# LiveOne, Inc. (LVO)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LVO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 19.35M | $ -2.59M | $ -2.94M | $ 14.35M | $ -13.68M |
| 2026 | $ 77.14M | $ -20.97M | $ -13.72M | $ 14.97M | $ -20.59M |
| 2025 | $ 117.14M | $ -19.16M | $ 3.32M | $ 3.82M | $ -17.78M |
| 2024 | $ 124.49M | $ -12.58M | $ 2.95M | $ 8.55M | $ -3.78M |
| 2023 | $ 107.70M | $ -10.83M | $ -6.81M | $ 12.32M | $ 3.81M |
| 2022 | $ 130.72M | $ -49.05M | $ -14.47M | $ 27.40M | $ -10.92M |
| 2021 | $ 77.54M | $ -49.71M | $ -15.12M | $ 25.20M | $ 8.14M |
| 2020 | $ 49.25M | $ -49.59M | $ -9.51M | $ 16.48M | $ -7.13M |
| 2019 | $ 43.50M | $ -48.74M | $ -10.72M | $ 17.45M | $ 9.46M |
| 2018 | $ 19.31M | $ -30.82M | $ -12.30M | $ 8.71M | $ 38.40M |
| 2017 | $ 2.41M | $ -17.78M | $ -4.23M | $ 4.18M | $ -3.41M |
| 2016 | $ 0 | $ -4.89M | $ -4.21M | $ 3.16M | $ 230.7K |
| 2015 | $ 10.44M | $ -7.63M | $ -351.1K | $ 1.31M | $ 2.40M |
| 2014 | $ 9.83M | $ -4.80M | $ -2.14M | $ 500.0K | $ -1.74M |
| 2013 | $ 0 | $ -2.17M | $ -993.0K | $ 300.0K | $ -882.0K |
| 2012 | $ 0 | $ -1.06M | $ -817.1K | $ 150.0K | $ -300.0K |
| 2011 | $ 21.8K | $ -21.2K | $ -30.9K | $ 0 | $ 18.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.05 |
| Liabilities / Eq | -3.93 |
| Current Ratio | 0.64 |

## Other views

- [Metrics](https://sponda.capital/en/LVO.md)
- [Charts](https://sponda.capital/en/LVO/charts.md)
- [Compare](https://sponda.capital/en/LVO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.