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LiveOne, Inc. (LVO)

Nasdaq: LVO · Retail-Eating Places · Beverly Hills, CA · filing with the SEC since 2010
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Grade2.5
◀ Past 3.8● Present 2.0▶ Future 2.3
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in March.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingMar 31, 2026Mar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017
Report filedJun 29, 2026Jul 15, 2025Jul 1, 2024Jun 29, 2023Jun 29, 2022Jul 14, 2021Jun 26, 2020Jun 24, 2019Jun 29, 2018Jun 14, 2017
Revenue77,144,000114,405,000118,440,00099,611,000117,019,00065,230,00038,659,00033,701,0007,195,000225,000
For lenders
Net interest income-3,894,000-2,712,000-4,366,000-7,341,000-4,123,000-5,303,000-3,738,000-3,273,000-3,922,000-512,000r
Provision for credit losses-320,00035,000485,0000······
Cost of revenue64,865,00085,241,00086,391,00066,782,00092,980,000··31,171,0006,694,000730,000
Research and development2,402,0004,475,0004,681,0005,136,0008,092,0009,680,000····
Selling, general and administrative·········5,349,801
Sales and marketing4,040,0006,396,0007,838,0008,302,00014,114,0009,517,0006,255,0004,532,000662,00093,000
General and administrative20,664,00022,746,00022,268,00015,877,00033,681,00020,831,00019,120,00017,422,00010,715,0004,887,000
Total operating expenses····154,872,00094,600,00074,654,00067,595,00022,072,0005,710,000r
Total costs and expenses92,624,000132,462,000123,108,000101,795,000154,872,000·····
Operating income-15,480,000-18,057,000-4,668,000-2,184,000-37,853,000-29,370,000-35,995,000-33,894,000-14,877,000-5,485,000r
Interest expense300,000··2,400,0002,300,000·····
Interest and investment income·········133,000r
Share of profit of equity-method investments·····-42,165,000-39,119,000-37,544,000-23,330,000-14,250,000
Other income (expense), net208,000214,000-4,159,000605,000-542,000-2,312,000614,000-377,000-22,000·
Total non-operating income (expense)-5,743,000-2,498,000-8,525,000-7,770,000-5,876,000-12,795,000-3,124,000-3,650,000-4,137,000-8,765,000r
Income before income taxes-21,223,000-20,555,000-13,193,000-9,954,000-43,729,000-42,165,000-39,119,000-37,544,000-19,014,000-14,250,000
Income tax expense30,000-185,000118,00065,000183,000-345,000-192,000218,0006,000·
Income from continuing operations····183,000-345,000·-37,762,000-19,020,000-14,250,000
Income from discontinued operations········-4,316,000·
Net income including non-controlling interests-21,253,000-20,370,000-13,311,000-10,019,000-43,912,000-41,820,000-38,927,000-37,762,000-23,336,000-14,250,000
Net income to non-controlling interests-288,000-1,661,000-1,345,000043,900,00041,800,000····
Net income-20,965,000-18,709,000-11,966,000-10,019,000-43,912,000-41,820,000-38,927,000-37,762,000-23,336,000-14,250,000r
Preferred dividends1,186,0001,583,0002,749,000396,000······
Net income to common shareholders-22,151,000-20,292,000-14,715,000-10,415,000······
Earnings per share, basic-2.02-2.14r-0.14-0.12-0.56-0.61····
Earnings per share, diluted···-0.12-0.56·····
Earnings per share, basic and diluted·······-0.73-0.59-0.44r
Weighted average shares, basic10,983,8509,504,124r87,617,39284,772,70879,084,93069,040,055····
Weighted average shares, diluted···84,772,70879,084,930·····
Weighted average shares, basic and diluted·····69,040,05556,206,10751,899,23139,595,453r32,532,069,000r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
us-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton LVO · research, not advice