LVO
LiveOne, Inc.NASDAQCommunication Services$4.83+3.21%ClosedMarket Cap: $56.2M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
-2.97
P/S
0.74
EV/EBITDA
-3.80
DCF Value
$-32.85
FCF Yield
-28.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
18.6%
Operating Margin
-27.5%
Net Margin
-30.5%
ROE
128.1%
ROA
-45.3%
ROIC
-135.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2026 | $20.3M | 17.9% | $-2.0M | $-4.1M | $-0.35 | — |
| Q2 2026 | $18.8M | 13.1% | $-4.6M | $-5.5M | $-0.52 | — |
| Q1 2026 | $19.2M | 12.4% | $-4.0M | $-3.6M | $-0.42 | — |
| Q4 2025 | $19.3M | 30.8% | $-10.8M | $-10.4M | $-1.10 | — |
| FY 2025 | $114.4M | 23.8% | $-18.1M | $-18.7M | $-2.14 | — |
| Q3 2025 | $29.4M | 24.3% | $-5.1M | $-5.2M | $-0.59 | — |
| Q2 2025 | $32.6M | 23.1% | $-1.4M | $-1.9M | $-0.24 | — |
| Q1 2025 | $33.1M | 24.2% | $-784.0K | $-1.2M | $-0.20 | — |
| Q4 2024 | $30.9M | 24.3% | $-1.2M | $-2.3M | $-0.30 | — |
| FY 2024 | $118.4M | 27.1% | $-4.7M | $-12.0M | $-1.68 | — |
| Q3 2024 | $31.2M | 23.8% | $-753.0K | $-1.6M | $-0.27 | — |
| Q2 2024 | $28.5M | 28.0% | $-2.5M | $-7.6M | $-0.94 | — |