5K |
| Interest Expense | -$4.4M | -$7.3M | $2.3M | -$5.3M | -$3.7M | -$3.3M | -$3.9M | -$512.0K | -$178.5K | $131.7K | $17.4K | $0 |
| Income Tax | $118.0K | $65.0K | $183.0K | -$345.0K | -$192.0K | $218.0K | $6.0K | $6.0K | - | $83.9K | $0 | $0 |
| Net Income | -$12.0M | -$10.0M | -$43.9M | -$41.8M | -$38.9M | -$37.8M | -$23.3M | -$14.3M | -$3.7M | $121.8K | -$1.5M | -$734.5K |
| EPS (Basic) | -$0.14 | -$0.12 | -$0.56 | -$0.61 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | - | - | -$0.56 | - | - | - | -$0.59 | -$0.44 | -$0.04 | $0.01 | -$0.26 | -$0.14 |
| Shares Outstanding | 92.5M | 87.4M | 82.5M | 76.8M | 59.0M | 52.3M | 51.4M | 34.7B | 92.0M | 29.0M | 6.3M | 5.4M |
| Gross Margin | - | - | - | - | - | - | - | - | - | 85.3% | - | - |
| Operating Margin | -3.9% | -2.2% | -32.4% | -45.0% | -93.1% | -100.6% | -206.8% | -2437.8% | -1768.4% | 4.7% | - | - |
| Profit Margin | -10.1% | -10.1% | -37.5% | -64.1% | -100.7% | -112.1% | -324.3% | -6333.3% | -1665.3% | 1.8% | - | - |