LiveOne, Inc. Financial Summary

Quick Answer

LiveOne, Inc. reported Total Revenue of $114.41 million for fiscal year 2025.

LiveOne, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $114.41M
-3.4%
$118.44M
+18.9%
$99.61M
-14.9%
$117.02M
+79.4%
$65.23M
+68.7%
$38.66M
+14.7%
Net Income -$18.71M
-56.4%
-$11.97M
-19.4%
-$10.02M
+77.2%
-$43.91M
-5.0%
-$41.82M
-7.4%
-$38.93M
-3.1%
Diluted EPS -$0.12
+78.6%
-$0.56
Total Assets $40.52M
-36.6%
$63.86M
-3.1%
$65.89M
-14.2%
$76.82M
-10.4%
$85.77M
+58.5%
$54.12M
-8.1%
Cash and Equivalents $4.12M
-41.0%
$6.99M
-16.9%
$8.41M
-34.8%
$12.89M
-30.8%
$18.64M
+226.8%
$5.70M
-58.4%
Stockholders Equity -$17.77M
-103.3%
-$8.74M
-763.2%
-$1.01M
+90.7%
-$10.92M
-234.2%
$8.14M
+214.1%
-$7.13M
-175.3%
R&D Expense $4.47M
-4.4%
$4.68M
-8.9%
$5.14M
-36.5%
$8.09M
-16.4%
$9.68M
Operating Income -$18.06M
-286.8%
-$4.67M
-113.7%
-$2.18M
+94.2%
-$37.85M
-28.9%
-$29.37M
+18.4%
-$35.99M
-6.2%
Gross Profit
Shares Outstanding 96.77M
+4.6%
92.49M
+5.8%
87.44M
+5.9%
82.55M
+7.5%
76.81M
+30.2%
58.98M
+12.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $20.26M -31.2% +8.0%
Net Income December 31, 2025 -$4.07M +22.3% +26.6%
Diluted EPS June 30, 2023 -$0.01 -150.0% +66.7%
Total Assets December 31, 2025 $52.26M -7.0% -2.9%
Cash and Equivalents December 31, 2025 $8.62M -20.5% -26.4%
Stockholders Equity December 31, 2025 -$18.97M -124.7% -16.9%
R&D Expense December 31, 2025 $310.0K -72.2% -29.9%
Operating Income December 31, 2025 -$1.95M +61.8% +57.3%
Gross Profit September 30, 2017 $300.5K +33.5% +52.2%
Shares Outstanding December 31, 2025 11.63M -87.8% +1.5%
  • LiveOne, Inc. reported Total Revenue of $114.41 million for fiscal year 2025.
  • LiveOne, Inc. showed a decrease of -3.4% in Total Revenue compared to the prior fiscal year.
  • LiveOne, Inc. reported Net Income of -$18.71 million for fiscal year 2025.
  • LiveOne, Inc. showed a decrease of -56.4% in Net Income compared to the prior fiscal year.
  • LiveOne, Inc. reported Diluted EPS of $0.12 per share (loss) for fiscal year 2023.
  • LiveOne, Inc. showed an increase of +78.6% in Diluted EPS compared to the prior fiscal year.
  • LiveOne, Inc. reported Total Assets of $40.52 million for fiscal year 2025.
  • LiveOne, Inc. showed a decrease of -36.6% in Total Assets compared to the prior fiscal year.
  • LiveOne, Inc. reported Cash and Equivalents of $4.12 million for fiscal year 2025.
  • LiveOne, Inc. showed a decrease of -41.0% in Cash and Equivalents compared to the prior fiscal year.
  • LiveOne, Inc. reported Stockholders Equity of -$17.77 million for fiscal year 2025.
  • LiveOne, Inc. showed a decrease of -103.3% in Stockholders Equity compared to the prior fiscal year.
  • LiveOne, Inc. reported R&D Expense of $4.47 million for fiscal year 2025.
  • LiveOne, Inc. showed a decrease of -4.4% in R&D Expense compared to the prior fiscal year.
  • LiveOne, Inc. reported Operating Income of -$18.06 million for fiscal year 2025.
  • LiveOne, Inc. showed a decrease of -286.8% in Operating Income compared to the prior fiscal year.
  • LiveOne, Inc. reported Gross Profit of $6.34 million for fiscal year 2015.
  • LiveOne, Inc. showed an increase of +6.7% in Gross Profit compared to the prior fiscal year.
  • LiveOne, Inc. reported Shares Outstanding of 96.77 million shares for fiscal year 2025.
  • LiveOne, Inc. showed an increase of +4.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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