LiveOne
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $20,256 | $18,762 | $19,207 | $19,288 |
Gross Profit | 3,625 | 2,451 | 2,382 | 5,471 |
EBITDA | -1,611 | -3,065 | -2,888 | -8,249 |
EBIT | -1,951 | -3,288 | -3,177 | |
Net Income | -4,067 | -5,542 | -3,593 | -8,348 |
Net Change In Cash | 20,256 | 18,762 | 19,207 | 19,288 |
Free Cash Flow | 2,087 | -9,031 | -4,067 | -5,265 |
Cash | 8,624 | 11,724 | 11,891 | 4,149 |
Basic Shares | 11,502 | 9,674 | 9,674 | 96,107 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $114,405 | $118,440 | $99,611 | $117,019 |
Gross Profit | 27,217 | 32,049 | 32,829 | 24,039 |
EBITDA | -12,518 | -3,720 | 5,357 | -29,982 |
EBIT | -17,843 | -8,827 | -2,613 | -39,606 |
Net Income | -18,709 | -11,966 | -10,019 | -43,912 |
Net Change In Cash | 114,405 | 118,440 | 99,611 | 117,019 |
Free Cash Flow | 3,245 | 2,802 | -6,293 | -12,952 |
Cash | 4,119 | 6,987 | 8,409 | 12,894 |
Basic Shares | 9,504 | 8,761 | 8,477 | 7,908 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.37 |
2025-09-30 | -$0.39 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.08 |
