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LiveOne (LVO) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Aug 14, 2026 · LiveOne (LVO) Q1 FY27 earnings results →

Q1 FY27 Revenue up 1% year over year to $19.4M · 16¢ of every $1 of revenue lost · operating margin -19.0%

LiveOne made $19.4M in Q1 FY27 (+0.7% Y/Y). Operating margin -19.0%, net loss $3.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$19.4M
Year over year+0.7%
Operating margin-19.0%
Net earnings−$3.1M
Operating cash flow−$2.1M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $19.4M in Q1 FY27, up 1% year over year and up 2% from the previous quarter.

Operating costs exceeded revenue by $3.7M, an operating margin of -19.0%. Total costs fell 1% while revenue rose 1%. The fastest-growing cost line was General & admin (+36%). The quarter ended with a net loss of $3.1M, narrower than the previous quarter's $7.6M loss. Minority interests bore $506K of it: to shareholders the quarter was a loss of $2.6M.

Operating cash flow was −$2.1M. Non-cash charges added back $1.0M of depreciation and amortization and $6.4M of share-based compensation. Working capital and other items used $6.4M. Capital expenditures of $848K exceeded it, leaving free cash flow of −$2.9M.

Quarterly history

LiveOne revenue by quarterLiveOne revenue by quarter$29.4MQ3 FY25$19.3MQ4 FY25$19.2MQ1 FY26$18.8MQ2 FY26$20.3MQ3 FY26$18.9MQ4 FY26$19.4MQ1 FY27
LiveOne net earnings by quarterLiveOne net earnings by quarter−$5.6MQ3 FY25−$10.9MQ4 FY25−$3.9MQ1 FY26−$5.7MQ2 FY26−$4.1MQ3 FY26−$7.6MQ4 FY26−$3.1MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QAug 14, 2026$19.4M+0.7%-19.0%−$3.1M−$2.1M
Q4 FY2610-KJun 29, 2026$18.9M-2%-26.0%−$7.6M−$2.0M
Q3 FY2610-QFeb 13, 2026$20.3M-31%-9.6%−$4.1M−$2.3M
Q2 FY2610-QNov 14, 2025$18.8M-42%-24.4%−$5.7M−$3.2M
Q1 FY2610-QAug 14, 2025$19.2M-42%-21.0%−$3.9M−$3.0M
Q4 FY2510-KJul 15, 2025$19.3M-38%-55.8%−$10.9M−$4.3M
Q3 FY2510-QFeb 14, 2025$29.4M-6%-17.4%−$5.6M$3.5M

Charts

LiveOne: revenue growth, year over year and quarter over quarterLiveOne: revenue growth, year over year and quarter over quarterY/YQ/Q-6%Q3 FY25-38%-34%Q4 FY25-42%0%Q1 FY26-42%-2%Q2 FY26-31%+8%Q3 FY26-2%-7%Q4 FY26+1%+2%Q1 FY27
Latest (Q1 FY27): Y/Y +1%, Q/Q +2%.
LiveOne: where the cash came from (+) and went (−), TTM to Q1 FY27LiveOne: where the cash came from (+) and went (−), TTM to Q1 FY27Other financing$13.3MOperating cash flow−$9.6MCash drawn (+) / kept (−)$3.3MCapital spending−$3.0MOther investing−$2.1MNet borrowing (+) / repaid (−)−$1.6MBuybacks−$359K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
LiveOne: profit against cash, quarter by quarterLiveOne: profit against cash, quarter by quarterNet incomeOperating cash flow−$2.3M$5.8MQ2 FY25−$5.6M$3.5MQ3 FY25−$10.9M−$4.3MQ4 FY25−$3.9M−$3.0MQ1 FY26−$5.7M−$3.2MQ2 FY26−$4.1M−$2.3MQ3 FY26−$7.6M−$2.0MQ4 FY26−$3.1M−$2.1MQ1 FY27
Latest (Q1 FY27): Net income −$3.1M, Operating cash flow −$2.1M.
LiveOne: diluted shares by fiscal yearLiveOne: diluted shares by fiscal year69MFY2179MFY2285MFY23
+22.8% since FY21: more shares outstanding (issuance, stock pay).
LiveOne in its industry: growth against margin (41 companies, SIC 5812)LiveOne in its industry: growth against margin (41 companies, SIC 5812)revenue growth, year over year →↑ operating marginmedian +4%median 6%MCDARMKYUMCCMGDRIQSRQSPYUMTXRHEATCAKEBLMNCBRLPLAYPZZABJRICAVAFWRGRRGBJACKDINJMKEPTLOWINGSTKSSGNDLSLOCOBH-AKRUSRICKBDLGENKNATHARKRGTIMREBNNROMBTBDBABBLVO (+1%, -19%)
Retail-Eating Places; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

Buys from

About LiveOne

LiveOne, Inc. (the “Company,” “LiveOne”, “we,” “us,” or “our”) is an award-winning, creator-first, music, entertainment and technology platform focused on delivering premium experiences and content worldwide through paid users and live and virtual events. We are a pioneer in the acquisition, distribution and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, streaming and video content. Through our comprehensive service offerings and innovative content platform, we provide music fans the ability to listen, watch, attend, engage and transact. Serving a global audience, our mission is to bring the experience of live music and entertainment to consumers wherever music and entertainment is watched, listened to, discussed, deliberated or performed around the world.

In its own words, from its 10-K, filed Jun 29, 2026.

LiveOne against its Retail-Eating Places peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +0.7% against the peers' median +5%. Operating margin: -19.0% against the peers' median 13.0%.

CompanyQuarterRevenueY/YOp. margin
LVO LiveOneQ1 FY27$19.4M+0.7%-19.0%
MCD McDonald'sQ3 2026$7.2B+1%50.2%
ARMK AramarkQ3 FY26$5.1B+9%4.3%
YUMC Yum China HoldingsQ3 2026$3.5B+8%13.0%
CMG Chipotle Mexican GrillQ3 2026$3.3B+10%13.7%
DRI Darden RestaurantsQ1 FY27$3.2B+5%10.0%
QSR Restaurant Brands InternationalQ3 2026$2.5B+3%27.6%
YUM Yum BrandsQ3 2026$2.1B+4%112.8%
TXRH Texas RoadhouseQ3 2026$1.6B+10%6.5%

Source: LiveOne 10-Q on SEC EDGAR · CIK 1491419 · Retail-Eating Places

13F: who owns LVO and who is buying

Largest holders of LVO (13F)Largest holders of LVO (13F)Vanguard Capital Management LLC$2.6MFMR LLC$2.3MKennedy Capital Management LLC$2.3MVanguard Group$2.0MBlackRock$876KGeode Capital Management, LLC$828KVanguard Fiduciary Trust$473KRenaissance Technologies LLC$410KMillennium Management LLC$283KState Street$215K
Funds' net buying of LVO by quarter (13F)Funds' net buying of LVO by quarter (13F)$02025-06$8.4M2025-09−$938K2025-12−$760K2026-03$530K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on LVO

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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