LiveOne, Inc. (LVO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 20.26M | 18.76M | 19.21M | 19.29M | 29.45M | 32.59M | 33.08M | 30.9M | 31.25M | 28.53M | 27.77M | 25.55M | 27.31M | 23.53M | 23.22M | 23.43M | 32.9M | 21.92M | 38.77M | 21.04M |
| Revenue Growth % | -31.21% | -42.44% | -41.93% | -37.58% | -5.76% | 14.25% | 19.13% | 20.94% | 14.41% | 21.23% | 19.57% | 9.03% | -16.98% | 7.33% | -40.1% | 11.37% | 72.02% | 50.59% | 268.96% | 112.99% |
| Cost of Goods Sold | 16.63M | 16.31M | 16.82M | 13.34M | 22.29M | 25.06M | 25.09M | 23.38M | 23.8M | 20.55M | 19.56M | 18.3M | 19.36M | 13.74M | 15.38M | 18.33M | 27.67M | 16.05M | 30.94M | 16.46M |
| COGS % of Revenue | 82.1% | 86.94% | 87.6% | 69.18% | 75.71% | 76.89% | 75.84% | 75.65% | 76.16% | 72.02% | 70.45% | 71.61% | 70.9% | 58.4% | 66.24% | 78.21% | 84.1% | 73.21% | 79.81% | 78.24% |
| Gross Profit | 3.63M | 2.45M | 2.38M | 5.94M | 7.15M | 7.53M | 7.99M | 7.52M | 7.45M | 7.98M | 8.2M | 7.25M | 7.95M | 9.79M | 7.84M | 5.11M | 5.23M | 5.87M | 7.83M | 4.58M |
| Gross Margin % | 17.9% | 13.06% | 12.4% | 30.82% | 24.29% | 23.11% | 24.16% | 24.35% | 23.84% | 27.98% | 29.55% | 28.39% | 29.1% | 41.6% | 33.76% | 21.79% | 15.9% | 26.79% | 20.19% | 21.76% |
| Gross Profit Growth % | -49.32% | -67.47% | -70.19% | -20.99% | -3.99% | -5.6% | -2.6% | 3.72% | -6.25% | -18.48% | 4.64% | 42.02% | 51.98% | 66.7% | 0.17% | 11.56% | 14.7% | 37.86% | 175.02% | 108.38% |
| Operating Expenses | 5.58M | 7.02M | 6.42M | 16.7M | 12.27M | 8.93M | 8.78M | 8.68M | 8.2M | 10.5M | 8.46M | 8.11M | 8.52M | 10.78M | 7.6M | 13.37M | 15.2M | 15.54M | 17.79M | 13.4M |
| OpEx % of Revenue | 27.53% | 37.41% | 33.4% | 86.59% | 41.66% | 27.41% | 26.53% | 28.1% | 26.25% | 36.79% | 30.46% | 31.76% | 31.2% | 45.8% | 32.74% | 57.05% | 46.2% | 70.88% | 45.88% | 63.71% |
| Selling, General & Admin | 5.26M | 6.58M | 5.34M | 7.43M | 7M | 7.77M | 6.94M | 6.79M | 7.39M | 8.61M | 6.97M | 6.63M | 6.14M | 6.84M | 4.58M | 9.81M | 12.02M | 11.85M | 14.13M | 9.11M |
| SG&A % of Revenue | 25.99% | 35.05% | 27.79% | 38.5% | 23.79% | 23.85% | 20.97% | 21.99% | 23.66% | 30.16% | 25.09% | 25.93% | 22.49% | 29.05% | 19.7% | 41.86% | 36.53% | 54.03% | 36.44% | 43.27% |
| Research & Development | 311K | 442K | 934K | 1.13M | 1.11M | 1.16M | 1.07M | 1.3M | 694K | 1.44M | 1.25M | 1.24M | 1.03M | 1.24M | 1.62M | 2.1M | 1.66M | 2.18M | 2.15M | 2.77M |
| R&D % of Revenue | 1.54% | 2.36% | 4.86% | 5.85% | 3.79% | 3.56% | 3.24% | 4.21% | 2.22% | 5.04% | 4.49% | 4.87% | 3.79% | 5.27% | 6.96% | 8.97% | 5.04% | 9.93% | 5.56% | 13.17% |
