LiveOne, Inc.
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.4M | $118.4M | $99.6M | $117.0M | $65.2M |
| Cost of revenue | $85.2M | $86.4M | $66.8M | $93.0M | — |
| Research and development | $4.5M | $4.7M | $5.1M | $8.1M | $9.7M |
| Operating expenses | — | — | — | $154.9M | $94.6M |
| Operating income | -$18.1M | -$4.7M | -$2.2M | -$37.9M | -$29.4M |
| Interest expense | — | — | $600,000 | $500,000 | — |
| Pretax income | -$20.6M | -$13.2M | -$10.0M | -$43.7M | -$42.2M |
| Income tax expense | -$185,000 | $118,000 | $65,000 | $183,000 | -$345,000 |
| Net income | -$18.7M | -$12.0M | -$10.0M | -$43.9M | -$41.8M |
| Balance Sheet | |||||
| Cash and equivalents | $4.1M | $7.0M | $8.4M | $12.9M | $18.6M |
| Current assets | $15.2M | $24.3M | $27.7M | $31.3M | $35.3M |
| Total assets | $40.5M | $63.9M | $65.9M | $76.8M | $85.8M |
| Current liabilities | $36.4M | $46.8M | $44.5M | $60.1M | $51.0M |
| Total liabilities | $48.9M | $57.3M | $62.1M | $87.7M | $77.6M |
| Stockholders' equity | -$17.8M | -$8.7M | -$1.0M | -$10.9M | $8.1M |
| Cash Flow Statement | |||||
| Cash from operations | $6.4M | $6.8M | -$3.8M | -$9.1M | -$9.5M |
| Depreciation and amortization | $5.3M | $5.1M | $8.0M | $9.6M | $8.8M |
| Stock-based compensation | $6.2M | $6.3M | $3.0M | $12.7M | $11.3M |
| Capital expenditure | $3.1M | $3.0M | $2.4M | $3.7M | $3.2M |
| Free cash flow | $3.3M | $3.8M | -$6.3M | -$12.9M | -$12.7M |
| Dividends paid | $509,000 | $0 | — | — | — |
| Share repurchases | $999,000 | $2.6M | $2.2M | — | — |
| Impairments | $11.7M | $115,000 | $0 | $0 | — |
Shares outstanding 11.6M · Free float 77.2%
Annual filing data through FY ended March 31, 2025; float as of July 13, 2026.