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LVO Financials - Liveone Income & Cash Flow | Ledgeburg
LVO - Liveone, Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary LVO Stock
Financials
Financials LVO Stock
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Income Statement
Income Statement LVO Stock
Balance Sheet
Balance Sheet LVO Stock
Cash Flow Statement
Cash Flow Statement LVO Stock
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Stocks
Liveone, Inc. (LVO)
Financials
Financials of LVO
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Revenue
$77.144M
Operating Income
$-15.48M
Net Income
$-21.253M
Share Count (Basic)
10.98385M
Operating Cash Flow
$-10.545M
Free Cash Flow
$-13.721M
Cash And Short-Term Equivalents
$5.353M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
100M
120M
FY2022
FY2023
Revenue $USD
0
5M
10M
15M
20M
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Annual
Quarterly
Net Income $USD
-40M
-30M
-20M
-10M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
FY2024
FY2025
FY2026
FY2022
FY2023
FY2024
FY2025
FY2026
Net Income $USD
-10M
-8M
-6M
-4M
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
FY2022
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26