LiveOne, Inc.
LVO Nasdaq· Retail-Eating Places
Last close · Oct 23, 2026
$2.79
KIRA · Stoqly’s AI analyst, in plain words
- LiveOne, Inc. had $77.1M of revenue in fiscal 2026, down 32.6% on the year before. Over five years, revenue changed +3.4% a year on average.
- Its operating margin was −20.1%, down 4.3 pts: of every 100 in sales, about −20 is left after running the business.
- LiveOne, Inc. lost $21.0M in fiscal 2026.
- Free cash flow was −$13.7M in fiscal 2026, −17.8% of revenue.
- LiveOne, Inc. returned $0.6M to shareholders in fiscal 2026.
Market cap
—
P/E
—
Revenue
$77.1M
Net income
−$21.0M
Free cash flow
−$13.7M
Operating margin
−20.1%
LiveOne, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−32.6%
No. Sales fell 32.6% last year.
Does it make a profit?
−27.2%
No. It lost money last year.
Does profit turn into cash?
−17.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What LiveOne, Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 29, 2026
- Legal name
- LiveOne, Inc.
- CIK
- 0001491419
LiveOne, Inc. · LVO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $117M | $99.6M | $118M | $114M | $77.1M |
| Revenue growth | 79.4% | −14.9% | 18.9% | −3.4% | −32.6% |
| Net interest income | −$4.1M | −$7.3M | −$4.4M | −$2.7M | −$3.9M |
| Gross margin | 20.5% | 33.0% | 27.1% | 25.5% | 15.9% |
| Operating margin | −32.3% | −2.2% | −3.9% | −15.8% | −20.1% |
| Net income | −$43.9M | −$10.0M | −$12.0M | −$18.7M | −$21.0M |
| Net margin | −37.5% | −10.1% | −10.1% | −16.4% | −27.2% |
| Diluted EPS | −$0.56 | −$0.12 | — | — | — |
| Cash | |||||
| Cash from operations | −$9.1M | −$3.8M | $6.8M | $6.4M | −$10.5M |
| Capital expenditure | $3.7M | $2.4M | $3.0M | $3.1M | $3.2M |
| Free cash flow | −$12.9M | −$6.3M | $3.8M | $3.3M | −$13.7M |
| FCF margin | −11.0% | −6.3% | 3.2% | 2.9% | −17.8% |
| Dividends paid | — | — | $0.0M | $0.5M | $0.0M |
| Share buybacks | — | $2.2M | $2.6M | $1.0M | $0.6M |
| Share count change | 14.5% | 7.2% | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $12.9M | $8.4M | $7.0M | $4.1M | $5.4M |
| Debt incl. finance leases | $28.1M | — | — | — | — |
| Shareholders' equity | −$10.9M | −$1.0M | −$8.7M | −$17.8M | −$20.5M |
| Current ratio | 0.5x | 0.6x | 0.5x | 0.4x | 0.5x |
| Interest coverage | −16.5x | −0.9x | — | — | −51.6x |
| Returns and quality | |||||
| Return on capital | −704.1% | — | — | — | — |
| Piotroski F-score | 2 | 4 | 3 | 3 | 3 |
| Altman Z'' | −15.0 | −13.0 | −15.2 | −28.1 | −25.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
LiveOne, Inc. · LVO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.79 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001491419). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.