LVO — LiveOne, Inc.

Nasdaq · Consumer Discretionary · Hotels, Restaurants & Leisure · CIK 1491419 ·
Last close
$3.83
Market Cap
$52.52M
52W High
$7.19
52W Low
$3.58
ADV30
59,696
Next earnings
2026-11-16
LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content in the United States. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related video content. The company also produces, edits, curates, and streams live music events through broadband transmission over the internet and/or satellite networks to its users; provides digital internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. LiveOne, Inc. was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. The company was incorporated in 2009 and is headquartered in Beverly Hills, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-10,545,000
Investing CF
$-8,176,000
Financing CF
$19,955,000
CapEx
$-8,490,000
Dividends Paid
$0
Buybacks
$-599,000
EPS Diluted TTM
$-1.94
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-287,270,000
Inventory
$685,000
Receivables
$8,437,000
ST Investments
EBIT TTM
$-17,329,000
Pretax Income TTM
$-21,224,000
Interest Exp TTM
$3,895,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$77,287,000
EBITDA
$-12,769,000
Free Cash Flow
$775,375
Enterprise Value
$75,649,152
Total Cash
$8,626,000
Total Debt
$14,423,000
Shares Out
13,711,789
Trailing EPS
$-1.81
Book Value
$-1.64
ROE
ROA
-19.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 77,144,000 -15,480,000 -20,965,000 46,875,000 59,267,000 -10,545,000
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 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $5.00 · spot: $3.92 · call volume: 250 · put volume: 250
Expected Move to 2026-09-18: ±$1.15 (29.21%) — implied range $2.78$5.07 · ATM straddle on $5.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
STKS ONE Group Hospitality, Inc. $52.08M $1.65
HCHL Happy City Holdings Ltd $70.66M $3.96
GHG GreenTree Hospitality Group Ltd. $72.75M $1.10
THCH TH International Ltd $36.84M $1.15
CNTY CENTURY CASINOS INC /CO/ $35.73M $1.27

News headlines (Yahoo Finance, 1h cache)

LiveOne (LVO) Q1 2027 Earnings Call Transcript
2026-08-19 16:48 · Yahoo
LiveOne Inc (LVO) (Q1 2027) Earnings Call Highlights: Record Revenue and Strategic Expansion ...
2026-08-12 23:00 · Yahoo
LiveOne (Nasdaq: LVO) to Report First Quarter Fiscal 2027 Financial Results on August 12, 2026
2026-08-04 20:50 · Yahoo
LiveOne (LVO) Moves 7.1% Higher: Will This Strength Last?
2026-06-30 10:16 · Yahoo
LiveOne (LVO) Reports Q4 Loss, Misses Revenue Estimates
2026-06-24 13:15 · Yahoo
Earnings Preview: LiveOne (LVO) Q4 Earnings Expected to Decline
2026-06-10 14:00 · Yahoo
LiveOne (Nasdaq: LVO) Doubles Down on Partnership with Tesla and AI Marketing to Increase ARPUs and Convert 1.1M+ Free Subscribers into Paid Users
2026-05-28 12:31 · Yahoo
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, Inc. Q1 2027 Earnings Call Summary
2026-08-12 17:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.