LiveOne Ratios (2011-2025) | LVO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	21.76%	20.19%	26.79%	15.90%	85.92%	89.81%	41.60%	29.10%	92.30%	93.14%	27.98%	25.53%	-161.24%	24.16%	95.43%	94.01%	-317.65%	93.43%	95.36%	18.79%
EBT Margin (Quarter)	-74.70%	-20.76%	-0.02%	0.12%	-186.75%	0.01%	-14.36%	-9.29%	17.98%	-1.57%	-27.86%	-7.17%	-8.32%	-4.56%	-7.14%	-19.10%	-57.53%	-20.12%	-30.19%	-20.19%
EBIT Margin (Quarter)	-41.95%	-25.69%	-44.09%	-29.39%	87.10%	1.02%	-4.19%	-2.10%	-3.37%	-0.92%	-8.82%	-2.41%	2.36%	-2.37%	-4.30%	-17.36%	15.47%	-21.00%	-24.35%	-9.63%
EBITDA Margin (Quarter)	-41.95%	-25.69%	-44.09%	-29.39%	87.10%	1.02%	-4.19%	-2.10%	-3.37%	-0.92%	-8.82%	-2.41%	2.36%	-2.37%	-4.30%	-17.36%	15.47%	-21.00%	-24.35%	-9.63%
Operating Margin (Quarter)	-41.95%	-25.69%	-44.09%	-29.39%	87.10%	1.02%	-4.19%	-2.10%	-3.37%	-0.92%	-8.82%	-2.41%	2.36%	-2.37%	-4.30%	-17.36%	15.47%	-21.00%	-24.35%	-9.63%
Net Margin (Quarter)	-74.74%	-20.77%	-69.49%	-35.84%	-37.70%	5.80%	-14.49%	-9.33%	17.79%	-1.85%	-28.77%	-7.48%	-9.81%	-5.63%	-6.90%	-19.13%	-54.67%	-20.92%	-30.97%	-21.27%
FCF Margin (Quarter)	-6.60%	-0.48%	-39.92%	-12.69%	1.05%	-3.44%	-30.82%	5.08%	1.50%	2.14%	-6.67%	9.67%	6.80%	1.83%	15.90%	9.24%	-26.93%	-21.17%	-21.73%	-14.15%
Efficiency
Inventory Average (Quarter)	2.66M	2.48M	2.65M	2.91M	2.75M	2.66M	2.79M	2.73M	2.60M	2.52M	2.36M	2.19M	1.95M	2.31M	2.24M	1.65M	1.61M	1.37M	1.31M	1.44M
Assets Average (Quarter)	88.51M	89.08M	90.98M	86.11M	79.73M	74.60M	69.23M	66.33M	66.23M	65.14M	64.90M	65.61M	64.85M	64.25M	65.92M	61.71M	48.37M	44.73M	51.38M	53.04M
Equity Average (Quarter)	11.78M	7.32M	4.57M	-0.11M	-6.88M	-10.35M	-9.96M	-11.23M	-6.66M	-1.65M	0.60M	3.88M	2.93M	4.10M	6.23M	3.49M	-8.32M	-14.93M	-10.05M	-9.28M
Invested Capital (Quarter)	21.50M	19.75M	16.09M	10.87M	2.72M	4.16M	3.58M	1.41M	-1.01M	-0.45M	10.49M	4.26M	8.60M	13.61M	5.85M	1.13M	-17.77M	-11.59M	-7.71M	-10.54M
Asset Utilization Ratio (Quarter)	0.74	1.05	1.11	1.33	1.47	1.36	1.49	1.47	1.50	1.60	1.68	1.72	1.83	1.93	1.94	2.04	2.37	2.25	1.69	1.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.85	0.70	3.00	-1.02	-0.02	-0.41	-1.58	-1.31	-6.91	-4.98	2.00	0.22	4.87	1.15	0.07	0.23	-0.01	-0.05	-0.06	-0.01
Debt Ratio (Quarter)	0.18	0.05	0.09	0.04	0.00	0.06	0.24	0.24	0.11	0.18	0.11	0.01	0.12	0.12	0.01	0.00	0.00	0.01	0.01	0.00
Equity Ratio (Quarter)	0.09	0.07	0.03	-0.03	-0.14	-0.14	-0.15	-0.18	-0.02	-0.04	0.05	0.06	0.02	0.10	0.09	0.02	-0.44	-0.25	-0.15	-0.20
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.08													0.84
Valuation
Enterprise Value (Quarter)	-18.77M	-24.57M	-16.48M	-12.40M	-13.15M	-11.35M	-8.61M	-8.45M	-8.65M	-5.23M	5.66M	2.49M	3.15M	4.10M	-0.58M	-1.31M	5.21M	-3.17M	-3.53M	-0.23M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-78.23%	-98.27%	-113.36%	-134.98%	-45.29%	6.42%	40.88%	100.94%	-10.04%	-18.74%	-23.05%	-24.44%	-15.51%	-20.63%	-15.07%	-31.48%	-36.00%	-70.22%	-67.38%	-54.94%
Return on Invested Capital (Quarter)	-0.01%	-0.02%	-0.03%	-0.06%	-0.01%	0.00%	0.01%	0.02%	-0.01%	0.04%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.02%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%
Return on Equity (Quarter)	-0.04%	-0.06%	-0.10%	4.52%	0.06%	0.03%	0.02%	0.01%	0.00%	0.01%	-0.11%	-0.02%	-0.05%	-0.03%	-0.01%	-0.03%	0.02%	0.02%	0.03%	0.03%

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LiveOne Ratios (2011-2025) | LVO

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