LiveOne
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $32,594 | $33,078 | $31,245 | $31,245 |
Gross Profit | 7,534 | 6,616 | 7,450 | 7,450 |
EBITDA | -166 | 763 | 407 | -753 |
EBIT | -1,518 | -649 | -963 | -2,123 |
Net Income | -1,859 | -1,169 | -2,224 | -2,224 |
Net Change In Cash | 32,594 | 33,078 | 31,245 | 31,245 |
Free Cash Flow | 5,183 | 606 | -3,204 | -3,204 |
Cash | 11,053 | 6,165 | 6,453 | 6,453 |
Basic Shares | 94,658 | 94,419 | 87,882 | 87,882 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $118,440 | $99,611 | $117,019 | $65,230 |
Gross Profit | 30,234 | 32,829 | 24,039 | 16,243 |
EBITDA | -3,719 | 5,357 | -29,982 | -28,092 |
EBIT | -8,826 | -2,613 | -39,606 | -36,862 |
Net Income | -11,966 | -10,019 | -43,912 | -41,820 |
Net Change In Cash | 118,440 | 99,611 | 117,019 | 65,230 |
Free Cash Flow | 2,802 | -6,293 | -12,952 | -12,717 |
Cash | 6,987 | 8,409 | 12,894 | 18,635 |
Basic Shares | 87,617 | 84,772 | 79,084 | 69,040 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.02 |
