Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

LiveOne, Inc. (LIVX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    OEM  44.332.323.323.113.7   
    Other  55.384.741.915.620.0   
Total revenues  99.6117.065.238.733.77.20.20.0
            Revenue growth   [+]-14.9%79.4%68.7%14.7%368.4%3097.8%  
Cost of goods sold   [+]66.893.049.032.831.26.70.70.0
Gross profit  32.824.016.25.92.50.5-0.50.0
            Gross margin  33.0%20.5%24.9%15.2%7.5%7.0%-224.4% 
Selling, general and administrative   [+]24.247.830.325.422.011.45.03.6
Research and development  5.18.19.710.88.01.6  
Other operating expenses  0.0       
EBITDA   [+]7.2-28.2-20.6-28.0-26.5-12.3-5.5-4.0
            EBITDA margin  7.2%-24.1%-31.6%-72.4%-78.7%-171.5%-2427.1% 
Depreciation  3.63.63.22.30.90.10.00.0
EBITA  3.6-31.8-23.8-30.3-27.4-12.5-5.5-4.0
            EBITA margin  3.6%-27.2%-36.5%-78.3%-81.3%-173.1%-2437.8% 
Amortization of intangibles  4.36.05.65.76.52.4  
EBIT   [+]-0.8-37.9-29.4-36.0-33.9-14.9-5.5-4.0
            EBIT margin  -0.8%-32.3%-45.0%-93.1%-100.6%-206.8%-2437.8% 
Non-recurring items   [+]1.4       
Interest expense, net   [+]0.60.55.33.73.33.9-0.1-0.4
Other income (expense), net   [+]-7.2-5.4-7.50.6-0.4-0.2-8.9-0.2
Pre-tax income  -10.0-43.7-42.2-39.1-37.5-19.0-14.3-3.7
Income taxes  0.10.2-0.3-0.20.20.00.00.0
            Tax rate    0.8%0.5%  0.0%0.0%
Earnings from continuing ops  -10.0-43.9-41.8-38.9-37.8-19.0-14.3-3.7
Earnings from discontinued ops       -4.3  
Net income  -10.0-43.9-41.8-38.9-37.8-23.3-14.3-3.7
            Net margin  -10.1%-37.5%-64.1%-100.7%-112.1%-324.3%-6333.3% 
   
Basic EPS   [+]($0.12)($0.56)($0.61)($0.69)($0.73)($0.48)($0.44)($0.04)
Diluted EPS   [+]($0.12)($0.56)($0.61)($0.69)($0.73)($0.48)($0.44)($0.04)
   
   
Shares outstanding (basic)   [+]84.879.169.056.251.939.632.590.1
Shares outstanding (diluted)   [+]84.879.169.056.251.939.632.590.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy