Saturday 17 October 2026
Export LVO’s income statement to Excel — free account
LiveOne, Inc.
LVO Communication Services Internet Content & Information
LiveOne, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $77.1 million, down 32.6% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS grew 47.5%, free cash flow grew 99.3% and total debt fell 25.4%, each against the same quarter a year earlier.
2.32
0.22
−8.66%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 1 | 2 |
+8 more TTM periods Free account |
| 99.20% | 96.96% | 149.85% | 212.03% | ||
| (40.88%) | (47.98%) | (43.09%) | (40.81%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
200.74% | 132.62% | 157.36% | 232.42% | |
Average Days of Receivables |
41.71 | 39.92 | 46.38 | 32.21 | |
Free Cash Flow per Share |
(1.11) | (1.25) | (1.88) | (1.44) | |
Free Cash Flow |
(14.75) | (13.72) | (21.60) | (16.12) | |
Capital Expenditures |
(5.17) | (3.18) | (8.81) | (9.12) | |
| Other line items | |||||
Cash ROIC |
(100.13%) | (284.14%) | (202.42%) | (85.81%) | |
Accounts Receivable Turnover |
9.01 | 9.22 | 8.32 | 7.98 | |
Accounts Payable Turnover |
2.32 | 2.45 | 2.26 | 2.34 | |
Inventory Turnover |
67.36 | 57.12 | 41.16 | 43.75 | |
Average Days of Payables |
164.02 | 155.98 | 177.67 | 155.01 | |
Days of Inventory on Hand |
4.19 | 3.85 | 8.24 | 7.78 | |
Tax Rate |
0.00 | 0.00 | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
3.16% | 3.11% | 3.63% | 4.18% | |
Selling, General and Administrative Expense of Revenue |
33.42% | 32.02% | 31.75% | 30.39% | |
Share Based Compensation of Revenue |
20.80% | 14.46% | 10.26% | 7.49% | |
Interest Coverage |
(3.94) | (3.98) | (6.69) | (8.95) | |
Operating CF/Net income |
0.48 | 0.50 | 0.55 | 0.28 | |
Depreciation/Fixed assets |
0.88 | 0.63 | 1.31 | 1.96 | |
Capex/Depreciation |
(1.81) | (1.54) | (2.10) | (1.85) | |
Revenue per Share |
5.82 | 7.02 | 6.74 | 7.76 | |
Operating CF per Share |
(0.72) | (0.96) | (1.11) | (0.63) | |
Capex per Share |
(0.39) | (0.29) | (0.77) | (0.82) | |
Capex to Sales |
0.07 | 0.04 | 0.11 | 0.11 |
Columns are period end dates