LiveOne, Inc.
NASDAQ:LVO
1.15 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 32.594 | 33.078 | 30.899 | 31.245 | 28.528 | 27.767 | 25.548 | 27.309 | 23.532 | 23.222 | 23.433 | 32.895 | 21.924 | 38.767 | 21.041 | 19.123 | 14.559 | 10.507 | 9.879 | 9.699 | 9.583 | 9.498 | 9.179 | 8.964 | 7.968 | 7.59 | 7.115 | 6.75 | 0.372 | 0.276 | 1.561 | 2.186 | 0.225 | 0 | -5.323 | 2.186 | 1.2 | 1.937 | 1.698 | 2.302 | 1.589 | 1.847 | 1.859 | 2.286 | 1.185 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 |
Kosten van de omzet
| 25.06 | 26.462 | 24.781 | 23.795 | 20.999 | 19.563 | 18.295 | 19.362 | 13.742 | 15.382 | 18.326 | 27.666 | 16.051 | 30.94 | 16.462 | 14.564 | 10.299 | 7.661 | 7.682 | 7.638 | 8.453 | 9.013 | 7.029 | 7.571 | 8.135 | 8.435 | 5.49 | 0.186 | 0.072 | 0.079 | 0.73 | 0.28 | 0.177 | 0 | 0.734 | 0.28 | 0.177 | 0.277 | 0.249 | 0.319 | 0.253 | 0.28 | 0.248 | 0.338 | 0.182 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 7.534 | 6.616 | 6.118 | 7.45 | 7.529 | 8.204 | 7.253 | 7.947 | 9.79 | 7.84 | 5.107 | 5.229 | 5.873 | 7.827 | 4.579 | 4.559 | 4.26 | 2.846 | 2.197 | 2.061 | 1.13 | 0.485 | 2.15 | 1.393 | -0.167 | -0.845 | 1.625 | 6.564 | 0.3 | 0.197 | 0.831 | 1.906 | 0.048 | 0 | -6.057 | 1.906 | 1.023 | 1.659 | 1.449 | 1.983 | 1.336 | 1.568 | 1.611 | 1.948 | 1.003 | 1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 |
Brutowinstmarge
| 0.231 | 0.2 | 0.198 | 0.238 | 0.264 | 0.295 | 0.284 | 0.291 | 0.416 | 0.338 | 0.218 | 0.159 | 0.268 | 0.202 | 0.218 | 0.238 | 0.293 | 0.271 | 0.222 | 0.212 | 0.118 | 0.051 | 0.234 | 0.155 | -0.021 | -0.111 | 0.228 | 0.972 | 0.807 | 0.714 | 0.532 | 0.872 | 0.215 | 0 | 1.138 | 0.872 | 0.853 | 0.857 | 0.853 | 0.861 | 0.841 | 0.849 | 0.866 | 0.852 | 0.847 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 1.16 | 0.61 | 0.865 | 0.694 | 1.439 | 1.246 | 1.244 | 1.035 | 1.24 | 1.617 | 2.102 | 1.657 | 2.178 | 2.155 | 2.772 | 2.534 | 2.288 | 2.086 | 3.085 | 2.754 | 2.505 | 2.423 | 2.329 | 1.825 | 1.969 | 1.843 | 1.578 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 6.283 | 5.505 | 4.627 | 5.88 | 6.352 | 5.063 | 4.658 | 4.535 | 4.475 | 2.209 | 6.508 | 8.55 | 9.246 | 9.377 | 6.071 | 5.162 | 5.615 | 3.985 | 4.719 | 4.473 | 5.103 | 4.825 | 5.21 | 4.47 | 3.664 | 4.077 | 3.265 | 2.618 | 2.538 | 1.408 | 4.617 | 1.259 | 0.09 | 0.09 | -2.823 | 2.041 | 2.656 | 1.968 | 1.986 | 1.862 | 1.839 | 1.982 | 1.338 | 0.675 | 0.397 | 0.191 | 0.247 | 0.29 | 0.279 | 0.231 | 0.299 | 0.286 | 0.144 | 0.006 | 0.029 | 0 | 0.001 | 0 |
Verkoop- en marketingkosten
