Live Ventures Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	441.98	444.94	472.84	355.17	286.91	272.98
Revenue Growth (YoY)	-5.31%	-5.90%	33.13%	23.79%	5.10%	42.38%
Cost of Revenue	296.3	299.26	328.02	239.61	189.09	173.52
Gross Profit	145.68	145.69	144.82	115.57	97.83	99.46
Selling, General & Admin	128.36	131.05	140.41	100.12	66.99	63.67
Operating Expenses	128.36	131.05	140.41	100.12	66.99	63.67
Operating Income	17.32	14.64	4.41	15.45	30.84	35.79
Interest Expense	-14.95	-15.55	-16.85	-12.74	-4.21	-5.21
Other Non Operating Income (Expenses)	2.84	3.24	-0.85	-2.29	-1.45	1.18
EBT Excluding Unusual Items	5.21	2.32	-13.29	0.42	25.17	31.76
Impairment of Goodwill	-	-	-18.06	-	-3.72	-
Gain (Loss) on Sale of Assets	-	-	-	-1.7	-	-
Asset Writedown	-	-	-	-	-1.19	-
Other Unusual Items	22.53	26.08	-	2.75	11.35	7.92
Pretax Income	27.74	28.4	-31.34	1.47	31.62	39.68
Income Tax Expense	5.55	5.66	-4.66	1.57	6.88	8.66
Earnings From Continuing Operations	22.19	22.74	-26.69	-0.1	24.74	31.02
Minority Interest in Earnings	-	-	-	-	-	0.18
Net Income	22.19	22.74	-26.69	-0.1	24.74	31.2
Net Income to Common	22.19	22.74	-26.69	-0.1	24.74	31.2
Net Income Growth	-	-	-	-	-20.69%	185.50%
Shares Outstanding (Basic)	3	3	3	3	3	2
Shares Outstanding (Diluted)	5	5	3	3	3	3
Shares Change (YoY)	46.69%	46.66%	0.45%	-0.70%	-0.85%	-9.97%
EPS (Basic)	7.20	7.35	-8.48	-0.03	7.94	19.92
EPS (Diluted)	4.82	4.93	-8.48	-0.03	7.84	9.80
EPS Growth	-	-	-	-	-20.00%	217.03%
Free Cash Flow	21.91	20.98	12.14	14.69	-5.73	18.35
Free Cash Flow Per Share	4.76	4.54	3.86	4.69	-1.81	5.77
Gross Margin	32.96%	32.74%	30.63%	32.54%	34.10%	36.44%
Operating Margin	3.92%	3.29%	0.93%	4.35%	10.75%	13.11%
Profit Margin	5.02%	5.11%	-5.64%	-0.03%	8.62%	11.43%
Free Cash Flow Margin	4.96%	4.71%	2.57%	4.14%	-2.00%	6.72%
EBITDA	34.11	31.91	21.63	29.71	38.01	42.58
EBITDA Margin	7.72%	7.17%	4.57%	8.36%	13.25%	15.60%
D&A For EBITDA	16.79	17.27	17.22	14.26	7.17	6.79
EBIT	17.32	14.64	4.41	15.45	30.84	35.79
EBIT Margin	3.92%	3.29%	0.93%	4.35%	10.75%	13.11%
Effective Tax Rate	20.02%	19.93%	-	106.94%	21.75%	21.83%
Advertising Expenses	-	1.7	1.3	1	0.45	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.