LiveOne, Inc. (LVO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Annual

0 50M 100M 150M FY14: 7M FY15: 7.4M FY17: 225K FY18: 7.2M FY19: 33.7M FY20: 38.7M FY21: 65.2M FY22: 117M FY23: 99.6M FY24: 118.4M FY25: 114.4M FY26: 77.1M FY15 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 2.5M 5M 7.5M FY14: 5.9M FY15: 6.3M FY14 FY15

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY14: 327.6K FY15: -3.2M FY16: -4M FY17: -5.5M FY18: -14.9M FY19: -33.9M FY20: -36M FY21: -29.4M FY22: -37.9M FY23: -2.2M FY24: -4.7M FY25: -18.1M FY26: -15.5M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY14: 121.8K FY15: -5.6M FY16: -3.7M FY17: -14.2M FY18: -23.3M FY19: -37.8M FY20: -38.9M FY21: -41.8M FY22: -43.9M FY23: -10M FY24: -12M FY25: -18.7M FY26: -21M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 35M 70M 105M FY14: 1M FY15: 1.1M FY17: 730K FY18: 6.7M FY19: 31.2M FY22: 93M FY23: 66.8M FY24: 86.4M FY25: 85.2M FY26: 64.9M FY14 FY15 FY17 FY18 FY19 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-12M -8M -4M 0 4M 8M 12M FY14: -52.4K FY15: -947.8K FY16: -3M FY17: -3.1M FY18: -5.7M FY19: -5.8M FY20: -4.9M FY21: -9.5M FY22: -9.1M FY23: -3.8M FY24: 6.8M FY25: 6.4M FY26: -10.5M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-15M -10M -5M 0 5M 10M 15M FY14: -203.4K FY15: -953.1K FY16: -3.1M FY17: -3.1M FY18: -5.8M FY19: -8.3M FY20: -7.5M FY21: -12.7M FY22: -12.9M FY23: -6.3M FY24: 3.8M FY25: 3.3M FY26: -13.7M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY14: 0 FY15: 1.1M FY21: 69M FY22: 79.1M FY23: 84.8M FY24: 87.6M FY25: 9.5M FY26: 11M FY14 FY15 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q1 '12: 0.00 Q2 '12: 0.00 Q3 '12: -0.03 Q4 '12: -0.09 Q1 '13: -0.14 Q2 '13: -0.18 Q3 '13: -0.20 Q4 '13: -0.22 Q1 '14: -0.25 Q1 '17: -0.05 Q2 '17: -0.08 Q3 '17: -0.22 Q4 '17: -0.36 Q1 '18: -0.42 Q2 '18: -0.49 Q3 '18: -0.54 Q4 '18: -0.60 Q1 '19: -0.73 Q2 '19: -0.81 Q3 '19: -0.75 Q4 '19: -0.74 Q4 '22: -0.55 Q1 '23: -0.43 Q2 '23: -0.28 Q3 '23: -0.16 Q4 '23: -0.12 Q1 '24: -0.15 Q2 '24: -0.20 Q3 '24: -0.20 Q4 '24: -0.14 Q1 '25: -0.15 Q2 '25: -0.30 Q3 '25: -0.86 Q4 '25: -1.96 Q1 '26: -2.36 Q2 '26: -2.64 Q3 '26: -2.42 Q4 '26: -2.02 Q1 '27: -1.81 Q4 '12 Q1 '14 Q1 '18 Q2 '19 Q2 '23 Q3 '24 Q4 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.