| 1.491 | 1.431 | 2.167 | 1.514 | 2.253 | 1.904 | 1.967 | 1.608 | 2.362 | 2.366 | 3.3 | 3.466 | 2.599 | 4.748 | 3.033 | 3.059 | 2.076 | 1.346 | 1.053 | 1.391 | 2.1 | 1.711 | 1.349 | 0.963 | 1.306 | 0.914 | 0.662 | 0.027 | 0.092 | 0.056 | 0.093 | 0 | 1.353 | 0.995 | -0.314 | 0.107 | 0.044 | 0.163 | 0.029 | -0.022 | 0.062 | 0.149 | 0.163 | 0.008 | 0.069 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7.774 | 6.614 | 6.414 | 7.394 | 8.605 | 6.967 | 6.625 | 6.143 | 6.837 | 4.575 | 9.808 | 12.016 | 11.845 | 14.125 | 9.104 | 8.221 | 7.691 | 5.331 | 5.772 | 5.864 | 7.203 | 6.536 | 6.559 | 5.433 | 4.97 | 4.991 | 3.927 | 2.618 | 3.754 | 2.288 | 1.563 | 1.259 | 1.443 | 1.085 | -3.137 | 2.148 | 2.7 | 2.131 | 2.015 | 1.84 | 1.901 | 2.131 | 1.338 | 0.675 | 0.397 | 0.191 | 0.247 | 0.29 | 0.279 | 0.231 | 0.299 | 0.286 | 0.144 | 0.006 | 0.025 | 0 | 0.001 | 0.003 |
Overige kosten
| 0 | 0.135 | -0.52 | 0.115 | -3.244 | 1.237 | 0.244 | 1.343 | 2.7 | 1.411 | 1.458 | -0.811 | -0.176 | 0.459 | -1.993 | -0.138 | -0.552 | 0.37 | 0.201 | -0.006 | 0.253 | 0.166 | -0.325 | 0.024 | -0.027 | -0.05 | 3.731 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | -0.32 | 0.214 | 0.122 | 0.121 | 0.12 | 0.122 | 0.214 | 0.154 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.234 | 0.215 | 0 | 0.25 | 0.095 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 8.934 | 7.224 | 7.279 | 8.203 | 10.044 | 8.459 | 8.113 | 8.521 | 10.777 | 7.603 | 13.368 | 15.197 | 15.54 | 17.786 | 13.404 | 12.154 | 11.386 | 8.668 | 10.086 | 9.973 | 11.062 | 10.747 | 10.676 | 7.141 | 9.349 | 9.257 | 7.658 | 2.708 | 3.844 | 2.378 | 1.653 | 1.349 | 1.533 | 1.175 | -3.457 | 2.362 | 2.822 | 2.252 | 2.135 | 1.962 | 2.114 | 2.285 | 1.518 | 0.855 | 0.577 | 0.371 | 0.427 | 0.47 | 0.279 | 0.231 | 0.299 | 0.286 | 0.144 | 0.006 | 0.025 | 0 | 0.001 | 0.003 |
Bedrijfsresultaat
| -1.4 | -0.608 | -1.161 | -0.753 | -2.515 | -0.255 | -0.86 | -0.317 | -0.804 | 2.342 | -8.261 | -9.968 | -9.667 | -9.959 | -8.825 | -7.595 | -7.126 | -5.822 | -7.889 | -7.912 | -9.932 | -10.262 | -8.526 | -5.748 | -9.516 | -10.102 | -7.238 | -2.708 | -3.543 | -2.18 | -1.653 | -1.349 | -1.308 | -1.175 | -1.132 | -0.457 | -1.799 | -0.592 | 0.69 | 0.021 | -0.778 | -2.093 | -1.518 | -0.855 | -0.577 | -0.371 | -0.427 | -0.47 | -0.279 | -0.231 | -0.299 | -0.286 | -0.144 | -0.006 | -0.01 | -0 | -0.001 | -0.003 |
Bedrijfsresultaat ratio
