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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Market cap: $34.8M
P/E: 0.0×
Fwd P/E: −8.3×
Dividend yield: —
F-score: 2/9
Altman Z: −7.95
Beneish M: −3.01
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 27.01%

Capital & Financial Ratios $m

Market Cap 34.83

Revenue 77.29

Net Income (20.49)

Free Cash Flow (14.75)

Net Debt 2.46

Current Ratio 0.62

Debt/Equity (2.21)

P/E ratio 0.00

Fwd P/E (8.25)

P/S ratio 0.40

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 39.79%

Next Y EPS Growth 49.57%

Next Y revenue growth 6.06%

Next 5Y EPS Growth 43.75%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.15%

10-year low 10-year high

EV/Sales against its own 10 years 0.63%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	7	4	5	9
Receivables	13	8	8	9
Inventory	2	2	1	1
Other	—	—	—	—
	24	15	17	22

	2024	2025	2026	Q'26
Payables	27	25	28	29
ST’ Debt	7	3	—	—
Other	1	—	—	—
	47	36	36	35

Compound Annual Growth %

	10y	5y	3y
Sales	27.20%	3.41%	(8.17%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	19	—	—	—	—
’26	19	19	20	19	77
’25	33	33	29	19	114
’24	28	29	31	31	118
’23	23	24	27	26	100
’22	39	22	33	23	117
’21	11	15	19	21	65

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(2)	—	—	—	—
’26	(3)	(3)	(2)	(2)	(11)
’25	1	6	4	(4)	6
’24	1	(1)	4	3	7
’23	0	(7)	2	1	(4)
’22	1	(8)	(3)	1	(9)
’21	4	(9)	(4)	0	(10)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	0	—	—	—	—
’26	(4)	(9)	(3)	(3)	(14)
’25	1	5	3	(5)	3
’24	1	(2)	3	2	3
’23	(1)	(7)	1	0	(6)
’22	0	(9)	(4)	0	(13)
’21	4	(10)	(5)	(1)	(13)

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	(0.21)	—	—	—	—
’26	(0.40)	(0.52)	(0.37)	(0.65)	(1.91)
’25	(0.20)	(0.24)	(0.60)	(1.14)	(1.70)
’24	(0.06)	(0.90)	(0.30)	(0.30)	(1.50)
’23	0.20	(0.40)	(0.30)	(0.60)	(1.20)
’22	(1.20)	(1.90)	(1.50)	(1.10)	(5.60)
’21	(1.30)	(1.50)	(1.20)	(2.00)	(6.10)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	39.90	25.20	11.10	7.20	11.40	4.83	6.30	5.62	3.92	2.08	Analyst estimates 2027–2029 Powerpack
	High	900.00	111.10	72.33	48.90	69.50	14.30	21.90	21.50	16.00	7.19
People
People	Employees	24	65	76	76	227	200	165	140	113	86
	Revenue/emp, $m	0.01	0.11	0.44	0.51	0.29	0.59	0.60	0.85	1.01	0.90
Income, $m
Income, $m	Revenue	0	7	34	39	65	117	100	118	114	77
	Gross margin, %	(224.44)	6.96	7.51	15.19	24.90	20.54	32.96	27.06	25.49	15.92
	EBT	(14)	(19)	(38)	(39)	(42)	(44)	(10)	(13)	(21)	(21)
	EBT margin, %	(6,333.33)	(264.27)	(111.40)	(101.19)	(64.64)	(37.37)	(9.99)	(11.14)	(17.97)	(27.51)
	Net income	(14)	(23)	(38)	(39)	(42)	(44)	(10)	(13)	(20)	(21)
	Depreciation	0	6	8	9	10	11	12	6	7	2
Per share, $
Per share, $	Revenue	0.07	1.82	6.49	6.88	9.45	14.80	11.75	13.52	12.04	7.02
	Earnings	(4.27)	(5.90)	(7.20)	(6.90)	(6.10)	(5.60)	(1.20)	(1.50)	(1.70)	(1.91)
	Cash flow	(0.96)	(1.45)	(1.11)	(0.87)	(1.38)	(1.15)	(0.45)	0.78	0.67	(0.96)
	Capex	(0.01)	(0.01)	(0.49)	(0.46)	(0.46)	(0.48)	(0.29)	(0.46)	(0.33)	(0.29)
	Free cash flow	(0.97)	(1.46)	(1.60)	(1.33)	(1.84)	(1.64)	(0.74)	0.32	0.34	(1.25)
	Book value	(1.05)	9.70	1.82	(1.27)	1.18	(1.38)	(0.12)	0.18	(0.89)	(1.13)
	Shares, m	3	4	5	6	7	8	8	9	10	11
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	291.27	15.27	8.42	2.30	4.59	0.55	0.97	1.37	0.58	0.73
	P/B	0.00	3.87	30.00	0.00	36.83	0.00	0.00	0.00	0.00	0.00
	EV/Sales	291.07	14.60	8.52	2.39	4.68	0.67	1.00	1.37	0.57	0.85
	EV/FCF	(552.45)	(24.58)	(34.58)	(12.37)	(23.99)	(6.05)	(15.87)	58.07	29.25	(3.42)
Cash, $m
Cash, $m	Operating cash flow	(3)	(6)	(6)	(5)	(10)	(9)	(4)	7	6	(11)
	Capex	0	0	(3)	(3)	(3)	(4)	(2)	(4)	(3)	(3)
	Free cash flow	(3)	(6)	(8)	(7)	(13)	(13)	(6)	3	3	(14)
Balance, $m
Balance, $m	Working capital	(3)	(7)	(15)	(30)	(16)	(29)	(17)	(23)	(21)	(19)
	Total debt	4	7	17	16	24	27	12	8	3	12
	Net debt	3	(7)	3	4	6	14	3	1	(1)	6
	Shareholders’ equity	(3)	38	9	(7)	8	(11)	(1)	2	(8)	(12)
Returns, %
Returns, %	ROA	(420.71)	(67.07)	(59.50)	(68.89)	(59.79)	(54.01)	(14.04)	(18.44)	(35.85)	(47.98)
	ROIC	0.00	(29.17)	(167.33)	0.00	(134.61)	(828.08)	(61.71)	(131.18)	0.00	0.00
	ROE	897.55	(133.38)	(157.80)	(3,337.08)	(8,314.12)	3,159.14	71.29	69.55	94.41	96.96

