InsiderClue
Stocks · Consumer discretionary · Retail-Eating Places

LiveOne, Inc.

LVO Clue Score23
United States Fiscal year ends March CIK 0001491419
$2.70 -1.10% Close, 9 Oct 2026
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Price $2.70 +0.37% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Aug 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue0.2Operating income−5.5Net income−14.3Fiscal year 2018Revenue7.2 +3,097.8%Operating income−14.9Net income−23.3Fiscal year 2019Revenue33.7 +368.4%Operating income−33.9Net income−37.8Fiscal year 2020Revenue38.7 +14.7%Operating income−36.0Net income−38.9Fiscal year 2021Revenue65.2 +68.7%Operating income−29.4Net income−41.8Fiscal year 2022Revenue117.0 +79.4%Operating income−37.9Net income−43.9EPS, diluted−0.56Fiscal year 2023Revenue99.6 −14.9%Operating income−2.2Net income−10.0EPS, diluted−0.12Fiscal year 2024Revenue118.4 +18.9%Operating income−4.7Net income−12.0Fiscal year 2025Revenue114.4 −3.4%Operating income−18.1Net income−18.7Fiscal year 2026Revenue77.1 −32.6%Operating income−15.5Net income−21.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 0.2 7.2 33.7 38.7 65.2 117.0 99.6 118.4 114.4 77.1
Growth +3,097.8% +368.4% +14.7% +68.7% +79.4% −14.9% +18.9% −3.4% −32.6%
Operating income −5.5 −14.9 −33.9 −36.0 −29.4 −37.9 −2.2 −4.7 −18.1 −15.5
Net income −14.3 −23.3 −37.8 −38.9 −41.8 −43.9 −10.0 −12.0 −18.7 −21.0
Growth
EPS, diluted n/a n/a n/a n/a n/a −0.56 −0.12 n/a n/a n/a
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−2,437.8%Net margin−6,333.3%Free cash flow margin−1,396.4%Fiscal year 2018Operating margin−206.8%Net margin−324.3%Free cash flow margin−80.3%Fiscal year 2019Operating margin−100.6%Net margin−112.1%Free cash flow margin−24.6%Fiscal year 2020Operating margin−93.1%Net margin−100.7%Free cash flow margin−19.3%Fiscal year 2021Operating margin−45.0%Net margin−64.1%Free cash flow margin−19.5%Fiscal year 2022Operating margin−32.3%Net margin−37.5%Free cash flow margin−11.0%Fiscal year 2023Operating margin−2.2%Net margin−10.1%Free cash flow margin−6.3%Fiscal year 2024Operating margin−3.9%Net margin−10.1%Free cash flow margin3.2%Fiscal year 2025Operating margin−15.8%Net margin−16.4%Free cash flow margin2.9%Fiscal year 2026Operating margin−20.1%Net margin−27.2%Free cash flow margin−17.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin −2,437.8% −206.8% −100.6% −93.1% −45.0% −32.3% −2.2% −3.9% −15.8% −20.1%
Net margin −6,333.3% −324.3% −112.1% −100.7% −64.1% −37.5% −10.1% −10.1% −16.4% −27.2%
