Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
LiveOne (LVO)
NASDAQ:LVO
LiveOne (LVO) Financial Statements
716 Followers
LiveOne Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.90M | $ 31.25M | $ 28.53M | $ 27.77M | - |
| Gross Profit | $ 7.89M | $ 7.98M | $ 7.98M | $ 8.20M | - |
| EBIT | $ -1.32M | $ -960.00K | $ -7.17M | $ 1.34M | - |
| EBITDA | $ 115.00K | $ 410.00K | $ -4.75M | $ 2.33M | - |
| Net Income Common Stockholders | $ -2.30M | $ -1.57M | $ -7.58M | $ -515.00K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.99M | $ 6.25M | $ 3.61M | $ 4.99M | $ 8.65M |
| Total Assets | $ 63.86M | $ 65.83M | $ 65.40M | $ 64.39M | $ 65.89M |
| Total Debt | $ 8.46M | $ 8.63M | $ 8.75M | $ 19.53M | $ 12.05M |
| Net Debt | $ 1.48M | $ 2.39M | $ 5.14M | $ 14.54M | $ 3.40M |
| Total Liabilities | $ 62.27M | $ 56.64M | $ 57.08M | $ 61.85M | $ 66.90M |
| Stockholders Equity | $ -8.74M | $ -4.69M | $ -5.98M | $ -2.29M | $ -1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.78M | $ 2.87M | $ -2.44M | $ 594.00K | $ 390.00K |
| Operating Cash Flow | $ 3.04M | $ 3.85M | $ -1.27M | $ 1.22M | $ 791.00K |
| Investing Cash Flow | $ -1.27M | $ -980.00K | $ -1.17M | $ -627.00K | $ -401.00K |
| Financing Cash Flow | $ -1.09M | $ -227.00K | $ 1.02M | $ -4.01M | $ -224.00K |