LVO — LiveOne, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1491419 ·
Last close
$7.02
Market Cap
$94.57M
52W High
$7.19
52W Low
$4.23
ADV30
88,384
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,256,000 | 3,806,000 | -1,951,000 | -4,067,000 | 52,260,000 | 8,624,000 | 62,805,000 |
| Sep 2025 | 18,762,000 | 2,596,000 | -4,569,000 | -5,542,000 | 53,820,000 | 11,724,000 | 61,828,000 |
| Jun 2025 | 19,207,000 | 2,382,000 | -4,034,000 | -3,593,000 | 48,940,000 | 11,891,000 | 61,032,000 |
| Mar 2025 | 19,288,000 | 5,944,000 | -3,084,000 | -10,447,000 | 40,517,000 | 4,119,000 | 48,929,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,786,000
Investing CF
$-8,490,000
Financing CF
$19,046,000
CapEx
$-8,490,000
Dividends Paid
$0
Buybacks
$-599,000
EPS Diluted TTM
$-2.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-279,258,000
Inventory
$1,417,000
Receivables
$9,849,000
ST Investments
—
EBIT TTM
$-21,532,000
Pretax Income TTM
$-24,716,000
Interest Exp TTM
$3,184,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$77,513,000
EBITDA
$-11,425,000
Free Cash Flow
$-7,925,500
Enterprise Value
$104,248,056
Total Cash
$8,624,000
Total Debt
$15,440,000
Shares Out
13,471,243
Trailing EPS
$-2.38
Book Value
$-2.33
ROE
—
ROA
-15.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 114,405,000 | -6,400,000 | -18,709,000 | 40,517,000 | 48,929,000 | — | 6,368,000 |
| Mar 2024 | 118,440,000 | -4,553,000 | -11,966,000 | 63,863,000 | 62,268,000 | — | 6,848,000 |
| Mar 2023 | 99,611,000 | -828,000 | -10,019,000 | 65,888,000 | 66,901,000 | — | -3,843,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-3,172
OpCashFlow TTM
$0
Assets (Latest)
$19,584
Forward EPS
$-0.05
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $7.02 · call volume: 102 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLL | FULL HOUSE RESORTS INC | $93.56M | $2.58 | — |
| SEAT | Vivid Seats Inc. | $90.76M | $8.26 | — |
| GAMB | Gambling.com Group Ltd | $84.94M | $2.41 | — |
| RRGB | RED ROBIN GOURMET BURGERS INC | $83.25M | $4.50 | — |
| MB | MASTERBEEF GROUP | $108.42M | $6.32 | — |
News headlines (Yahoo Finance, 1h cache)
LiveOne (Nasdaq: LVO) Subsidiary CPS Expects $3.5M+ in Revenue and $700K+ in Cash Flow Following Restructuring
2026-05-18 13:17 · Yahoo
LiveOne (Nasdaq: LVO) Subsidiary PodcastOne (Nasdaq: PODC) Receives $5.5M Cash Payment from $3 Per Share Warrant Exercise
2026-05-12 11:00 · Yahoo
LiveOne (Nasdaq: LVO) and PodcastOne (Nasdaq: PODC) Expand Gotavi Partnership to Accelerate AI-Driven Investor Awareness and Highlight Valuation Discount
2026-05-11 19:34 · Yahoo
LiveOne (Nasdaq: LVO) and PodcastOne (Nasdaq: PODC) Selected to Present at the 2026 Sohn Investment Conference - May 12th, 2026, Lincoln Center NYC
2026-05-05 14:41 · Yahoo
PodcastOne (Nasdaq: PODC) Anticipates Record FY 2026 Results of $61M+ Revenue and $6.3M+ Adjusted EBITDA*, Up +1,476% YOY
2026-04-28 17:33 · Yahoo
LiveOne (Nasdaq: LVO) and PodcastOne (Nasdaq: PODC) Appoint 25-Year Finance Executive Craig Christensen as Interim CFO of Each Company to Drive Financial Excellence, Execute M&A Strategy and Scale B2B
2026-04-28 12:00 · Yahoo
LiveOne (LVO) Soars 15.0%: Is Further Upside Left in the Stock?
2026-04-28 09:52 · Yahoo
The Dr. Gundry Podcast Celebrates 400 Episodes, Marking a Major Milestone in Health & Wellness Media
2026-04-21 13:04 · Yahoo
LiveOne (Nasdaq: LVO) Partners with Team Boxing League (TBL) to Stream 60+ Live Events Across 200+ Countries through June 12, 2026, Leading into the TBL Championship
2026-04-10 12:00 · Yahoo
Are Consumer Discretionary Stocks Lagging LiveOne (LVO) This Year?
2026-04-01 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.