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LVO

LiveOne Inc.

$0.51
-$0.01(-1.79%)
41
Overall
--
Value
41
Tech
--
Quality
Market Cap
$59.36M
Volume
390.71K
52W Range
$0.43 - $1.60
Target Price
$2.45
Order:

Income Statement

MetricTrendChart
2016
Mar
2017
Mar
2018
Mar
2019
Mar
2020
Mar
2021
Mar
2022
Mar
2023
Mar
2024
Mar
2025
Mar
REVENUE
Total Revenue
--$225.0K$7.2M$33.7M$38.7M$65.2M$117.0M$99.6M$118.4M$114.4M
Total Revenue
--$225.0K$7.2M$33.7M$38.7M$65.2M$117.0M$99.6M$118.4M$114.4M
COST OF GOODS SOLD
Cost of Revenue
$360.0K$-730.0K$-6.7M$-31.2M--$49.0M$93.0M$66.8M$86.4M$85.2M
GROSS PROFIT
Gross Profit
$-360.0K$-730.0K$501.0K$33.7M$38.7M$16.2M$24.0M$32.8M$32.0M$29.2M
OPERATING EXPENSES
Operating Expenses
$-4.0M$-5.7M$-22.1M$-67.6M$74.7M$94.6M$61.9M$101.8M$123.1M$132.5M
Research & Development
----------$9.7M$8.1M$5.1M$4.7M$4.5M
Research Expense
----------$9.7M$8.1M$5.1M$4.7M$4.5M
Selling, General & Administrative
$3.6M$5.0M$11.4M$22.0M$25.4M$30.3M$140.8M$24.2M$30.1M$29.1M
Selling & Marketing Expenses
$3.6M$93.0K$662.0K$4.5M$6.3M$9.5M$14.1M$8.3M$7.8M$6.4M
General & Administrative Expenses
--$4.9M$10.7M$17.4M$19.1M$20.8M$126.7M$15.9M$22.3M$22.7M
Promotion & Advertising
----------$300.0K$300.0K$300.0K----
Salaries & Wages
----$-3.2M$-9.2M--$1.8M--------
Depreciation & Amortization
$-6.3K$5.4M$2.4M$6.5M$5.7M$5.6M$6.0M$4.3M$1.8M$1.9M
Depreciation & Amortization
$-6.3K$5.4M$2.4M$6.5M$5.7M$5.6M$6.0M$4.3M$1.8M$1.9M
Amortization
$-9.8K$5.4M$2.4M$6.5M$5.7M$5.6M$6.0M$4.3M$1.8M$1.9M
Other Operating Expenses
$-4.0M$207.0K$1.6M$39.1M$-43.6M$-49.0M$962.0K$631.0K----
OPERATING INCOME
Operating income
$-4.0M$-11.3M$-14.9M$-33.9M$-36.0M$-29.4M$-37.9M$-2.2M$-4.7M$-18.1M
EBITDA
$-3.7M$-14.0M$-15.8M$-36.7M$-34.6M$-28.1M$-30.0M$9.5M$-2.6M$-12.5M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--------$3.7M$5.3M$4.1M$7.3M$4.4M$2.7M
Intinc
$232.1K$-5.6M$-193.0K----$900.0K$1.0M------
Net Non-Operating Interest Income/Expense
$410.6K$133.0K$-193.0K--$-3.7M$-5.3M$-4.1M$-7.3M$-4.4M$-2.7M
Gain on Sale of Securities
--$-2.8M$736.0K------$113.0K$-523.0K----
Other Income/Expense
$-821.1K$2.6M$22.0K$377.0K$-614.0K$7.5M$-1.8M$1.8M$4.2M$-214.0K
Other Special Charges
$232.1K$6.7K$-22.0K$-377.0K$614.0K$-7.5M$-1.7M$-429.0K$-4.2M$214.0K
SPECIAL ITEMS
Restructring And Mn A Income
--$32.1M$35.5M$40.7M$42.5M--$-43.6M------
Special Income Charges
--$-32.1M$-35.5M$-40.7M$-29.0K$-33.0K$44.4M$-1.4M$-115.0K$-11.7M
Impairment of Capital Assets
--------------$1.4M$115.0K$11.7M
PRE-TAX INCOME
EBIT
$-3.7M$-14.3M$-19.0M$-37.6M$-35.4M$-36.9M$-39.6M$-2.6M$-8.8M$-17.8M
Pre-Tax Income
$-3.7M$-14.3M$-19.0M$-37.5M$-39.1M$-42.2M$-43.7M$-10.0M$-13.2M$-20.6M
INCOME TAX
Tax Provision
