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LiveOne, Inc.

LVO

$2.44 ▼ -0.46 (-15.86%) at close

16 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

LiveOne, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Return on Common Equity (%) remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $26.8M

Dividend Yield —

Revenue Growth -32.6% ↘

Op. Margin -20.1% ↘

ROIC 75.4% ↘

FCF / Share $-1.25 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$77.14M

↓ -32.6% —

Net Income Profit after all expenses

$-20.96M

↓ -12.1% —

Operating Margin Operating profit as % of sales

-20.1%

↓ -27.1% 6th

FCF / Share Free cash flow per share

$-1.25

↓ -458.1% —

Long-Term Debt Long-term obligations

$28.06M

↑ +204.1% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Revenue Growth YoY (%)	-32.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-565%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	18.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+170%)	-14.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-313%)	79.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1034%)	68.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+882%)	14.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	368.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5163%)	3097.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44154%)	—	—	6.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—
EPS Growth YoY (%)	5.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1428.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	78.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	8.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-12.1% Weak ↓ Weak Declining Year-over-year change in net income	-56.4% Weak ↓ Weak Declining Year-over-year change in net income	-19.4% Weak ↓ Weak Declining Year-over-year change in net income	77.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.0% Weak ↑ Weak Improving Year-over-year change in net income	-7.4% Weak ↑ Weak Improving Year-over-year change in net income	-3.1% Weak ↑ Weak Improving Year-over-year change in net income	-61.8% Weak ↑ Weak Improving Year-over-year change in net income	-63.8% Weak ↑ Weak Improving Year-over-year change in net income	-280.3% Weak Weak Year-over-year change in net income	31.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	-107.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	701.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	54.5% Excellent Excellent Year-over-year change in free cash flow	11.7% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	22.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	51.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	108.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	455.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-1.1% Weak Weak Compound annual revenue growth over 3 years	-68.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	24.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	69.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	249.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	39.1% Excellent Excellent Compound annual revenue growth over 5 years	37.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Operating Margin (%) (%)	-20.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	-15.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-32.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-370%)	-45.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-475%)	-93.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-876%)	-100.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-938%)	-206.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1823%)	—	—	-29.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-342%)	4.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	—	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-5.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-27.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-440%)	-16.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	-10.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-10.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-37.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-569%)	-64.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-901%)	-100.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1359%)	-112.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1501%)	-324.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4154%)	—	—	-73.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1013%)	1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	—	—
FCF Margin (%) (%)	-17.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-80.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Return on Invested Capital (%)	75.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	100.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	53.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	217.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-221.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-358.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1709.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-156.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	127.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-921.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	80.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	176.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	126.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	193.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-33.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-66.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-57.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-352.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-76.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-84.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-1999.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-636.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	102.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+410%)	105.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+426%)	136.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+584%)	—	—	—	—	—	-60.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-404%)	—	—	193.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+865%)	88.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+341%)	172.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+764%)	244.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1124%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Debt to Equity (x)	—	—	—	—	-2.57x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-421%)	—	-1.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-262%)	1.31x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	—	—	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	—	—	—	—
Interest Coverage (x)	-51.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-34.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-48.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-80.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-5.35M	$-4.12M	$-6.99M	$-8.41M	$15.16M	$-18.64M	$3.52M	$-1.31M	$-10.29M	$-1.48M	$73.38K	$-866.95K	$-731.21K	—	—	—
Debt / EBITDA (x)	—	—	—	—	-0.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Revenue per Share (USD)	$7.02	$12.04	$1.35	$1.18	$1.48	$0.94	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-2.02	$-2.14	$-0.14	$-0.12	$-0.56	$-0.61	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.25	$0.35	$0.04	$-0.07	$-0.16	$-0.18	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-1.67	$-1.84	$-0.09	$-0.01	$-0.13	$0.11	$-0.12	$0.18	$0.75	$-0.00	$0.00	$-0.07	$0.00	$-0.14	$-0.06	—
Tangible Book Value per Share (USD)	$-3.60	$-4.35	$-0.48	$-0.41	$-0.62	$-0.48	$-0.68	$-0.52	$0.64	$-0.00	$0.00	$-0.07	$0.00	$-0.14	$-0.06	—
Basic Weighted Avg Shares (shares)	10.98M	9.50M	87.62M	84.77M	79.08M	69.04M	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Working Capital (USD)	$-19.11M	$-21.14M	$-22.51M	$-16.75M	$-28.81M	$-15.69M	$-30.07M	$-14.64M	$-6.96M	$-3.23M	$-4.82M	$-3.20M	$369.51K	$-358.71K	$-111.19K	—
LT Debt (USD)	—	—	—	—	$28.06M	—	$9.22M	$12.39M	—	—	$110.27K	—	—	—	—	—
Total Equity (USD)	$-20.55M	$-17.77M	$-8.74M	$-1.01M	$-10.92M	$8.14M	$-7.13M	$9.46M	$38.40M	$-3.41M	$230.72K	$-2.81M	$138.21K	$-882.01K	$-299.98K	$18.45K

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$77.14M	$114.41M	$118.44M	$99.61M	$117.02M	$65.23M	$38.66M	$33.70M	$7.20M	$225.00K	—	$7.44M	$6.96M	$0.00	$0.00	—
Depreciation Expense (USD)	$1.63M	$5.33M	$5.11M	$7.97M	$3.60M	—	—	—	$100.00K	$0.00	—	$172.99K	$207.33K	$1.18K	$192.00	—
Net Income, GAAP (USD)	$-20.96M	$-18.71M	$-11.97M	$-10.02M	$-43.91M	$-41.82M	$-38.93M	$-37.76M	$-23.34M	$-14.25M	$-3.75M	$-5.43M	$121.84K	$-1.52M	$-734.49K	—
Operating Cash Flow (USD)	$-10.54M	$6.37M	$6.85M	$-3.84M	$-9.12M	$-9.51M	$-4.89M	$-5.77M	$-5.73M	$-3.12M	—	—	—	$-698.22K	$-565.94K	—

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Synced yesterday 16 years · 68 quarters

LiveOne, Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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