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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 50M 100M 150M Q2 '16: 7.1M Q3 '16: 7M Q4 '17: 225K Q1 '18: 501.2K Q2 '18: 356.2K Q3 '18: 356.2K Q4 '18: 7.5M Q1 '19: 14.8M Q2 '19: 22.7M Q3 '19: 31.6M Q4 '19: 33.7M Q1 '20: 35.6M Q2 '20: 37.2M Q3 '20: 38M Q4 '20: 38.7M Q1 '21: 39.7M Q2 '21: 44.6M Q3 '21: 54.1M Q4 '21: 65.2M Q1 '22: 93.5M Q2 '22: 100.9M Q3 '22: 114.6M Q4 '22: 117M Q1 '23: 101.5M Q2 '23: 103.1M Q3 '23: 97.5M Q4 '23: 99.6M Q1 '24: 104.2M Q2 '24: 109.2M Q3 '24: 113.1M Q4 '24: 118.4M Q1 '25: 123.8M Q2 '25: 127.8M Q3 '25: 126M Q4 '25: 114.4M Q1 '26: 100.5M Q2 '26: 86.7M Q3 '26: 77.5M Q4 '26: 77.1M Q1 '27: 77.3M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit TTM

0 2.5M 5M 7.5M Q4 '14: 5.9M Q1 '15: 6.1M Q2 '15: 6.5M Q3 '15: 6.5M Q4 '15: 6.3M Q1 '16: 6.4M Q2 '16: 6.1M Q3 '16: 6M Q4 '14 Q1 '15 Q2 '15 Q3 '15 Q4 '15 Q1 '16 Q2 '16 Q3 '16

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q2 '17: -3.8M Q3 '17: -4.6M Q4 '17: -5.5M Q1 '18: -6.2M Q2 '18: -7.9M Q3 '18: -9.3M Q4 '18: -14.9M Q1 '19: -23.1M Q2 '19: -29.6M Q3 '19: -32.6M Q4 '19: -33.9M Q1 '20: -34.1M Q2 '20: -34.5M Q3 '20: -36.6M Q4 '20: -36M Q1 '21: -31.6M Q2 '21: -28.7M Q3 '21: -28.4M Q4 '21: -29.4M Q1 '22: -33.5M Q2 '22: -36M Q3 '22: -38.1M Q4 '22: -37.6M Q1 '23: -27.4M Q2 '23: -18.7M Q3 '23: -9.6M Q4 '23: -2.2M Q1 '24: -2.7M Q2 '24: -4.2M Q3 '24: -4.4M Q4 '24: -4.7M Q1 '25: -5.2M Q2 '25: -4.1M Q3 '25: -8.5M Q4 '25: -18.1M Q1 '26: -21.3M Q2 '26: -24.5M Q3 '26: -21.3M Q4 '26: -15.5M Q1 '27: -15.1M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q2 '17: -4.7M Q3 '17: -8.9M Q4 '17: -13.2M Q1 '18: -14.2M Q2 '18: -16.8M Q3 '18: -18.9M Q4 '18: -23.3M Q1 '19: -31.3M Q2 '19: -37.3M Q3 '19: -37.2M Q4 '19: -37.8M Q1 '20: -38M Q2 '20: -38.3M Q3 '20: -40.5M Q4 '20: -38.9M Q1 '21: -35.5M Q2 '21: -35.1M Q3 '21: -35M Q4 '21: -41.8M Q1 '22: -42.3M Q2 '22: -47.4M Q3 '22: -50.4M Q4 '22: -43.9M Q1 '23: -34.5M Q2 '23: -22.7M Q3 '23: -13.4M Q4 '23: -10M Q1 '24: -11.9M Q2 '24: -16.1M Q3 '24: -15.1M Q4 '24: -12M Q1 '25: -12.6M Q2 '25: -6.9M Q3 '25: -10.6M Q4 '25: -18.7M Q1 '26: -21.1M Q2 '26: -24.8M Q3 '26: -23.6M Q4 '26: -21M Q1 '27: -20M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue TTM