--$827.0K$6.0K$218.0K$-192.0K$-345.0K$183.0K$65.0K$118.0K$-185.0K
NET INCOME
Net Income
$-3.7M$-14.3M$-23.3M$-37.8M$-38.9M$-41.8M$-43.9M$-10.0M$-12.0M$-18.7M
Net Income (Continuing Operations)
$-3.7M$-14.3M$-23.3M$-37.8M$-38.9M$-41.8M$-43.9M$-10.0M$-13.3M$-20.4M
Net Income (Discontinued Operations)
$-3.7M$-14.3M$-23.3M$-37.8M$-38.9M$-41.8M$-43.9M$-10.0M$-12.0M$-18.7M
Net Income (Common Stockholders)
$-3.7M$-14.3M$-23.3M$-37.8M$48.2M$56.2M$-43.9M$-10.1M$-12.0M$-18.7M
Normalized Income
------------$-196.6M----$-9.1M
TOTALS
Total Expenses
$-3.6M$-6.4M$-28.8M$-67.6M$74.7M$94.6M$154.9M$168.6M$209.5M$217.7M
SHARE & EPS DATA
Average Shares Outstanding
$45.0M$97.6M$39.6B$51.9M$56.2M$69.0M$79.1M$84.8M$87.6M$95.0M
Average Shares Outstanding (Diluted)
$46.8M$95.0M$33.3M$51.7M$56.2M$69.0M$79.1M$84.8M$87.6M$95.0M
Shares Outstanding
$45.8M$108.1M$50.6M$52.5M$59.4M$77.6M$83.0M$90.1M$99.0M$97.1M
Basic EPS
--------$-0.69--$-0.56$-0.12$-0.14$-0.20
Basic EPS (Continuing Operations)
--------$-0.69--$-0.56$-0.12$-0.14$-0.20
Diluted EPS
$-0.08$-0.15$-0.70$-0.73$-0.69--$-0.56$-0.12$-0.14$-0.20
Diluted EPS (Continuing Operations)
--------------$-0.12----
OTHER METRICS
Accrued Preferred Stock Dividends
--------------$397.0K----
Earnings from equity interest
$821.1K$-14.3M$-23.3M$-37.5M$-39.1M$-42.2M--------
Earnings From Equity Interest Net Of Tax
$821.1K$-14.3M$-23.3M$-37.5M$-39.1M$-42.2M--------
Fees
----$-1.6M--------------
Gain On Sale Of P P E
--$225.0K----------------
Gains Loss On Disposal Of Discontinued Operations
----$-4.3M--------------
Insurance And Claims
----$-250.0K$-250.0K$250.0K----------
Interest Expense Operating
------$-100.0K------------
Loss And Loss Adjustment Expected Incurred
----$193.0K--------------
Minority Interests
----------$41.8M$-43.9M--$1.3M$1.7M
Net Income Discontinuous Operations
----$-4.3M$1.5M--$42.2M$43.7M------
Net Operating Interest Income Expense
$-178.5K$-512.0K$-3.9M$-3.3M------------
Non Recurring Operation Expense
----------$-26.7M--------
Other Gain Loss From Disposition Of Discontinued Operations
----------$42.2M$43.7M------
Other Gand A
--$4.9M$10.7M$17.4M$19.1M$20.8M$126.7M$15.9M$22.3M$22.7M
Other Impairment Of Capital Assets
--------------$1.4M$115.0K--
Other Write Off
----$-8.0K$3.0K------------
Otherunder Preferred Stock Dividend
--------------$397.0K$2.7M--
Preferred Stock Dividends
--------------$397.0K$2.7M--
Rent And Landing Fees
--$4.9M$10.7M$17.4M----$93.0M------
Selling Expense
$3.6M$93.0K$662.0K$4.5M--$9.5M--------
Othspecchg
--------$29.0K$33.0K$-800.0K------
Restruct
--$32.1M$35.5M$40.7M$42.5M--$-43.6M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2LVO$0.51-1.8%390.71K
3
4
5
6

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