LiveOne Inc
NASDAQ:LVO
Income Statement
Earnings Waterfall
LiveOne Inc
Revenue
|
140.9m
USD
|
Cost of Revenue
|
-64.8m
USD
|
Gross Profit
|
76.1m
USD
|
Operating Expenses
|
-80.6m
USD
|
Operating Income
|
-4.5m
USD
|
Other Expenses
|
-11.1m
USD
|
Net Income
|
-15.6m
USD
|
Income Statement
LiveOne Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
4
N/A
|
2
-41%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-13%
|
0
+15%
|
0
-65%
|
0
N/A
|
7
+8 900%
|
15
+105%
|
23
+53%
|
32
+40%
|
34
+7%
|
36
+6%
|
37
+5%
|
38
+2%
|
39
+2%
|
40
+3%
|
45
+13%
|
54
+21%
|
65
+21%
|
93
+43%
|
101
+8%
|
115
+14%
|
117
+2%
|
101
-13%
|
103
+2%
|
97
-5%
|
100
+2%
|
104
+5%
|
137
+31%
|
141
+3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(7)
|
(16)
|
(23)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(31)
|
(33)
|
(40)
|
(49)
|
(72)
|
(78)
|
(91)
|
(93)
|
(70)
|
(61)
|
(45)
|
(67)
|
(47)
|
(63)
|
(65)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-105%
|
0
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+30%
|
1
N/A
|
3
+216%
|
4
+54%
|
5
+34%
|
6
+13%
|
6
+1%
|
8
+40%
|
11
+38%
|
14
+22%
|
16
+17%
|
21
+31%
|
23
+8%
|
24
+3%
|
24
+2%
|
31
+30%
|
42
+34%
|
52
+25%
|
33
-38%
|
57
+73%
|
74
+31%
|
76
+2%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(15)
|
(22)
|
(29)
|
(33)
|
(36)
|
(38)
|
(40)
|
(42)
|
(42)
|
(40)
|
(40)
|
(42)
|
(46)
|
(55)
|
(59)
|
(62)
|
(62)
|
(59)
|
(60)
|
(61)
|
(34)
|
(61)
|
(79)
|
(81)
|
|
Selling, General & Administrative |
(3)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(11)
|
(14)
|
(17)
|
(19)
|
(22)
|
(24)
|
(26)
|
(26)
|
(25)
|
(24)
|
(24)
|
(26)
|
(29)
|
(38)
|
(42)
|
(46)
|
(47)
|
(45)
|
(46)
|
(48)
|
(23)
|
(49)
|
(68)
|
(71)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(5)
|
0
|
(7)
|
(6)
|
(5)
|
(6)
|
(8)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(2)
+37%
|
(3)
-52%
|
(4)
-15%
|
(4)
-13%
|
(5)
-15%
|
(4)
+11%
|
(5)
-22%
|
(6)
-11%
|
(6)
-16%
|
(8)
-27%
|
(9)
-14%
|
(15)
-60%
|
(23)
-55%
|
(30)
-28%
|
(33)
-10%
|
(34)
-4%
|
(34)
0%
|
(34)
-1%
|
(37)
-6%
|
(36)
+2%
|
(32)
+12%
|
(29)
+9%
|
(28)
+1%
|
(29)
-3%
|
(33)
-14%
|
(36)
-8%
|
(38)
-7%
|
(38)
+2%
|
(28)
+27%
|
(18)
+36%
|
(8)
+54%
|
(1)
+90%
|
(4)
-364%
|
(4)
-20%
|
(5)
-2%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(5)
|
(3)
|
(6)
|
(6)
|
(1)
|
(4)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
|
Total Other Income |
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
1
|
3
|
1
|
(0)
|
(4)
|
(4)
|
|
Pre-Tax Income |
(6)
N/A
|
(4)
+24%
|
(5)
-24%
|
(3)
+43%
|
(4)
-23%
|
(5)
-28%
|
(6)
-20%
|
(10)
-74%
|
(14)
-43%
|
(15)
-5%
|
(16)
-7%
|
(15)
+6%
|
(19)
-26%
|
(27)
-44%
|
(34)
-24%
|
(37)
-9%
|
(38)
-2%
|
(38)
-1%
|
(38)
-1%
|
(40)
-6%
|
(39)
+3%
|
(36)
+9%
|
(35)
+1%
|
(35)
+0%
|
(42)
-20%
|
(43)
-1%
|
(48)
-12%
|
(51)
-6%
|
(44)
+14%
|
(34)
+21%
|
(22)
+35%
|
(13)
+41%
|
(10)
+24%
|
(12)
-17%
|
(17)
-43%
|
(16)
+2%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(6)
|
(4)
|
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
(10)
|
(14)
|
(15)
|
(16)
|
(15)
|
(19)
|
(27)
|
(34)
|
(37)
|
(38)
|
(38)
|
(38)
|
(41)
|
(39)
|
(35)
|
(35)
|
(35)
|
(42)
|
(42)
|
(47)
|
(50)
|
(44)
|
(35)
|
(23)
|
(13)
|
(10)
|
(12)
|
(17)
|
(17)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Net Income (Common) |
(6)
N/A
|
(5)
+13%
|
(6)
-22%
|
(3)
+45%
|
(4)
-13%
|
(4)
-16%
|
(5)
-22%
|
(9)
-81%
|
(14)
-50%
|
(15)
-8%
|
(17)
-10%
|
(19)
-13%
|
(23)
-23%
|
(31)
-34%
|
(37)
-19%
|
(37)
+0%
|
(38)
-2%
|
(38)
0%
|
(38)
-1%
|
(41)
-6%
|
(39)
+4%
|
(35)
+9%
|
(35)
+1%
|
(35)
+0%
|
(42)
-19%
|
(42)
-1%
|
(47)
-12%
|
(50)
-6%
|
(44)
+13%
|
(35)
+21%
|
(23)
+34%
|
(13)
+41%
|
(10)
+26%
|
(12)
-19%
|
(17)
-39%
|
(16)
+6%
|
|
EPS (Diluted) |
-0.22
N/A
|
-0.18
+18%
|
-0.18
N/A
|
-0.11
+39%
|
-0.12
-9%
|
-0.14
-17%
|
-0.16
-14%
|
-0.29
-81%
|
-0.44
-52%
|
-0.44
N/A
|
-0.47
-7%
|
-0.51
-9%
|
-0.58
-14%
|
-0.6
-3%
|
-0.71
-18%
|
-0.72
-1%
|
-0.73
-1%
|
-0.73
N/A
|
-0.68
+7%
|
-0.69
-1%
|
-0.69
N/A
|
-0.59
+14%
|
-0.5
+15%
|
-0.48
+4%
|
-0.61
-27%
|
-0.57
+7%
|
-0.61
-7%
|
-0.64
-5%
|
-0.56
+13%
|
-0.43
+23%
|
-0.28
+35%
|
-0.16
+43%
|
-0.12
+25%
|
-0.14
-17%
|
-0.19
-36%
|
-0.18
+5%
|