LVO
Income statement / Annual
Last year (2024), LiveOne, Inc.'s total revenue was $118.44 M,
an increase of 18.90% from the previous year.
In 2024, LiveOne, Inc.'s net income was -$11.97 M.
See LiveOne, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$118.44 M
|
$99.61 M
|
$117.02 M
|
$65.23 M
|
$38.66 M
|
$33.70 M
|
$7.20 M
|
$225,000.00
|
$0.00
|
$7.44 M
|
| Cost of Revenue |
$88.21 M |
$66.78 M |
$92.98 M |
$48.99 M |
$32.79 M |
$31.17 M |
$6.69 M |
$1.15 M |
$6,336.00 |
$1.10 M |
| Gross Profit |
$30.23 M |
$32.83 M |
$24.04 M |
$16.24 M |
$5.87 M |
$2.53 M |
$501,000.00 |
-$922,000.00 |
-$6,336.00 |
$6.34 M |
| Gross Profit Ratio |
0.26 |
0.33 |
0.21 |
0.25 |
0.15 |
0.08 |
0.07 |
-4.1 |
0 |
0.85 |
| Research and Development
Expenses |
$4.68 M
|
$5.14 M
|
$8.09 M
|
$9.68 M
|
$10.77 M
|
$7.97 M
|
$1.58 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$22.27 M
|
$15.88 M
|
$33.68 M
|
$20.83 M
|
$19.12 M
|
$17.42 M
|
$10.72 M
|
$4.89 M
|
$3.62 M
|
$7.67 M
|
| Selling & Marketing
Expenses |
$7.84 M
|
$8.30 M
|
$14.11 M
|
$9.52 M
|
$6.26 M
|
$4.53 M
|
$662,000.00
|
$93,000.00
|
$0.00
|
$217,920.00
|
| Selling, General &
Administrative Expenses |
$30.11 M
|
$24.18 M
|
$47.80 M
|
$30.35 M
|
$25.38 M
|
$21.95 M
|
$11.38 M
|
$5.35 M
|
$3.62 M
|
$7.89 M
|
| Other Expenses |
$115,000.00 |
$4.34 M |
$6.01 M |
$5.59 M |
$5.73 M |
-$377,000.00 |
-$22,000.00 |
$6,667.00 |
$360,000.00 |
$609,183.00 |
| Operating Expenses |
$34.90 M |
$33.66 M |
$61.89 M |
$45.61 M |
$41.87 M |
$36.42 M |
$15.38 M |
$5.71 M |
$3.98 M |
$8.50 M |
| Cost And Expenses |
$123.11 M |
$100.44 M |
$154.87 M |
$94.60 M |
$74.65 M |
$67.60 M |
$22.07 M |
$5.71 M |
$3.98 M |
$9.60 M |
| Interest Income |
$0.00 |
$7.34 M |
$4.12 M |
$5.30 M |
$3.74 M |
$3.27 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$4.37 M |
$8.38 M |
$4.12 M |
$5.30 M |
$3.74 M |
$3.13 M |
$3.92 M |
$512,152.00 |
$178,498.00 |
$131,707.00 |
| Depreciation &
Amortization |
$5.11 M
|
$7.97 M
|
$9.62 M
|
$8.77 M
|
$8.02 M
|
$7.39 M
|
$2.54 M
|
$24,000.00
|
$6,336.00
|
$173,785.00
|
| EBITDA |
-$3.72 M
|
$5.36 M
|
-$29.98 M
|
-$28.09 M
|
-$27.36 M
|
-$26.88 M
|
-$12.56 M
|
-$13.71 M
|
-$3.56 M
|
-$3.24 M
|
| EBITDA Ratio |
-0.03 |
0.05 |
-0.28 |
-0.4 |
-0.77 |
-0.82 |
-1.72 |
-23.65 |
0 |
-0.27 |
| Operating Income Ratio
|
-0.04
|
0.01
|
-0.32
|
-0.45
|
-0.93
|
-1.01
|
-2.07
|
-24.38
|
0
|
-0.29
|
| Total Other
Income/Expenses Net |
-$8.53 M
|
-$7.77 M
|
-$5.88 M
|
-$12.80 M
|
-$3.12 M
|
-$3.65 M
|
-$4.14 M
|
-$8.77 M
|
$232,056.00
|
-$2.73 M
|
| Income Before Tax |
-$13.19 M |
-$9.95 M |
-$43.73 M |
-$42.17 M |
-$39.12 M |
-$37.40 M |
-$19.01 M |
-$14.25 M |
-$3.75 M |
-$4.89 M |
| Income Before Tax Ratio
|
-0.11
|
-0.1
|
-0.37
|
-0.65
|
-1.01
|
-1.11
|
-2.64
|
-63.33
|
0
|
-0.66
|
| Income Tax Expense |
$118,000.00 |
$65,000.00 |
$183,000.00 |
-$345,000.00 |
-$192,000.00 |
$7,000.00 |
$6,000.00 |
$8.39 M |
-$232,056.00 |
$261,784.00 |
| Net Income |
-$11.97 M |
-$10.02 M |
-$43.91 M |
-$41.82 M |
-$38.93 M |
-$37.40 M |
-$23.34 M |
-$14.25 M |
-$3.75 M |
-$5.43 M |
| Net Income Ratio |
-0.1 |
-0.1 |
-0.38 |
-0.64 |
-1.01 |
-1.11 |
-3.24 |
-63.33 |
0 |
-0.73 |
| EPS |
-0.17 |
-0.12 |
-0.56 |
-0.61 |
-0.69 |
-0.72 |
-0.59 |
-0.44 |
-0.12 |
-0.22 |
| EPS Diluted |
-0.17 |
-0.12 |
-0.56 |
-0.61 |
-0.69 |
-0.72 |
-0.59 |
-0.44 |
-0.12 |
-0.22 |
| Weighted Average Shares
Out |
$87.62 M
|
$84.77 M
|
$79.08 M
|
$69.04 M
|
$56.21 M
|
$51.90 M
|
$39.60 M
|
$32.53 M
|
$30.03 M
|
$25.09 M
|
| Weighted Average Shares
Out Diluted |
$87.62 M
|
$84.77 M
|
$79.08 M
|
$69.04 M
|
$56.21 M
|
$51.90 M
|
$39.60 M
|
$32.53 M
|
$30.03 M
|
$25.09 M
|
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