0 35M 70M 105M Q4 '14: 1M Q1 '15: 1M Q2 '15: 1.1M Q3 '15: 1.1M Q4 '15: 1.1M Q1 '16: 1.1M Q2 '16: 1M Q3 '16: 983.5K Q4 '18: 6.6M Q1 '19: 14.6M Q2 '19: 22.2M Q3 '19: 29.6M Q4 '19: 31.2M Q1 '20: 31.7M Q2 '20: 32.1M Q3 '20: 32.1M Q4 '22: 93M Q1 '23: 77.4M Q2 '23: 75.1M Q3 '23: 66.8M Q4 '23: 66.8M Q1 '24: 71M Q2 '24: 77.8M Q3 '24: 81.7M Q4 '24: 86.8M Q1 '25: 92.3M Q2 '25: 96.2M Q3 '25: 95.3M Q4 '25: 85.2M Q1 '26: 77M Q2 '26: 68.6M Q3 '26: 62.8M Q4 '26: 64.9M Q1 '27: 63.5M Q3 '15 Q4 '18 Q1 '20 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q2 '16: -1.3M Q3 '16: -1.6M Q4 '16: -3M Q1 '17: -3.6M Q2 '17: -3.1M Q3 '17: -3.7M Q4 '17: -3.1M Q1 '18: -3.4M Q2 '18: -3.6M Q3 '18: -3.8M Q4 '18: -5.7M Q1 '19: -7.8M Q2 '19: -8M Q3 '19: -6.3M Q4 '19: -5.8M Q1 '20: -4.8M Q2 '20: -5.8M Q3 '20: -7.3M Q4 '20: -4.9M Q1 '21: 2M Q2 '21: -5M Q3 '21: -8.6M Q4 '21: -9.5M Q1 '22: -13.1M Q2 '22: -11.6M Q3 '22: -10.6M Q4 '22: -9.1M Q1 '23: -10M Q2 '23: -8.9M Q3 '23: -3.5M Q4 '23: -3.8M Q1 '24: -2.6M Q2 '24: 2.9M Q3 '24: 4.6M Q4 '24: 6.8M Q1 '25: 7M Q2 '25: 14M Q3 '25: 13.7M Q4 '26: -10.5M Q1 '27: -9.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '27

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q1 '13: -571.8K Q2 '13: -722.7K Q3 '13: -765.8K Q4 '13: -753.3K Q4 '17: -3.1M Q4 '19: -8.3M Q1 '20: -7.3M Q2 '20: -8.2M Q3 '20: -9.9M Q4 '20: -7.5M Q1 '21: -737K Q2 '21: -8.1M Q3 '21: -11.7M Q4 '21: -12.7M Q1 '22: -16.6M Q2 '22: -15.2M Q3 '22: -14.5M Q4 '22: -12.9M Q1 '23: -13.5M Q2 '23: -12M Q3 '23: -6.4M Q4 '23: -6.3M Q1 '24: -4.9M Q2 '24: 462K Q3 '24: 2.1M Q4 '24: 3.8M Q1 '25: 3.8M Q2 '25: 10.9M Q3 '25: 10.6M Q4 '26: -13.7M Q1 '27: -12.6M Q3 '13 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '11: 4M Q2 '12: 5M Q1 '15: 956.2K Q1 '16: 1.1M Q1 '22: 77M Q2 '22: 78.4M Q3 '22: 78.2M Q1 '23: 82.1M Q2 '23: 84.7M Q3 '23: 85.6M Q1 '24: 86.9M Q2 '24: 87.2M Q3 '24: 87.9M Q1 '25: 94.4M Q2 '25: 9.5M Q3 '25: 9.6M Q1 '26: 9.7M Q2 '26: 11.2M Q3 '26: 11.5M Q1 '27: 13.3M Q2 '12 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

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.