Company Analysis

LiveOne, Inc. (LVO)

Nasdaq: LVO · Retail-Eating Places · Beverly Hills, CA · filing with the SEC since 2010
Grade2.5
◀ Past 3.8● Present 2.0▶ Future 2.3
The companyfiscal 2026, as filed
Revenue$77.1M-32.6%
Net income-$21.0M-12.1%
Earnings per share$-2.02+5.6%
Operating cash flow-$10.5M-265.6%
Cash$5.4M+30.0%
Debtn/a
Shareholders’ equity-$20.5M-15.6%
Shares, diluted11.0M+15.6%
Return on equityn/a
The recordfrom its filings
Filings in 202644
Newest filingNov 12 · 8-K
Annual reportJun 29, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted6
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $77.3MNet income -$20.0MCash from operations -$9.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 23, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 21, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton LVO · research, not advice