Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225K | $7.20M | $33.7M | $38.7M | $65.2M | $117M | $99.6M | $118M | $114M | $77.1M |
| Revenue growth | — | 3097.8% | 368.4% | 14.7% | 68.7% | 79.4% | -14.9% | 18.9% | -3.4% | -32.6% |
| Operating income | -$5.49M | -$14.9M | -$33.9M | -$36.0M | -$29.4M | -$37.9M | -$2.18M | -$4.67M | -$18.1M | -$15.5M |
| Operating margin | -2437.8% | -206.8% | -100.6% | -93.1% | -45.0% | -32.3% | -2.2% | -3.9% | -15.8% | -20.1% |
| Net income | -$14.3M | -$23.3M | -$37.8M | -$38.9M | -$41.8M | -$43.9M | -$10.0M | -$12.0M | -$18.7M | -$21.0M |
| Net margin | -6333.3% | -324.3% | -112.1% | -100.7% | -64.1% | -37.5% | -10.1% | -10.1% | -16.4% | -27.2% |
| EPS (diluted) | -$0.44 | -$0.59 | -$0.73 | — | — | -$0.56 | -$0.12 | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.12M | -$5.73M | -$5.77M | -$4.89M | -$9.51M | -$9.12M | -$3.84M | $6.85M | $6.37M | -$10.5M |
| Capital expenditures | $19.0K | $49.0K | $2.53M | $2.58M | $3.21M | $3.74M | $2.44M | $3.04M | $3.05M | $3.18M |
| Free cash flow | -$3.14M | -$5.78M | -$8.30M | -$7.47M | -$12.7M | -$12.9M | -$6.28M | $3.81M | $3.31M | -$13.7M |
| Share buybacks | — | — | — | — | — | — | $2.16M | $2.62M | $999K | $599K |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $509K | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48M | $10.3M | $13.7M | $5.70M | $18.6M | $12.9M | $8.41M | $6.99M | $4.12M | $5.35M |
| Total assets | $1.56M | $68.0M | $58.9M | $54.1M | $85.8M | $76.8M | $65.9M | $63.9M | $40.5M | $46.9M |
| Total liabilities | $4.96M | $29.6M | $49.4M | $61.2M | $77.6M | $87.7M | $62.1M | $57.3M | $48.9M | $59.3M |
| Long-term debt | $288K | — | $10.3M | $6.50M | — | $26.7M | — | — | — | — |
| Shareholders' equity | -$3.41M | $38.4M | $9.46M | -$7.13M | $8.14M | -$10.9M | -$1.01M | -$8.74M | -$17.8M | -$20.5M |
| Retained earnings | -$28.1M | -$51.4M | -$89.2M | -$128M | -$170M | -$214M | -$224M | -$239M | -$265M | -$287M |
| Shares (wtd avg diluted) | 34.7B | 51.4M | 52.3M | 59.0M | 69.0M | 79.1M | 84.8M | 87.6M | 9.50M | 11.0M |
Every figure is extracted from LiveOne, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.