LiveOne financials
$2.59+12.61%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 |
|---|---|---|---|---|---|
| Revenue | $77.1M | $114.4M | $118.4M | $99.6M | $117.0M |
| Gross profit | $12.3M | $29.2M | $32.0M | $32.8M | $24.0M |
| Gross margin | 15.9% | 25.5% | 27.1% | 33.0% | 20.5% |
| Operating income | -$15.5M | -$18.1M | -$4.7M | -$2.2M | -$37.9M |
| Net income | -$22.2M | -$20.3M | -$12.0M | -$10.0M | -$43.9M |
| Net margin | −28.7% | −17.7% | −10.1% | −10.1% | −37.5% |
| Diluted EPS | $-2.02 | $-2.14 | $-1.40 | $-1.20 | $-5.60 |
| EBITDA | -$13.9M | -$1.1M | $554.0K | $7.1M | -$28.2M |
| Operating cash flow | -$10.5M | $6.4M | $6.8M | -$1.6M | -$9.1M |
| Free cash flow | -$13.7M | $3.3M | $3.8M | -$4.1M | -$12.9M |
| Diluted shares | 11.0M | 9.5M | 8.8M | 8.5M | 7.9M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $5.4M | $4.1M | $7.0M | $8.4M | $12.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.7M | $3.7M | $8.5M | $11.9M | $26.7M |
| Total assets | $46.9M | $40.5M | $63.9M | $65.9M | $76.8M |
| Total liabilities | $59.3M | $48.9M | $57.3M | $62.1M | $87.7M |
| Shareholders' equity | -$12.4M | -$8.4M | $1.6M | -$1.0M | -$10.9M |
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