| Other Operating Expenses | 0 | 0 | 145K | 1000K | 1000K | 0 | 768K | 588K | 115K | 452K | 246K | 244K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -1.95M | -4.57M | -4.03M | -10.76M | -5.11M | -1.4M | -784K | -1.16M | -753K | -2.52M | -255K | -860K | -574K | -987K | 237K | -8.26M | -9.97M | -9.67M | -9.96M | -8.83M |
| Operating Margin % | -9.64% | -24.34% | -21% | -55.78% | -17.36% | -4.3% | -2.37% | -3.76% | -2.41% | -8.82% | -0.92% | -3.37% | -2.1% | -4.19% | 1.02% | -35.25% | -30.3% | -44.09% | -25.69% | -41.95% |
| Operating Income Growth % | 61.82% | -226.21% | -414.54% | -826.62% | -579.02% | 44.33% | -207.45% | -35% | -31.18% | -154.81% | -207.59% | 89.59% | 94.24% | 89.79% | 102.38% | 6.41% | -31.24% | -35.66% | -71.06% | -11.89% |
| EBITDA | -1.61M | -4.34M | -3.75M | -9.4M | -3.91M | -48K | 628K | 278K | 617K | -1.27M | 800K | 84K | 1.84M | 1.31M | 2.55M | -5.87M | -7.53M | -7.25M | -7.58M | -6.42M |
| EBITDA Margin % | -7.96% | -23.15% | -19.5% | -48.72% | -13.29% | -0.15% | 1.9% | 0.9% | 1.97% | -4.46% | 2.88% | 0.33% | 6.74% | 5.56% | 10.99% | -25.04% | -22.9% | -33.08% | -19.55% | -30.54% |
| EBITDA Growth % | 58.79% | -8950% | -696.34% | -3480.58% | -734.04% | 96.23% | -21.5% | 230.95% | -66.47% | -197.25% | -68.66% | 101.43% | 124.43% | 118.04% | 133.68% | 8.68% | -38.92% | -47.85% | -96.99% | -6.62% |
| D&A (Non-Cash Add-back) | 340K | 223K | 289K | 1.36M | 1.2M | 1.35M | 1.41M | 1.44M | 1.37M | 1.24M | 1.05M | 944K | 2.41M | 2.29M | 2.32M | 2.39M | 2.44M | 2.42M | 2.38M | 2.4M |
| EBIT | -3.1M | -3.29M | -3.18M | -10.6M | -5.08M | -1.52M | -649K | -1.68M | -960K | -7.17M | 982K | -3.81M | -317K | -804K | 2.34M | -7.68M | -10.78M | -14.16M | -6.99M | -14.51M |
| Net Interest Income | -993K | -2.38M | -687K | -501K | -544K | -808K | -859K | -889K | -1.28M | -780K | -1.42M | -1.55M | -2.22M | -2.58M | -997K | -943K | -1.05M | -1.07M | -1.06M | -1.21M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 993K | 2.38M | 687K | 501K | 544K | 808K | 859K | 889K | 1.28M | 780K | 1.42M | 1.55M | 2.22M | 2.58M | 997K | 943K | 1.05M | 1.07M | 1.06M | 1.21M |
| Other Income/Expense | -2.14M | -1.1M | 170K | -339K | -510K | -926K | -724K | -1.41M | -1.49M | -5.43M | -181K | -4.5M | -1.96M | -2.39M | 1.11M | -358K | -1.86M | -5.57M | 1.91M | -6.89M |
| Pretax Income | -4.09M | -5.67M | -3.86M | -11.1M | -5.62M | -2.33M | -1.51M | -2.57M | -2.24M | -7.95M | -436K | -5.36M | -2.54M | -3.38M | 1.34M | -8.62M | -11.83M | -15.23M | -8.05M | -15.72M |
