LiveOne financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $0.00M | $6.96M | $0.00M | $0.00M | $0.23M | $7.20M | $33.70M | $38.66M | $65.23M | $117.02M | $99.61M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 85.34% | 0.00% | 0.00% | -224.44% | 6.96% | 7.51% | 15.19% | 24.90% | 20.54% | 32.96% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 4.71% | 0.00% | 0.00% | 0.00% | -206.77% | -100.57% | -92.59% | -45.03% | -32.35% | -0.83% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | $-0.48 | $-0.70 | $-0.63 | $-0.48 | $-0.47 | $-0.13 | $-0.13 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.97m | 5.65m | 8.58m | 25.71m | 30.29m | 33.39m | 49.65m | 51.99m | 58.04m | 72.87m | 78.34m | 82.55m | 88.33m | 0m |
| OCF | Operating Cash Flow |
|
$0.00M | $0.00M | $-0.05M | $-0.95M | $-3.00M | $-3.12M | $-5.73M | $-5.77M | $-4.89M | $-9.51M | $-9.12M | $-3.84M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $-0.20M | $-0.96M | $-3.06M | $-3.14M | $-5.78M | $-8.30M | $-7.47M | $-12.72M | $-12.86M | $-6.29M | $-0.13M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $0.00 | $-0.01 | $-0.04 | $-0.10 | $-0.10 | $-0.15 | $-0.16 | $-0.13 | $-0.18 | $-0.16 | $-0.07 | $0.00 | $0.00 |