---
title: "LiveOne (LVO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LVO.US/norm.md"
symbol: "LVO.US"
name: "LiveOne"
parent: "https://longbridge.com/en/quote/LVO.US.md"
datetime: "2026-05-20T04:08:03.049Z"
locales:
  - [en](https://longbridge.com/en/quote/LVO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LVO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LVO.US/norm.md)
---

# LiveOne (LVO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3746 | -0.5202 | -0.4154 | -1.10 | -0.5899 |
| ROE | 67.15% | 78.20% | 47.95% | 156.78% | 113.03% |
| Revenue | 20.26M | 18.76M | 19.21M | 19.29M | 29.45M |
| Net income | -4.31M | -5.81M | -4.02M | -10.54M | -5.63M |
| Operating income | -1.95M | -4.57M | -4.03M | -3.08M | -1.31M |
| Gross margin | 85.67% | 88.46% | 83.68% | -152.60% | 65.60% |
| Net margin | -20.08% | -29.54% | -18.71% | -54.16% | -17.77% |
| Profit quality | - | - | - | - | -37.06% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 52.26M | 53.82M | 48.94M | 40.52M | 56.22M |
| Leverage | -4.96 | -6.72 | -4.05 | -4.82 | 49.75 |
| BVPS | -2.33 | -2.11 | -3.65 | -3.29 | -2.30 |
| Turnover | 1.43 | 1.43 | 1.77 | 2.19 | 2.07 |
| Cash & STI | 8.62M | 11.72M | 11.89M | 4.12M | 10.85M |
| Inv & Rec | 1.42M | 1.46M | 1.16M | 1.59M | 1.63M |
| LT assets | 3.47M | 2.60M | 1.86M | 990000.00 | 3.87M |
| Net debt | 6.82M | 3.98M | 4.06M | -297000.00 | -5.54M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.26M | -3.21M | -3.05M | -4.27M | 3.52M |
| Investing CF | -651000.00 | -5.82M | -1.02M | -995000.00 | -803000.00 |
| Financing CF | -187000.00 | 8.86M | 11.84M | -1.47M | -2.92M |
| Free CF | 833625.00 | -3.96M | -1.54M | -1.58M | -719250.00 |
| OCF coverage | -274.51% | -322.96% | -73.60% | -178.29% | 94.65% |
| Repaid & issued | 0.0000 | 0.0000 | 15.20M | - | - |
| CapEx | -651000.00 | -824000.00 | -1.02M | -925000.00 | -803000.00 |