LVO Financials: LiveOne Inc AI Analysis

Home

Stock

LVO

Financials

LVO Financial

LiveOne Inc

$5.41

1.12%

$0.06

As of today:Mar 18, 13:36:44 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$5.35

Open

$5.36

Day's Range

$5.18 - $5.47

52 week range

$3.7 - $9.8

Volume

28.8K

Avg.Volume

90.3K

EPS (TTM)

-5.66

Dividend yield

0.00%

Market Cap

$65.7M

What is LVO?

LiveOne, Inc. is a digital media company, which engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting, and music-related streaming and video content. The company is headquartered in Beverly Hills, California and currently employs 140 full-time employees. The company went IPO on 2018-02-22. The company operates through three segments: PodcastOne, Slacker, and Media Group. The company provides services through an over-the-top application powered by Slacker (LiveOne App) called LiveOne. The firm is engaged in the acquisition, distribution and monetization of live music, Internet radio, podcasting and music-related streaming and video content. The company is also engaged in packaging, producing, and broadcasting its live music content across its music platform. In addition, the Company has a distribution relationship with a variety of platforms, including Roku, AppleTV, Amazon Fire, linear over-the-top (OTT) platforms, such as STIRR, and XUMO. The firm's subsidiaries include Slacker Radio, PodcastOne, PPVOne, Palm Beach Records, CPS, LiveXLive, DayOne Music Publishing, Drumify, and Splitmind.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

LVO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	77	114	118	99	117	65
Revenue Growth (YoY)	-39%	-3%	19%	-15%	80%	71%
Cost of Revenue	8	36	48	66	93	49
Gross Profit	68	77	70	32	24	16
Selling, General & Admin	78	76	66	23	46	29
Research & Development	1	2	2	2	5	7
Operating Expenses	82	83	74	33	61	45
Other Non Operating Income (Expenses)	0	0	-4	0	0	-2
Pretax Income	-24	-20	-13	-10	-43	-42
Income Tax Expense	0	0	0	0	0	0
Net Income	-24	-20	-14	-10	-43	-41
Net Income Growth	100%	43%	40%	-77%	5%	8%
Shares Outstanding (Diluted)	11.5	95.04	87.61	84.77	79.08	69.04
Shares Change (YoY)	-88%	8%	3%	7%	15%	23%
EPS (Diluted)	-2.14	-0.21	-0.16	-0.12	-0.56	-0.61
EPS Growth	1,515%	31%	33%	-79%	-8%	-12%
Free Cash Flow	-21	3	2	-6	-12	-12
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	88.31%	67.54%	59.32%	32.32%	20.51%	24.61%
Operating Margin	-16.88%	-5.26%	-3.38%	0%	-31.62%	-44.61%
Profit Margin	-31.16%	-17.54%	-11.86%	-10.1%	-36.75%	-63.07%
Free Cash Flow Margin	-27.27%	2.63%	1.69%	-6.06%	-10.25%	-18.46%
EBITDA	-11	-1	0	7	-28	-21
EBITDA Margin	-14.28%	-0.87%	0%	7.07%	-23.93%	-32.3%
D&A For EBITDA	2	5	4	7	9	8
EBIT	-13	-6	-4	0	-37	-29
EBIT Margin	-16.88%	-5.26%	-3.38%	0%	-31.62%	-44.61%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are LiveOne Inc's key financial statements?



According to the latest financial statement (Form-10K), LiveOne Inc has a total asset of $40, Net loss of $-20

What are the key financial ratios for LVO?



LiveOne Inc's Current ratio is 0.68, has a Net margin is -17.54, sales per share of $1.19.

How is LiveOne Inc's revenue broken down by segment or geography?



LiveOne Inc largest revenue segment is Slacker, at a revenue of 56,787,000 in the most earnings release.For geography, United States is the primary market for LiveOne Inc, at a revenue of 114,405,000.

Is LiveOne Inc profitable?



no, according to the latest financial statements, LiveOne Inc has a net loss of $-20

Does LiveOne Inc have any liabilities?



yes, LiveOne Inc has liability of 58

How many outstanding shares for LiveOne Inc?



LiveOne Inc has a total outstanding shares of 96.76

LiveOne Inc (LVO) Price

LVO Stock Price Chart