# LiveOne, Inc. (LVO) · Edgar & Edgarette company card

> LiveOne (LVO) saw revenue fall 32.6% in FY2026 to $77 million, operating margin -20.1% against a 4.3% median for eating  places, equity -43.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1491419 · fiscal year ended 2026-03-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/LVO) · [JSON](https://www.pops4.com/boards/company/LVO.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $77M |
| Revenue growth, 1 year | -32.6% |
| Revenue growth per year | -9.9% |
| Operating margin | -20.1% (prior year -15.8%) |
| Net margin | -27.5% |
| Operating cash flow | −$11M |
| Capital spending | $3M |
| Free cash flow | −$14M |
| Cash | $5M |
| Long-term debt | — |
| Total assets | $47M |
| Total equity | −$21M |
| Equity ÷ assets | -43.8% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -25.24 (distress zone)
- Piotroski F: 4 of 9 (middling)
- Beneish M: -2.89 (below the −1.78 line)
- Health Harbor boat: Rotting at the dock · four or more warning signs · liabilities exceed assets (often from years of share buybacks, not always distress); slow and jumpy: growing slower than its size class, with revenue that swings more; operating cash flow was negative; operating loss: a margin of -20.1% in FY2026; revenue is hard to predict: its 80% range is ±60%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $77.1M (FY2026). Experience: revenue down 32.6% on the year, down 9.9% a year over 4 years; operating margin -20.1%, down from -15.8%. Soundness: equity -43.8% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $29.5M and $117.0M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $31.1M to $111.5M. A statistical range, not company guidance. Against peers (31 filers, $50M+ revenue, retail-eating  places): operating margin -20.1% against a 4.3% median; growth -32.6% against 4.7%.

Range logged 2026-09-24, receipt 445214dfa03823e6, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-11-02 ([filing](https://www.sec.gov/Archives/edgar/data/1491419/000121390026114997/0001213900-26-114997-index.htm))

## Recent filings

- 8-K · filed 2026-11-04 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1491419/000121390026116002/0001213900-26-116002-index.htm)
- 8-K · filed 2026-11-02 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1491419/000121390026114997/0001213900-26-114997-index.htm)
- 8-K · filed 2026-10-30 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1491419/000121390026114472/0001213900-26-114472-index.htm)
- 8-K · filed 2026-09-23 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1491419/000121390026102679/0001213900-26-102679-index.htm)
- 10-Q · filed 2026-08-14 · [filing](https://www.sec.gov/Archives/edgar/data/1491419/000143774926028046/0001437749-26-028046-index.htm)
- 8-K · filed 2026-08-12 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1491419/000121390026088072/0001213900-26-088072-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001491419.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1491419

## Cite

POPS4, Edgar & Edgarette: LiveOne, Inc. (LVO) company card, from the company's own SEC filings, accessed 2026-11-08, https://www.pops4.com/boards/company/LVO. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.