LiveOne, Inc.

LiveOne, Inc. reported Q3 2025 revenue of $20.3 million, resulting in a gross profit of $3.9 million and a gross margin of 19.2%. The company experienced an operating loss of $2.0 million and a net loss of $4.1 million for the period ending December 31, 2025. Operating expenses totaled $22.2 million, driven primarily by cost of sales ($16.4M) and general administrative costs ($4.2M). Despite the net loss, the company generated strong operating cash flow of $10.6 million, significantly aided by $6.3 million in stock-based compensation. Financing activities provided $20.5 million in cash, bolstered by $15.2 million in convertible debt proceeds and $9.4 million from a common stock offering. The balance sheet reflects a stockholders' deficit of $10.5 million and total current liabilities of $39.3 million against current assets of $21.2 million. No prior period comparative figures were provided in the source data to calculate year-over-year or quarter-over-quarter growth.

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