LiveOne
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $18,919 | $20,256 | $18,762 | $19,207 |
Gross Profit | 3,168 | 3,625 | 2,451 | 2,382 |
EBITDA | -5,144 | -2,757 | -3,065 | -2,888 |
EBIT | -5,920 | -3,097 | -3,288 | -3,177 |
Net Income | -7,764 | -4,067 | -5,542 | -3,593 |
Net Change In Cash | 18,919 | 20,256 | 18,762 | 19,207 |
Free Cash Flow | -7,710 | 2,087 | -9,031 | -4,067 |
Cash | 5,353 | 8,624 | 11,724 | 11,891 |
Basic Shares | 11,606 | 11,502 | 9,674 | 9,674 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $77,144 | $114,405 | $118,440 | $99,611 |
Gross Profit | 11,626 | 27,217 | 32,049 | 32,829 |
EBITDA | -13,854 | -12,518 | -3,720 | 5,357 |
EBIT | -15,480 | -17,843 | -8,827 | -2,613 |
Net Income | -21,253 | -18,709 | -11,966 | -10,019 |
Net Change In Cash | 77,144 | 114,405 | 118,440 | 99,611 |
Free Cash Flow | -13,721 | 3,245 | 2,802 | -6,293 |
Cash | 5,353 | 4,119 | 6,987 | 8,409 |
Basic Shares | 10,983 | 9,504 | 8,761 | 8,477 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.65 |
2025-12-31 | -$0.37 |
2025-09-30 | -$0.39 |
2025-06-30 | -$0.40 |