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10-K

Annual Report

LiveOne, Inc. LVO

0001437749-25-022739

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Filed
Jul 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jul 11, 2025 97.13M sh
Stock Repurchased FY 2025 · Mar 31, 2025 $999K
Stock Repurchased FY 2025 · Mar 31, 2024 $2.62M
Dividends Paid FY 2025 · Mar 31, 2025 $509K
Dividends Paid FY 2025 · Mar 31, 2024 $0
Capex FY 2025 · Mar 31, 2025 $3.05M
Capex FY 2025 · Mar 31, 2024 $3.04M
Operating Cash Flow FY 2025 · Mar 31, 2025 $6.37M
Operating Cash Flow FY 2025 · Mar 31, 2024 $6.85M
Cash And Equivalents FY 2025 · Mar 31, 2025 $4.12M
Cash And Equivalents FY 2025 · Mar 31, 2024 $6.99M
Stockholders Equity FY 2025 · Mar 31, 2025 −$17.78M
Stockholders Equity FY 2025 · Mar 31, 2024 −$8.74M
Current Liabilities FY 2025 · Mar 31, 2025 $36.38M
Current Liabilities FY 2025 · Mar 31, 2024 $46.84M
Total Liabilities FY 2025 · Mar 31, 2025 $48.93M
Total Liabilities FY 2025 · Mar 31, 2024 $57.31M
Current Assets FY 2025 · Mar 31, 2025 $15.25M
Current Assets FY 2025 · Mar 31, 2024 $24.34M
Total Assets FY 2025 · Mar 31, 2025 $40.52M
Total Assets FY 2025 · Mar 31, 2024 $63.86M
Eps Basic FY 2025 · Mar 31, 2025 −$0.20
Eps Basic FY 2025 · Mar 31, 2024 −$0.14
Rd Expense FY 2025 · Mar 31, 2025 $4.48M
Rd Expense FY 2025 · Mar 31, 2024 $4.68M
Net Income FY 2025 · Mar 31, 2025 −$18.71M
Net Income FY 2025 · Mar 31, 2024 −$11.97M
Operating Income FY 2025 · Mar 31, 2025 −$18.06M
Operating Income FY 2025 · Mar 31, 2024 −$4.67M
Cost Of Revenue FY 2025 · Mar 31, 2025 $85.24M
Cost Of Revenue FY 2025 · Mar 31, 2024 $86.39M
Revenue FY 2025 · Mar 31, 2025 $114.41M
Revenue FY 2025 · Mar 31, 2024 $118.44M