LiveOne financials
$2.300.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.4M | $18.9M | $20.3M | $18.8M | $19.2M | $19.3M | $29.4M | $32.6M | $33.1M | $30.9M | $31.2M | $28.5M |
| Gross profit | $3.9M | $3.5M | $3.8M | $2.6M | $2.4M | $5.9M | $7.2M | $8.1M | $8.0M | $7.5M | $8.0M | $8.0M |
| Gross margin | 20.4% | 18.5% | 18.8% | 13.8% | 12.4% | 30.8% | 24.3% | 24.8% | 24.2% | 24.3% | 25.5% | 28.0% |
| Operating income | -$3.7M | -$4.9M | -$2.0M | -$4.6M | -$4.0M | -$14.7M | -$1.3M | -$1.4M | -$608.0K | -$1.2M | -$753.0K | -$2.5M |
| Net income | -$2.8M | -$8.0M | -$4.3M | -$5.8M | -$4.0M | -$10.5M | -$5.6M | -$2.2M | -$1.2M | -$2.3M | -$1.6M | -$7.6M |
| Net margin | −14.7% | −42.4% | −21.3% | −31.0% | −20.9% | −54.7% | −19.1% | −6.9% | −3.5% | −7.4% | −5.0% | −26.6% |
| Diluted EPS | $-0.21 | $-0.69 | $-0.37 | $-0.52 | $-0.42 | $-0.39 | $-0.59 | $-0.24 | $-0.20 | $-0.26 | $-0.30 | $-0.90 |
| EBITDA | -$2.7M | -$4.2M | -$1.6M | -$4.3M | -$3.7M | -$1.7M | -$105.0K | -$48.0K | $804.0K | $278.0K | $732.0K | -$1.3M |
| Operating cash flow | -$2.1M | -$2.0M | -$2.3M | -$3.2M | -$3.0M | -$4.3M | $3.5M | $5.8M | $1.3M | $3.0M | $3.8M | -$1.3M |
| Free cash flow | -$2.9M | -$2.7M | -$2.9M | -$4.0M | -$4.1M | -$5.2M | $2.7M | $5.2M | $606.0K | $2.1M | $3.0M | -$1.9M |
| Diluted shares | 13.3M | 11.6M | 11.5M | 11.2M | 9.7M | 26.7M | 9.6M | 9.5M | 9.4M | 8.8M | 8.8M | 8.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.6M | $5.4M | $8.6M | $11.7M | $11.9M | $4.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.2M | $14.7M | $15.2M | $15.6M | $15.9M | $3.7M |
| Total assets | $48.7M | $46.9M | $52.3M | $53.8M | $48.9M | $40.5M |
| Total liabilities | $53.8M | $59.3M | $62.8M | $61.8M | $61.0M | $48.9M |
| Shareholders' equity | -$5.0M | -$12.4M | -$10.5M | -$8.0M | -$12.1M | -$8.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology