Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
7.71
+0.01 (0.13%)
Feb 21, 2025, 4:00 PM EST - Market closed
Live Ventures Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 466.76 | 472.84 | 355.17 | 286.91 | 272.98 | 191.72 | Upgrade
|
| Revenue Growth (YoY) | 15.60% | 33.13% | 23.79% | 5.10% | 42.39% | -0.81% | Upgrade
|
| Cost of Revenue | 322.9 | 328.02 | 239.61 | 189.09 | 173.52 | 116.4 | Upgrade
|
| Gross Profit | 143.86 | 144.82 | 115.57 | 97.83 | 99.46 | 75.32 | Upgrade
|
| Selling, General & Admin | 142.23 | 140.41 | 100.12 | 66.99 | 63.67 | 54.9 | Upgrade
|
| Operating Expenses | 142.23 | 140.41 | 100.12 | 66.99 | 63.67 | 54.9 | Upgrade
|
| Operating Income | 1.63 | 4.41 | 15.45 | 30.84 | 35.79 | 20.42 | Upgrade
|
| Interest Expense | -16.85 | -16.85 | -12.74 | -4.21 | -5.21 | -5.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.85 | -2.29 | -1.45 | 1.18 | -0.84 | Upgrade
|
| EBT Excluding Unusual Items | -15.36 | -13.29 | 0.42 | 25.17 | 31.76 | 14.33 | Upgrade
|
| Impairment of Goodwill | -18.06 | -18.06 | - | -3.72 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1.7 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -1.19 | - | -0.53 | Upgrade
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| Other Unusual Items | 3.55 | - | 2.75 | 11.35 | 7.92 | 1.81 | Upgrade
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| Pretax Income | -29.86 | -31.34 | 1.47 | 31.62 | 39.68 | 15.62 | Upgrade
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| Income Tax Expense | -4.35 | -4.66 | 1.57 | 6.88 | 8.66 | 4.96 | Upgrade
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| Earnings From Continuing Operations | -25.51 | -26.69 | -0.1 | 24.74 | 31.02 | 10.66 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.18 | 0.27 | Upgrade
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| Net Income | -25.51 | -26.69 | -0.1 | 24.74 | 31.2 | 10.93 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Income to Common | -25.51 | -26.69 | -0.1 | 24.74 | 31.2 | 10.93 | Upgrade
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| Net Income Growth | - | - | - | -20.69% | 185.50% | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 4 | Upgrade
|
| Shares Change (YoY) | -0.69% | 0.45% | -0.70% | -0.85% | -9.97% | 85.92% | Upgrade
|
| EPS (Basic) | -8.13 | -8.48 | -0.03 | 7.94 | 19.92 | 6.40 | Upgrade
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| EPS (Diluted) | -8.13 | -8.48 | -0.03 | 7.84 | 9.80 | 3.09 | Upgrade
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| EPS Growth | - | - | - | -20.00% | 217.03% | - | Upgrade
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| Free Cash Flow | 13.51 | 12.14 | 14.69 | -5.73 | 18.35 | 24.91 | Upgrade
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| Free Cash Flow Per Share | 4.30 | 3.86 | 4.69 | -1.81 | 5.77 | 7.05 | Upgrade
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| Gross Margin | 30.82% | 30.63% | 32.54% | 34.10% | 36.44% | 39.28% | Upgrade
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| Operating Margin | 0.35% | 0.93% | 4.35% | 10.75% | 13.11% | 10.65% | Upgrade
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| Profit Margin | -5.47% | -5.64% | -0.03% | 8.62% | 11.43% | 5.70% | Upgrade
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| Free Cash Flow Margin | 2.89% | 2.57% | 4.14% | -2.00% | 6.72% | 12.99% | Upgrade
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| EBITDA | 18.97 | 21.63 | 29.71 | 38.01 | 42.58 | 26.28 | Upgrade
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| EBITDA Margin | 4.06% | 4.57% | 8.36% | 13.25% | 15.60% | 13.71% | Upgrade
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| D&A For EBITDA | 17.34 | 17.22 | 14.26 | 7.17 | 6.79 | 5.86 | Upgrade
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| EBIT | 1.63 | 4.41 | 15.45 | 30.84 | 35.79 | 20.42 | Upgrade
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| EBIT Margin | 0.35% | 0.93% | 4.35% | 10.75% | 13.11% | 10.65% | Upgrade
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| Effective Tax Rate | - | - | 106.94% | 21.75% | 21.83% | 31.74% | Upgrade
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| Advertising Expenses | - | 1.3 | 1 | 0.45 | 0.35 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.