Jun 2026 (Q1 FY27) — Aug 12, 2026
LiveOne Q1 FY27 — Record Adjusted EBITDA and Strong Balance Sheet Improvement
Read the full callLiveOne earnings: last reported Wed, 12 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 19.4 | +0.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -19.0 | +2.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -2.6 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
1Y: $4.5 on 17 Oct 2025 → $2.25. High $7.02 (26 May 2026), low $2.25 (19 Oct 2026).
Overview
Call summaries
LiveOne Q1 FY27 — Record Adjusted EBITDA and Strong Balance Sheet Improvement
Read the full callLiveOne Q4 FY26 — Transformational Year with Strong Podcast Growth and New B2B Partnerships
Read the full callEvery analysed call
Financials
Net profit, year on year: +28% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 33 | 29 | 19 | 19 | 19 | 20 | 19 | 19 |
| Operating profit | -1 | -5 | -11 | -4 | -5 | -2 | -5 | -4 |
| Operating margin | −4.3% | −17.4% | −55.8% | −21.0% | −24.4% | −9.6% | −26.0% | −19.0% |
| Other income | -1 | -1 | -0 | 0 | -1 | -2 | -3 | 1 |
| Profit before tax | -2 | -6 | -11 | -4 | -6 | -4 | -8 | -3 |
| Tax rate | 0.4% | −0.3% | 2.2% | 0.0% | −0.7% | −0.4% | 0.3% | −0.3% |
| Net profit | -2 | -5 | -10 | -4 | -6 | -4 | -8 | -3 |
| EPS ($ per share) | -0.24 | -0.59 | — | -0.42 | -0.52 | -0.37 | — | -0.21 |
| Line item | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -89 | -128 | -170 | -214 | -224 | -239 | -265 | -287 |
| Total liabilities | 49 | 61 | 78 | 88 | 62 | 57 | 49 | 59 |
| Fixed assets | 3 | 3 | 4 | 3 | 3 | 4 | 1 | 3 |
| Total assets | 59 | 54 | 86 | 77 | 66 | 64 | 41 | 47 |
| Line item | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -6 | -5 | -10 | -9 | -4 | 7 | 6 | -11 |
| Cash from investing | -3 | -2 | -1 | -4 | -2 | -4 | -3 | -8 |
| Cash from financing | 8 | 6 | 17 | 7 | 2 | -4 | -6 | 20 |
| Net cash flow | — | — | 6 | -6 | -5 | -2 | -3 | 1 |
| Capital expenditure | -3 | -3 | -3 | -4 | -2 | -3 | -3 | -3 |
| Free cash flow | -8 | -7 | -13 | -13 | -6 | 4 | 3 | -14 |
8 filings between Mar 31, 2026 and Jun 29, 2026.
Nobody bought or sold LVO on the open market in this window. The filings below are 8 option exercises.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jun 29, 2026 | Solomon Kenneth A Director | Option exercise | 3,279 | — |
| Jun 29, 2026 | Solomon Kenneth A Director | Option exercise | 22,266 | — |
| Jun 29, 2026 | Solomon Kenneth A Director | Option exercise | 9,523 | — |
| Jun 29, 2026 | Solomon Kenneth A Director | Option exercise | 6,369 | — |
| Mar 31, 2026 | Arani Ramin Director | Option exercise | 22,266 | — |
| Mar 31, 2026 | Baker Bridget Director | Option exercise | 21,153 | — |
| Mar 31, 2026 | Wachsberger Patrick D Director | Option exercise | 21,153 | — |
| Mar 31, 2026 | Wright Kristopher Director | Option exercise | 20,040 | — |
| Jul 15, 2025 | ELLIN ROBERT S CEO & Chairman | Conversion | 1,500,000 | $2.25M |
| Nov 14, 2024 | Wachsberger Patrick D Director | Option exercise | 60,510 | — |
| Nov 14, 2024 | Baker Bridget Director | Option exercise | 60,510 | — |
| Nov 13, 2024 | Wright Kristopher Director | Option exercise | 57,325 | — |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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