Live Ventures Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	444.94	472.84	355.17	286.91	272.98
Revenue Growth (YoY)	-5.90%	33.13%	23.79%	5.10%	42.38%
Cost of Revenue	299.26	328.02	239.61	189.09	173.52
Gross Profit	145.69	144.82	115.57	97.83	99.46
Selling, General & Admin	131.05	140.41	100.12	66.99	63.67
Operating Expenses	131.05	140.41	100.12	66.99	63.67
Operating Income	14.64	4.41	15.45	30.84	35.79
Interest Expense	-15.55	-16.85	-12.74	-4.21	-5.21
Other Non Operating Income (Expenses)	3.24	-0.85	-2.29	-1.45	1.18
EBT Excluding Unusual Items	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	26.08	-	2.75	11.35	7.92
Pretax Income	28.4	-31.34	1.47	31.62	39.68
Income Tax Expense	5.66	-4.66	1.57	6.88	8.66
Earnings From Continuing Operations	22.74	-26.69	-0.1	24.74	31.02
Minority Interest in Earnings	-	-	-	-	0.18
Net Income	22.74	-26.69	-0.1	24.74	31.2
Net Income to Common	22.74	-26.69	-0.1	24.74	31.2
Net Income Growth	-	-	-	-20.69%	185.50%
Shares Outstanding (Basic)	3	3	3	3	2
Shares Outstanding (Diluted)	5	3	3	3	3
Shares Change (YoY)	46.66%	0.45%	-0.70%	-0.85%	-9.97%
EPS (Basic)	7.35	-8.48	-0.03	7.94	19.92
EPS (Diluted)	4.93	-8.48	-0.03	7.84	9.80
EPS Growth	-	-	-	-20.00%	217.03%
Free Cash Flow	20.98	12.14	14.69	-5.73	18.35
Free Cash Flow Per Share	4.54	3.86	4.69	-1.81	5.77
Gross Margin	32.74%	30.63%	32.54%	34.10%	36.44%
Operating Margin	3.29%	0.93%	4.35%	10.75%	13.11%
Profit Margin	5.11%	-5.64%	-0.03%	8.62%	11.43%
Free Cash Flow Margin	4.71%	2.57%	4.14%	-2.00%	6.72%
EBITDA	31.91	21.63	29.71	38.01	42.58
EBITDA Margin	7.17%	4.57%	8.36%	13.25%	15.60%
D&A For EBITDA	17.27	17.22	14.26	7.17	6.79
EBIT	14.64	4.41	15.45	30.84	35.79
EBIT Margin	3.29%	0.93%	4.35%	10.75%	13.11%
Effective Tax Rate	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.