| Pretax Margin % | -20.19% | -30.19% | -20.12% | -57.53% | -19.1% | -7.14% | -4.56% | -8.32% | -7.17% | -27.86% | -1.57% | -20.98% | -9.29% | -14.36% | 5.79% | -36.78% | -35.97% | -69.48% | -20.76% | -74.7% |
| Income Tax | 16K | 19K | 0 | -240K | 15K | -9K | 49K | 75K | -15K | -21K | 79K | 50K | 11K | 29K | -3K | 215K | -40K | 4K | 2K | -349K |
| Effective Tax Rate % | -0.39% | -0.34% | 0% | 2.16% | -0.27% | 0.39% | -3.25% | -2.92% | 0.67% | 0.26% | -18.12% | -0.93% | -0.43% | -0.86% | -0.22% | -2.49% | 0.34% | -0.03% | -0.02% | 2.22% |
| Net Income | -4.07M | -5.54M | -3.59M | -10.45M | -5.23M | -1.86M | -1.17M | -2.3M | -1.57M | -7.58M | -515K | -5.41M | -2.55M | -3.41M | 1.35M | -8.83M | -11.79M | -15.24M | -8.05M | -15.37M |
| Net Margin % | -20.08% | -29.54% | -18.71% | -54.16% | -17.77% | -5.7% | -3.53% | -7.43% | -5.04% | -26.57% | -1.85% | -21.18% | -9.33% | -14.49% | 5.8% | -37.7% | -35.84% | -69.49% | -20.77% | -73.04% |
| Net Income Growth % | 22.28% | -198.12% | -207.36% | -354.81% | -232.47% | 75.47% | -126.99% | 57.54% | 38.23% | -122.35% | -138.2% | 38.76% | 78.39% | 77.63% | 116.74% | 42.52% | -35.05% | -49.53% | -6.89% | -80.08% |
| Net Income (Continuing) | -4.11M | -5.68M | -3.86M | -10.86M | -5.64M | -2.32M | -1.56M | -2.65M | -2.22M | -7.93M | -515K | -5.41M | -2.55M | -3.41M | 1.35M | -8.83M | -11.79M | -15.24M | -8.05M | -15.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8.42M | 8.28M | 8.75M | 9.36M | 9.57M | 10.51M | 10.42M | 10.34M | 8.95M | 9.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.35 | -0.52 | -0.42 | -1.10 | -0.59 | -0.24 | -0.20 | -0.30 | -0.27 | -0.94 | -0.06 | -0.55 | -0.37 | -0.40 | 0.16 | -1.10 | -1.50 | -1.90 | -1.20 | -2.00 |
| EPS Growth % | 40.68% | -116.67% | -110% | -266.67% | -121.8% | 74.5% | -238.98% | 45.36% | 28.69% | -134.08% | -135.98% | 50.09% | 75.13% | 78.84% | 113.67% | 45% | -25% | -26.67% | 7.69% | -33.33% |
| EPS (Basic) | -0.35 | -0.52 | -0.42 | -1.10 | -0.59 | -0.24 | -0.20 | -0.30 | -0.27 | -0.94 | -0.06 | -0.55 | -0.37 | -0.40 | 0.16 | -1.10 | -1.50 | -1.90 | -1.20 | -2.00 |
| Diluted Shares Outstanding | 11.5M | 9.67M | 9.67M | 9.61M | 9.55M | 9.47M | 9.44M | 8.84M | 8.79M | 8.72M | 8.69M | 8.68M | 8.56M | 8.47M | 8.21M | 8.18M | 7.82M | 7.84M | 6.9M | 7.56M |
| Basic Shares Outstanding | 11.5M | 9.67M | 9.67M | 9.61M | 9.55M | 9.47M | 9.44M | 8.84M | 8.79M | 8.72M | 8.69M | 8.68M | 8.56M | 8.47M | 8.21M | 8.18M | 7.82M | 7.84M | 6.9M | 7.56M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |