LiveOne, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $77.1M | $114.4M | $118.4M | $99.6M | $117.0M | $65.2M | $38.7M | $33.7M |
| Cost of Revenue | $64.9M | $85.2M | $86.4M | $66.8M | $93.0M | — | — | $31.2M |
| Gross Profit | $12.3M | $29.2M | $32.0M | $32.8M | $24.0M | — | — | $2.5M |
| Gross Margin | 15.9% | 25.5% | 27.1% | 33.0% | 20.5% | — | — | 7.5% |
| Operating Expenses | ||||||||
| Research & Development | $2.4M | $4.5M | $4.7M | $5.1M | $8.1M | $9.7M | — | — |
| SG&A Expense | $20.7M | $22.7M | $22.3M | $15.9M | $33.7M | $20.8M | $19.1M | $17.4M |
| Operating Income | $-15.5M | $-18.1M | $-4.7M | $-2.2M | $-37.9M | $-29.4M | $-36.0M | $-33.9M |
| Operating Margin | -20.1% | -15.8% | -3.9% | -2.2% | -32.3% | -45.0% | -93.1% | -100.6% |
| Interest Expense | $300.0K | — | — | $2.4M | $2.3M | — | — | — |
| Pretax Income | $-21.2M | $-20.6M | $-13.2M | $-10.0M | $-43.7M | $-42.2M | $-39.1M | $-37.5M |
| Income Tax Expense | $30.0K | $-185.0K | $118.0K | $65.0K | $183.0K | $-345.0K | $-192.0K | $218.0K |
| Net Income | $-21.0M | $-18.7M | $-12.0M | $-10.0M | $-43.9M | $-41.8M | $-38.9M | $-37.8M |
| Net Margin | -27.2% | -16.4% | -10.1% | -10.1% | -37.5% | -64.1% | -100.7% | -112.1% |
| EPS (Basic) | $-2.02 | $-2.14 | $-0.14 | $-0.12 | $-0.56 | $-0.61 | — | $-0.73 |
| EPS (Diluted) | — | — | — | $-0.12 | $-0.56 | — | — | $-0.73 |
| Shares Outstanding (Basic) | 11.0M | 9.5M | 87.6M | 84.8M | 79.1M | 69.0M | 59.4M | 52.5M |
| Shares Outstanding (Diluted) | 11.0M | 9.5M | 87.6M | 84.8M | 79.1M | 69.0M | 59.4M | 52.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |