Live Ventures Incorporated (LIVE)

Live Ventures Income Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	431.28	355.17	286.91	272.98	191.72	193.29
Revenue Growth (YoY)	42.73%	23.79%	5.10%	42.39%	-0.81%	-3.18%
Cost of Revenue	297.47	239.61	189.09	173.52	116.4	122.42
Gross Profit	133.81	115.57	97.83	99.46	75.32	70.87
Selling, General & Admin	125.18	100.12	66.99	63.67	54.9	67.62
Other Operating Expenses	0	0	4.91	0	0	0
Operating Expenses	125.18	100.12	71.9	63.67	54.9	67.62
Operating Income	8.63	15.45	25.93	35.79	20.42	3.26
Interest Expense / Income	15.79	12.74	4.21	5.21	5.25	6.32
Other Expense / Income	1.35	1.24	-9.9	-9.27	-0.72	2.58
Pretax Income	-8.5	1.47	31.62	39.86	15.88	-5.64
Income Tax	-1.04	1.57	6.88	8.66	4.96	-1.63
Net Income	-7.47	-0.1	24.74	31.2	10.93	-4.01
Net Income Growth	-	-	-20.69%	185.50%	-	-
Shares Outstanding (Basic)	3	3	3	2	2	2
Shares Outstanding (Diluted)	3	3	3	3	4	2
Shares Change	-0.95%	-0.08%	-0.85%	-9.97%	85.92%	-49.20%
EPS (Basic)	-2.39	-0.03	7.94	19.92	6.40	-2.11
EPS (Diluted)	-2.38	-0.03	7.84	9.80	3.09	-2.11
EPS Growth	-	-	-20.00%	217.15%	-	-
Free Cash Flow	3.56	16.08	-5.71	18.35	24.91	19.38
Free Cash Flow Per Share	1.13	5.13	-1.83	11.72	14.60	10.19
Gross Margin	31.03%	32.54%	34.10%	36.44%	39.28%	36.67%
Operating Margin	2.00%	4.35%	9.04%	13.11%	10.65%	1.68%
Profit Margin	-1.73%	-0.03%	8.62%	11.43%	5.70%	-2.08%
Free Cash Flow Margin	0.83%	4.53%	-1.99%	6.72%	12.99%	10.02%
Effective Tax Rate	-	106.94%	21.75%	21.73%	31.21%	-
EBITDA	29.14	33.27	44.04	51.64	28.46	6.35
EBITDA Margin	6.76%	9.37%	15.35%	18.92%	14.85%	3.29%
Depreciation & Amortization	21.85	19.06	8.22	6.58	7.32	5.67
EBIT	7.29	14.21	35.83	45.06	21.14	0.68
EBIT Margin	1.69%	4.00%	12.49%	16.51%	11.03%	0.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).