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PAAI Paradigm AI, Inc.	$42.5M	4.6×	3.9×	−50.72% (below 0%: shrinking)	n/m	−100.72% (below 0%: shrinking)	39.07%	10.28%	Compare
SJ Scienjoy Holding Corporation	$41.0M	4.6×	13.6×	−6.47% (below 0%: shrinking)	+50.00% (above 0%: growing)	−12.22% (below 0%: shrinking)	17.75%	4.00%	Compare
TEAD Teads Holding Co.	$40.8M	— (loss-making)	— (loss-making)	−17.05% (below 0%: shrinking)	n/m	−83.46% (below 0%: shrinking)	33.59%	(5.50%)	Compare
IZEA IZEA WORLDWIDE, INC.	$40.2M	— (loss-making)	— (loss-making)	−36.42% (below 0%: shrinking)	n/m	+191.31% (above 0%: growing)	37.96%	(18.37%)	Compare
LVO LiveOne, Inc.	$34.8M	— (loss-making)	— (loss-making)	+0.74% (above 0%: growing)	n/m	+99.29% (above 0%: growing)	20.36%	(19.00%)
GETY Getty Images Holdings, Inc.	$34.4M	— (loss-making)	— (loss-making)	−2.46% (below 0%: shrinking)	n/m	−1,181.36% (below 0%: shrinking)	70.19%	14.13%	Compare
SEAT Vivid Seats Inc.	$33.5M	— (loss-making)	— (loss-making)	−9.55% (below 0%: shrinking)	n/m	+95.55% (above 0%: growing)	70.24%	(4.96%)	Compare
BODI The Beachbody Company, Inc.	$32.4M	2.5×	18.6×	−22.41% (below 0%: shrinking)	n/m	−265.34% (below 0%: shrinking)	72.05%	3.36%	Compare
SOGP Sound Group Inc. - Sponsored ADR	$32.2M	— (loss-making)	— (loss-making)	−24.06% (below 0%: shrinking)	n/m	+90.87% (above 0%: growing)	25.07%	(33.13%)	Compare
Median of peers	$37.3M	4.6×	13.6×	−19.73%	—	−47.84%	38.52%	(0.80%)

All 77 Internet Content & Information stocks →

LiveOne, Inc. (LVO) key facts

Concern: LiveOne, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $77.1 million, down 32.6% from fiscal 2025.
LiveOne, Inc. (LVO) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, LVO traded at $2.32, a market capitalization of $34.8 million.
Return on equity was 97.0% and debt-to-equity -2.21.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −7.95 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.