LVO — LiveOne, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1491419 ·
Last close
$5.23
Market Cap
$70.93M
52W High
$7.19
52W Low
$4.23
ADV30
75,727
Next earnings
2026-08-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
2026-07-05
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
$77,144,000
EBITDA
$-13,854,000
Free Cash Flow
$-2,291,750
Enterprise Value
$96,432,520
Total Cash
$5,353,000
Total Debt
$14,971,000
Shares Out
13,561,770
Trailing EPS
$-2.02
Book Value
$-2.36
ROE
—
ROA
-22.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| 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 2026-07-17
max pain strike: $5.00 · spot: $5.23 · call oi: 883 · put oi: 626
Expected Move to 2026-07-17:
±$0.85
(16.25%) —
implied range
$4.38 –
$6.08
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCHL | Happy City Holdings Ltd | $70.66M | $3.96 | — |
| MB | MASTERBEEF GROUP | $69.31M | $4.04 | — |
| NDLS | NOODLES & Co | $73.83M | $12.53 | — |
| GAMB | Gambling.com Group Ltd | $68.03M | $1.93 | — |
| SEAT | Vivid Seats Inc. | $76.69M | $6.98 | — |
News headlines (Yahoo Finance, 1h cache)
LiveOne (LVO) Moves 7.1% Higher: Will This Strength Last?
2026-06-30 10:16 · Yahoo
LiveOne Inc (LVO) Q4 2026 Earnings Call Highlights: Revenue Growth Amidst Challenges
2026-06-24 23:00 · Yahoo
LiveOne (LVO) Reports Q4 Loss, Misses Revenue Estimates
2026-06-24 13:15 · Yahoo
LiveOne (Nasdaq: LVO) Delivers Strong Fiscal 2026 Performance with $77.1M Revenue; Audio Division Drives Growth with $73.5M Revenue and $6.1M+ Adjusted EBITDA*; Raises Fiscal 2027 Outlook
2026-06-24 12:00 · Yahoo
LiveOne (Nasdaq: LVO) to Announce Its Fiscal Year 2026 Financial Results
2026-06-17 17:35 · Yahoo
Earnings Preview: LiveOne (LVO) Q4 Earnings Expected to Decline
2026-06-10 14:00 · Yahoo
LiveOne (Nasdaq: LVO) Collaborates with AT&T (NYSE: T) to Expand Next-Generation Connected Car Entertainment Platform
2026-06-03 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
Recent Insider Activity
No insider activity indexed for this ticker.