15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $114M | -$19M | 25.5% | -15.8% | $3M | — | $4M |
| 2024 | $118M | -$12M | 27.1% | -3.9% | $4M | — | $7M |
| 2023 | $100M | -$10M | 33.0% | -2.2% | -$6M | — | $8M |
| 2022 | — | -$44M | — | — | -$13M | $28M | $13M |
| 2021 | — | -$42M | — | — | -$13M | — | $19M |
| 2020 | — | -$39M | — | — | -$7M | $9M | $6M |
| 2019 | — | -$38M | — | — | -$8M | $12M | $14M |
| 2018 | — | -$23M | — | — | -$6M | — | $10M |
| 2017 | — | -$14M | — | — | -$3M | $288398 | $1M |
| 2016 | — | -$4M | — | — | — | $110273 | $37000 |
| 2015 | — | -$6M | — | — | — | — | $36121 |
| 2014 | — | -$3M | — | — | — | — | — |
| 2014 | — | $121837 | — | — | — | — | $304446 |
| 2013 | — | -$2M | — | — | -$698216 | — | — |
| 2012 | — | -$983774 | — | — | -$748656 | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | $20M | -$4M | 18.8% | -9.6% | -$3M | — | $9M |
| Sep '25 | $19M | -$6M | 13.8% | -24.4% | -$4M | — | $12M |
| Jun '25 | $19M | -$4M | 12.4% | -21.0% | -$4M | — | $12M |
| Mar '25 | $19M | -$10M | 30.8% | -55.8% | -$5M | — | $4M |
| Dec '24 | $29M | -$5M | 24.3% | -17.4% | $3M | — | $11M |
| Sep '24 | $33M | -$2M | 24.8% | -4.3% | $5M | — | $11M |
| Jun '24 | $33M | -$1M | 24.2% | -2.4% | $606000 | — | $6M |
| Mar '24 | $31M | -$2M | 24.3% | -3.8% | $2M | — | $7M |
| Dec '23 | $31M | -$2M | 25.5% | -2.4% | $3M | — | $6M |
| Sep '23 | $29M | -$8M | 28.0% | -8.8% | -$2M | — | $4M |
| Jun '23 | $28M | -$515000 | 29.5% | -0.9% | $594000 | — | $5M |
| Mar '23 | — | -$5M | — | — | $380000 | — | $8M |
| Dec '22 | $27M | -$3M | 29.1% | -2.1% | $1M | — | $8M |
| Sep '22 | $24M | -$3M | 41.6% | -4.2% | — | — | $8M |
| Jun '22 | — | $1M | — | — | -$799000 | — | $11M |
| Mar '22 | — | -$9M | — | — | $247000 | $28M | $13M |
| Dec '21 | — | -$12M | — | — | -$4M | — | $12M |
| Sep '21 | — | -$15M | — | — | -$9M | — | $16M |
| Jun '21 | — | -$8M | — | — | -$186000 | — | $25M |
| Mar '21 | — | -$15M | — | — | -$1M | — | $19M |
How the market has priced LVO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, LiveOne, Inc.'s revenue has grown 7.2% per year. These are computed facts, not advice.
As of FY2025, LiveOne, Inc. reported — of total debt against $4M of cash.
In FY2025, gross margin was 25.5%, operating margin -15.8%, and net margin -16.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.