| -0.043 | -0.018 | -0.038 | -0.024 | -0.088 | -0.009 | -0.034 | -0.012 | -0.034 | 0.101 | -0.353 | -0.303 | -0.441 | -0.257 | -0.419 | -0.397 | -0.489 | -0.554 | -0.799 | -0.816 | -1.036 | -1.08 | -0.929 | -0.641 | -1.194 | -1.331 | -1.017 | -0.401 | -9.521 | -7.892 | -1.059 | -0.617 | -5.812 | 0 | 0.213 | -0.209 | -1.499 | -0.306 | 0.406 | 0.009 | -0.49 | -1.133 | -0.817 | -0.374 | -0.487 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -0.926 | -0.724 | -1.409 | -1.486 | -5.433 | -0.181 | -4.5 | -1.963 | -2.393 | 1.108 | -0.358 | -1.863 | -5.565 | 1.91 | -6.89 | -1.136 | -3.061 | -1.708 | -0.837 | -0.896 | -0.687 | -0.704 | -1.361 | -0.815 | -0.809 | -0.666 | -2.634 | -0.901 | -0.759 | -0.941 | -3.454 | -3.192 | -0.438 | -0.629 | 0.353 | 0.139 | -0.015 | 0.091 | -0.035 | -2.635 | -0.056 | -0.005 | -0.007 | -0.008 | -0.058 | -0.006 | -0.104 | -0.005 | -0.005 | -0.004 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0.003 |
Inkomen voor belasting
| -2.326 | -1.508 | -2.57 | -2.239 | -6.539 | -0.436 | -4.717 | -3.18 | -3.38 | 1.345 | -8.619 | -11.831 | -15.232 | -8.049 | -15.717 | -8.731 | -10.187 | -7.53 | -8.726 | -8.808 | -10.619 | -10.966 | -9.741 | -6.563 | -10.325 | -10.768 | -9.08 | -3.608 | -4.302 | -2.815 | -5.107 | -4.541 | -1.746 | -1.804 | -0.779 | -0.485 | -1.847 | -0.636 | 0.655 | -2.614 | -0.834 | -2.098 | -1.525 | -0.862 | -0.635 | -0.377 | -0.531 | -0.475 | -0.284 | -0.235 | -0.299 | -0.286 | -0.144 | -0.006 | -0.014 | -0 | -0.001 | 0 |
Inkomen voor belasting ratio
| -0.071 | -0.046 | -0.083 | -0.072 | -0.229 | -0.016 | -0.185 | -0.116 | -0.144 | 0.058 | -0.368 | -0.36 | -0.695 | -0.208 | -0.747 | -0.457 | -0.7 | -0.717 | -0.883 | -0.908 | -1.108 | -1.155 | -1.061 | -0.732 | -1.296 | -1.419 | -1.276 | -0.535 | -11.56 | -10.191 | -3.271 | -2.077 | -7.761 | 0 | 0.146 | -0.222 | -1.539 | -0.329 | 0.385 | -1.136 | -0.525 | -1.136 | -0.82 | -0.377 | -0.536 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.971 | 0 | 0 | 0 |
Belastingkosten
| -0.009 | 0.049 | 0.075 | -0.015 | -0.021 | 0.079 | 0.05 | 0.011 | 0.029 | -0.003 | 0.215 | -0.04 | 0.004 | 0.002 | -0.35 | 1.136 | 0.002 | 0.002 | -0.192 | 0.896 | 0.687 | 0.704 | 0.007 | 0.815 | 0.809 | 0.666 | 0.613 | 3.11 | 0.759 | 0.635 | 3.386 | 3.003 | 0.438 | 0.629 | -0.348 | 0.083 | 0.038 | 0.059 | 0.039 | 0.128 | 0.049 | 0.046 | 0.007 | 0.008 | 0.05 | 0.006 | 0.001 | 0.005 | 0.005 | 0.004 | -0.006 | 0 | 0 | 0.006 | 0.01 | 0 | 0.001 | 0.003 |
Nettowinst
| -1.859 | -1.169 | -1.954 | -2.224 | -6.518 | -0.515 | -4.767 | -3.191 | -3.409 | 1.348 | -8.834 | -11.791 | -15.236 | -8.051 | -15.367 | -8.731 | -10.189 | -7.532 | -8.534 | -8.808 | -10.619 | -10.966 | -9.748 | -6.563 | -10.325 | -10.768 | -9.5 | -6.718 | -4.302 | -2.815 | -5.107 | -4.541 | -1.746 | -1.804 | -0.331 | -0.758 | -1.886 | -0.771 | -0.131 | -2.962 | -0.814 | -1.527 | -1.525 | -0.862 | -0.635 | -0.377 | -0.531 | -0.475 | -0.284 | -0.235 | -0.299 | -0.286 | -0.144 | -0.006 | -0.01 | -0 | -0.001 | -0.003 |
