LVO

What one share of LiveOne holds

Retail – Eating Places

LiveOne, Inc. (the “Company,” “LiveOne”, “we,” “us,” or “our”) is an award-winning, creator-first, music, entertainment and technology platform focused on delivering premium experiences and content worldwide through paid users and live and virtual events.

LiveOne’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Sales$6.50
Profit−$1.77
Capex (buildings and equipment)$0.25
Free cash flow−$1.06
Cash and investments$0.63
Debt$0.01
Book value−$1.00

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2012—−$2.14$0.02−$1.67—−$0.84
2013—−$3.91$0.00−$1.79—−$2.11
2014—−$6.50$0.01−$2.83—−$3.05
2015—−$2.24$0.07−$12.61——
2016—−$1.20$0.02−$1.02—$0.08
2017$0.10−$4.40$0.01−$1.00——
2018$1.82−$5.89$0.01−$1.46—$7.47
2019$6.49−$7.28$0.49−$1.60—$1.81
2020$6.88−$6.93$0.46−$1.33—−$1.21
2021$9.45−$6.06$0.46−$1.84—$1.06
2022$14.80−$5.55$0.47−$1.63—−$1.32
2023$11.75−$1.18$0.29−$0.74—−$0.12
2024$13.52−$1.68$0.35$0.44—−$0.95
2025$12.04−$2.14$0.32$0.35—−$1.84
2026$7.02−$2.02$0.29−$1.25—−$1.66