Free cash flow margin −1,396.4% −80.3% −24.6% −19.3% −19.5% −11.0% −6.3% 3.2% 2.9% −17.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−3.1Capital expenditure−0.0Free cash flow−3.1Fiscal year 2018Operating cash flow−5.7Capital expenditure−0.0Free cash flow−5.8Fiscal year 2019Operating cash flow−5.8Capital expenditure−2.5Free cash flow−8.3Fiscal year 2020Operating cash flow−4.9Capital expenditure−2.6Free cash flow−7.5Fiscal year 2021Operating cash flow−9.5Capital expenditure−3.2Free cash flow−12.7Fiscal year 2022Operating cash flow−9.1Capital expenditure−3.7Free cash flow−12.9Fiscal year 2023Operating cash flow−3.8Capital expenditure−2.4Free cash flow−6.3Buybacks−2.2Fiscal year 2024Operating cash flow6.8Capital expenditure−3.0Free cash flow3.8Buybacks−2.6Dividends paid0.0Fiscal year 2025Operating cash flow6.4Capital expenditure−3.1Free cash flow3.3 −13.0%Buybacks−1.0Dividends paid−0.5Fiscal year 2026Operating cash flow−10.5Capital expenditure−3.2Free cash flow−13.7 −513.9%Buybacks−0.6Dividends paid0.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −3.1 −5.7 −5.8 −4.9 −9.5 −9.1 −3.8 6.8 6.4 −10.5
Capital expenditure −0.0 −0.0 −2.5 −2.6 −3.2 −3.7 −2.4 −3.0 −3.1 −3.2
Free cash flow −3.1 −5.8 −8.3 −7.5 −12.7 −12.9 −6.3 3.8 3.3 −13.7
Growth −13.0% −513.9%
Buybacks n/a n/a n/a n/a n/a n/a −2.2 −2.6 −1.0 −0.6
Dividends paid n/a n/a n/a n/a n/a n/a n/a 0.0 −0.5 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash1.5Total debt0.3Net cash (debt)1.2Shareholders’ equity−3.4Fiscal year 2018Cash10.3Shareholders’ equity38.4Fiscal year 2019Cash13.7Total debt12.4Net cash (debt)1.3Shareholders’ equity9.5Debt to equity1.31Fiscal year 2020Cash5.7Total debt9.2Net cash (debt)−3.5Shareholders’ equity−7.1Fiscal year 2021Cash18.6Shareholders’ equity8.1Fiscal year 2022Cash12.9Total debt26.7Net cash (debt)−13.8Shareholders’ equity−10.9Fiscal year 2023Cash8.4Shareholders’ equity−1.0Fiscal year 2024Cash7.0Shareholders’ equity−8.7Fiscal year 2025Cash4.1Shareholders’ equity−17.8Fiscal year 2026Cash5.4Shareholders’ equity−20.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 1.5 10.3 13.7 5.7 18.6 12.9 8.4 7.0 4.1 5.4
Total debt 0.3 n/a 12.4 9.2 n/a 26.7 n/a n/a n/a n/a
Net cash (debt) 1.2 n/a 1.3 −3.5 n/a −13.8 n/a n/a n/a n/a
Shareholders’ equity −3.4 38.4 9.5 −7.1 8.1 −10.9 −1.0 −8.7 −17.8 −20.5
Debt to equity n/a n/a 1.31 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
−2,437.8% −206.8% −100.6% −93.1% −45.0% −32.3% −2.2% −3.9% −15.8% −20.1%
−6,333.3% −264.3% −111.4% −101.2% −64.6% −37.4% −10.0% −11.1% −18.0% −27.5%
−6,333.3% −324.3% −112.1% −100.7% −64.1% −37.5% −10.1% −10.1% −16.4% −27.2%
−1,396.4% −80.3% −24.6% −19.3% −19.5% −11.0% −6.3% 3.2% 2.9% −17.8%
Spending
n/a n/a n/a n/a 14.8% 6.9% 5.2% 4.0% 3.9% 3.1%
2,377.7% 148.9% 51.7% 49.5% 31.9% 28.8% 15.9% 18.8% 19.9% 26.8%
8.4% 0.7% 7.5% 6.7% 4.9% 3.2% 2.4% 2.6% 2.7% 4.1%
Returns
n/a −60.8% −399.0% n/a −514.0% n/a n/a n/a n/a n/a
−915.8% −34.3% −64.1% −71.9% −48.8% −57.2% −15.2% −18.7% −46.2% −44.7%
Balance and payout
n/a n/a 1.31 n/a n/a n/a n/a n/a n/a n/a
318.9% 43.6% 83.9% 113.2% 90.5% 114.2% 94.2% 89.7% 120.8% 126.4%
n/a n/a n/a n/a n/a n/a n/a 68.7% 45.5% n/a