LVO — LiveOne, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1491419 ·
Last close
$2.34
Market Cap
$32.09M
52W High
$7.19
52W Low
$2.26
ADV30
105,647
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 19,350,000 | 3,939,000 | -3,318,000 | -2,592,000 | 48,730,000 | 8,626,000 | 53,767,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 20,256,000 | 3,806,000 | -1,951,000 | -4,067,000 | 52,260,000 | 8,624,000 | 62,805,000 |
| Sep 2025 | 18,762,000 | 2,596,000 | -4,569,000 | -5,542,000 | 53,820,000 | 11,724,000 | 61,828,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,545,000
Investing CF
$-8,176,000
Financing CF
$19,955,000
CapEx
$-8,490,000
Dividends Paid
$0
Buybacks
$-599,000
EPS Diluted TTM
$-1.94
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-287,270,000
Inventory
$685,000
Receivables
$8,437,000
ST Investments
—
EBIT TTM
$-17,329,000
Pretax Income TTM
$-21,224,000
Interest Exp TTM
$3,895,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$77,287,000
EBITDA
$-12,769,000
Free Cash Flow
$775,375
Enterprise Value
$77,774,480
Total Cash
$8,626,000
Total Debt
$14,423,000
Shares Out
13,711,789
Trailing EPS
$-1.81
Book Value
$-1.64
ROE
—
ROA
-19.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 77,144,000 | -15,480,000 | -20,965,000 | 46,875,000 | 59,267,000 | -20,547,000 | -10,545,000 |
| Mar 2025 | 114,405,000 | -6,400,000 | -18,709,000 | 40,517,000 | 48,929,000 | -17,775,000 | 6,368,000 |
| Mar 2024 | 118,440,000 | -4,553,000 | -11,966,000 | 63,863,000 | 62,268,000 | -8,744,000 | 6,848,000 |
| Mar 2023 | 99,611,000 | -828,000 | -10,019,000 | 65,888,000 | 66,901,000 | -1,013,000 | -3,843,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-3,172
OpCashFlow TTM
$0
Assets (Latest)
$19,584
Forward EPS
$-0.05
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.38 · call volume: 0 · put volume: 461
Expected Move to 2026-10-16:
±$0.88
(36.97%) —
implied range
$1.50 –
$3.26
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNTY | CENTURY CASINOS INC /CO/ | $30.95M | $1.10 | — |
| PRKA | PARKS AMERICA, INC | $29.32M | $39.11 | — |
| TBTC | TABLE TRAC INC | $24.93M | $5.37 | — |
| SEAT | Vivid Seats Inc. | $41.59M | $3.70 | — |
| THCH | TH International Ltd | $41.81M | $1.30 | — |
News headlines (Yahoo Finance, 1h cache)
LiveOne ($LVO) Subsidiary Slacker Radio Signs Five-Year Partnership with Groove Technology Solutions Expanding Into 3 Million-Bed U.S. Senior Living Market
2026-09-22 18:57 · Yahoo
LiveOne (NASDAQ:LVO) Acquires 1.47M PodcastOne (NASDAQ:PODC) Common Shares Since March 31, 2026 at $2.81/Share Average; Increases PODC Ownership to 20.8M Shares
2026-09-18 02:50 · Yahoo
LiveOne (Nasdaq: LVO) Expands PPVOne Partnership with Bare Knuckle Ice Wars Following ESPN Debut and More Than 15 Million Social Media Views
2026-09-02 14:39 · Yahoo
LiveOne Targets $10M EBITDA as PodcastOne Growth, Cost Cuts Reshape Business
2026-08-28 05:01 · Yahoo
LiveOne (LVO) Q1 2027 Earnings Call Transcript
2026-08-19 16:48 · Yahoo
LiveOne Inc (LVO) (Q1 2027) Earnings Call Highlights: Record Revenue and Strategic Expansion ...
2026-08-12 23:00 · Yahoo
LiveOne (Nasdaq: LVO) to Report First Quarter Fiscal 2027 Financial Results on August 12, 2026
2026-08-04 20:50 · Yahoo
LiveOne (LVO) Moves 7.1% Higher: Will This Strength Last?
2026-06-30 10:16 · Yahoo
LiveOne (LVO) Reports Q4 Loss, Misses Revenue Estimates
2026-06-24 13:15 · Yahoo
Sirius XM Rises 6% on Deutsche Bank Upgrade and $45 Price Target, Spotify Holds Steady
2026-09-02 13:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.