LiveOne, Inc.
LVONasdaqConsumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $114.4M | $118.4M | $99.6M | $117.0M | $65.2M | $38.7M |
| Operating income | −$18.1M | −$4.7M | −$2.2M | −$37.9M | −$29.4M | −$36.0M |
| Net income | −$18.7M | −$12.0M | −$10.0M | −$43.9M | −$41.8M | −$38.9M |
| Total assets | $40.5M | $63.9M | $65.9M | $76.8M | $85.8M | $54.1M |
| Total liabilities | $48.9M | $57.3M | $62.1M | $87.7M | $77.6M | $61.2M |
| Equity | −$17.8M | −$8.7M | −$1.0M | −$10.9M | $8.1M | −$7.1M |
| EPS (diluted) | $-0.20 | $-0.14 | $-0.12 | $-0.56 | $-0.61 | — |
| Shares out. | 97.1M | 99.0M | 90.1M | 83.0M | 77.6M | 59.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −15.8%
- Net margin
- −16.4%
- Return on equity
- 105.3%
- Return on assets
- −46.2%
- Return on capital (ROCE)
- −436.9%
- Liabilities / assets
- 120.8%
- Debt / equity
- —
- Book value / share
- $-0.18
- Revenue growth (YoY)
- −3.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -28.13distress
- Accruals / assets
- −61.9%clean
- Beneish M-Score
- -5.83normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jul 1, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2022
- NT 10-Kmissed a reporting deadline ↗Jun 29, 2021
- NT 10-Kmissed a reporting deadline ↗Jun 17, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fmr LlcPassive (13G)May 6, 2026
- Otis Topco, L.P.Passive (13G)Apr 24, 2026
- Ellin Robert SActivist (13D)Jul 24, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 194,537 | 4.5 | +2.9% |
| Apr 30, 2026 | 188,974 | 2.2 | -13.3% |
| Apr 15, 2026 | 217,952 | 2.4 | -4.7% |
| Mar 31, 2026 | 228,709 | 3.0 | -3.6% |
| Mar 13, 2026 | 237,167 | 3.2 | +1.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Unregistered equity sale · Director / officer change · Regulation FD disclosureMay 1, 2026
- Entered a material agreementApr 23, 2026
- Entered a material agreementMar 9, 2026
- Results of operations · Regulation FD disclosureFeb 12, 2026
- Results of operations · Regulation FD disclosureFeb 5, 2026
- Regulation FD disclosureNov 26, 2025
- Results of operations · Regulation FD disclosureNov 12, 2025
- Delisting / listing-standard noticeOct 1, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13D/AMay 13, 2026
- 4May 13, 2026
- 3May 12, 2026
- SCHEDULE 13G/AMay 6, 2026
- 8-KCURRENT REPORTMay 1, 2026
- S-3/AAMENDMENT NO. 2 TO FORM S-3Apr 30, 2026
- SCHEDULE 13GApr 24, 2026
- 424B5PROSPECTUS SUPPLEMENTApr 23, 2026
- 8-KCURRENT REPORTApr 23, 2026
- 4Apr 14, 2026
- 4Apr 8, 2026
- 4Apr 2, 2026
- 4Apr 2, 2026
- 4Apr 2, 2026
- 4Mar 30, 2026
Event-driven situations (2)
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