Q1 FY2027 · ended Jun 30, 2026 · Revenue $19.35M, +0.7% YoY · Filed Aug 14, 2026
LiveOne, Inc. (LVO) files with the SEC under industry code 5812, Retail-Eating Places. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $19.4 million and a net loss of $2.6 million. Free cash flow was -$2.9 million. As of Jun 30, 2026 it held $8.6 million in cash and investments and $208,000 in total debt.
Revenue
$19.35M
+0.7% vs prior quarter
Net income
$-2.59M
+27.9% vs prior quarter
Operating cash flow
$-2.09M
+31.4% vs prior quarter
Free cash flow
$-2.94M
+27.8% vs prior quarter
EPS
$-0.01
Dividend per share
None
Shares outstanding
13.71M
+1.1% vs prior quarter
Net cash
$8.42M
Q1 FY2027
Operating margin
-19.0%
Q1 FY2027
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q1 FY2025 Jun 30, 2025 |
Q4 FY2025 Mar 31, 2025 |
Q3 FY2025 Dec 31, 2024 |
Q2 FY2025 Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $19.4M | $19.2M | $19.3M | $29.4M | $32.6M |
| Operating income | -$3.7M | -$4.0M | -$10.8M | -$5.1M | -$1.4M |
| Net income | -$2.6M | -$3.6M | -$10.4M | -$5.2M | -$1.9M |
| Operating cash flow | -$2.1M | -$3.0M | -$4.3M | $3.5M | $10.2M |
| Free cash flow | -$2.9M | -$4.1M | -$5.2M | $2.7M | $9.9M |
| Total assets | $48.7M | $48.9M | $40.5M | $56.2M | $67.2M |
| Total liabilities | $53.8M | $61.0M | $48.9M | $55.1M | $61.4M |
| Stockholders' equity | -$13.7M | -$20.8M | -$17.8M | -$8.4M | -$4.7M |
| Cash and investments | $8.6M | $11.9M | $4.1M | $10.9M | $11.1M |
| Total debt | $208,000 | $91,000 | $99,000 | $111,000 | $119,000 |
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.