FY2026 · ended Mar 31, 2026 · Revenue $77.14M, -32.6% YoY · Filed Jun 29, 2026
LiveOne, Inc. (LVO) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $77.1 million and a net loss of $21.0 million. Free cash flow was -$13.7 million. As of Jun 30, 2026 it held $8.6 million in cash and investments and $208,000 in total debt.
Revenue
$77.14M
-32.6% vs prior year
Net income
$-20.96M
-12.1% vs prior year
Operating cash flow
$-10.54M
-265.6% vs prior year
Free cash flow
$-13.72M
-513.9% vs prior year
EPS
$-0.12
Dividend per share
None
Shares outstanding
13.56M
-86.0% vs prior year
Net cash
$8.42M
as of Jun 30, 2026
Operating margin
-20.1%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- LVO (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Beverly Hills, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1491419
- Former names
- LiveXLive Media, Inc. (until Sep 21, 2021); LOTON, CORP (until Jul 13, 2017)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $77.1M | $114.4M | $118.4M | $99.6M | $117.0M |
| Operating income | -$15.5M | -$18.1M | -$4.7M | -$2.2M | -$37.9M |
| Net income | -$21.0M | -$18.7M | -$12.0M | -$10.0M | -$43.9M |
| Diluted EPS | — | — | — | -$0.12 | — |
| Operating cash flow | -$10.5M | $6.4M | $6.8M | -$3.8M | -$9.1M |
| Free cash flow | -$13.7M | $3.3M | $3.8M | -$6.3M | -$12.9M |
| Total assets | $46.9M | $40.5M | $63.9M | $65.9M | $76.8M |
| Total liabilities | $59.3M | $48.9M | $57.3M | $62.1M | $87.7M |
| Stockholders' equity | -$20.5M | -$17.8M | -$8.7M | -$1.0M | -$10.9M |
| Cash and investments | $5.4M | $4.1M | $7.0M | $8.4M | $12.9M |
| Total debt | $233,000 | $99,000 | $91,000 | $434,000 | $28.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 4, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Nov 2, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 30, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Sep 23, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
All 707 LiveOne, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.