LVO
LiveOne, Inc.5.10
+0.21+4.29%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
59.31MP/E (TTM)
-Basic EPS (TTM)
-2.65Dividend Yield
0%Recent Filings
8-K
8-K
8-K
Nasdaq delisting appeal filed
LiveOne, Inc. received a Nasdaq delisting notice on September 25, 2025, for failing to meet the $1.00 minimum bid price rule by the deadline, compounded by insufficient stockholders' equity for an extension. The company appealed the decision, staying delisting, and executed a one-for-ten reverse stock split on September 26, 2025, to boost share price. It plans to present a compliance strategy to the Nasdaq Hearings Panel. Success hinges on Panel approval; failure risks Nasdaq removal.
8-K
Board appoints audit chair
LiveOne's board appointed director Jay Krigsman as Audit Committee Chairman effective September 5, 2025, confirming his independence under Nasdaq rules. At the September 8 annual meeting, all seven directors were re-elected, shareholders approved a flexible reverse stock split (1-for-3 to 1-for-10) and ratified Macias Gini & O'Connell as auditors for fiscal 2026. This strengthens governance amid potential share restructuring. No other matters arose.
10-Q
Q1 FY2026 results
LiveOne's Q1 FY2026 revenue fell 42% y/y to $19.2M, driven by an 82% drop in membership services to $3.3M after the OEM subsidy ended, yet advertising climbed 15% to $15.1M on barter gains. Operating loss widened to $4.0M from $0.8M, with gross margin slipping to 12% amid higher production costs, while net loss hit $3.9M versus $1.6M last year—net exceeding operating by 4% due to interest expense. Cash swelled to $11.9M after $15.2M from convertible notes, retiring the line of credit; free cash flow not disclosed in the 10-Q. In May 2025, closed $15.3M debentures (11.75% rate, matures 2028) for working capital. PodcastOne revenue rose 14% y/y to $15.0M. Reliance on a single OEM for potential conversions poses conversion risk.
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