Nettowinstmarge
| -0.057 | -0.035 | -0.063 | -0.071 | -0.228 | -0.019 | -0.187 | -0.117 | -0.145 | 0.058 | -0.377 | -0.358 | -0.695 | -0.208 | -0.73 | -0.457 | -0.7 | -0.717 | -0.864 | -0.908 | -1.108 | -1.155 | -1.062 | -0.732 | -1.296 | -1.419 | -1.335 | -0.995 | -11.56 | -10.191 | -3.271 | -2.077 | -7.761 | 0 | 0.062 | -0.347 | -1.572 | -0.398 | -0.077 | -1.287 | -0.512 | -0.827 | -0.82 | -0.377 | -0.536 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.024 | -0.012 | -0.022 | -0.025 | -0.075 | -0.006 | -0.055 | -0.037 | -0.04 | 0.016 | -0.11 | -0.15 | -0.19 | -0.12 | -0.2 | -0.12 | -0.15 | -0.13 | -0.15 | -0.15 | -0.19 | -0.21 | -0.19 | -0.13 | -0.2 | -0.21 | -0.26 | -0.18 | -0.12 | -0.079 | -0.15 | -0.14 | -0.055 | -0.058 | -0.011 | -0.025 | -0.063 | -0.026 | -0.005 | -0.11 | -0.032 | -0.065 | -0.065 | -0.17 | -0.13 | -0.084 | -0.14 | -0.12 | -0.078 | -0.066 | -0.088 | -0.08 | -0.043 | -0.002 | -0.004 | 0 | -0 | -0.001 |
Verwaterde WPA
| -0.024 | -0.012 | -0.022 | -0.025 | -0.075 | -0.006 | -0.055 | -0.037 | -0.04 | 0.016 | -0.11 | -0.15 | -0.19 | -0.12 | -0.2 | -0.12 | -0.15 | -0.13 | -0.15 | -0.15 | -0.19 | -0.21 | -0.19 | -0.13 | -0.2 | -0.21 | -0.26 | -0.18 | -0.12 | -0.079 | -0.15 | -0.14 | -0.054 | -0.058 | -0.011 | -0.025 | -0.063 | -0.026 | -0.005 | -0.11 | -0.032 | -0.065 | -0.065 | -0.17 | -0.13 | -0.084 | -0.14 | -0.12 | -0.075 | -0.066 | -0.088 | -0.08 | -0.043 | -0.002 | -0.004 | 0 | -0 | -0.001 |
EBITDA
| -0.166 | 0.763 | -0.127 | 0.407 | -5.924 | 2.035 | -1.677 | 1.956 | 1.481 | 4.657 | -5.282 | -8.334 | -11.749 | -4.61 | -12.108 | -5.534 | -6.971 | -3.478 | -5.825 | -5.739 | -8.325 | -7.865 | -6.759 | -5.573 | -6.92 | -7.631 | -6.244 | -2.486 | -2.836 | -1.746 | -5.026 | -4.277 | -1.321 | -1.086 | -0.814 | -0.42 | -1.799 | -0.875 | -0.643 | 0.065 | -0.737 | -2.093 | -1.517 | -0.855 | -0.577 | -0.371 | -0.529 | -0.469 | -0.278 | -0.23 | -0.299 | -0.286 | -0.144 | -0.006 | -0.01 | -0 | -0.001 | -0.003 |
EBITDA ratio
| -0.005 | 0.024 | 0.013 | -0.024 | -0.088 | 0.044 | -0.059 | 0.038 | 0.081 | 0.162 | -0.291 | -0.281 | -0.339 | -0.206 | -0.442 | -0.331 | -0.375 | -0.4 | -0.654 | -0.592 | -0.869 | -0.875 | -0.769 | -0.639 | -0.868 | -1.018 | -0.744 | -0.368 | -8.924 | -7.43 | -1.051 | -0.583 | -5.872 | 0 | 0.135 | -0.192 | -1.469 | -0.289 | -0.379 | 0.028 | -0.464 | -0.363 | -0.816 | -0.374 | -0.487 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 |