Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
10.01
+0.32 (3.30%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Live Ventures Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 437.87 | 444.94 | 472.84 | 355.17 | 286.91 | 272.98 |
Revenue Growth | -3.80% | -5.90% | 33.13% | 23.79% | 5.10% | 42.38% |
Gross Profit Gross Profit Growth | 145.11 | 145.69 | 144.82 | 115.57 | 97.83 | 99.46 |
Operating Income Operating Income Growth | 13.22 | 14.64 | -13.64 | 15.45 | 25.93 | 35.79 |
Net Income Net Income Growth | 3.87 | 22.74 | -26.69 | -0.1 | 24.74 | 31.2 |
Earnings Per Share EPS Growth | 0.38 | 4.93 | -8.48 | -0.03 | 7.84 | 9.80 |
EPS Growth | - | - | - | - | -20.00% | 217.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Steel Manufacturing Steel Manufacturing Growth | 132.23 | 132.59 | 139.77 | 88.91 | 60.62 | 49.3 |
Flooring Manufacturing Flooring Manufacturing Growth | 120.27 | 121.57 | 133.03 | 109.77 | 130.85 | 130.22 |
Intercompany Eliminations Intercompany Eliminations Growth | -5.96 | -9.13 | -8.3 | - | - | - |
Retail-Entertainment Retail-Entertainment Growth | 82.61 | 77.52 | 71.02 | 78.12 | 86.16 | 88.85 |
Corporate & Other Corporate & Other Growth | 0.03 | 0.08 | 0.33 | 2.49 | 9.29 | 4.61 |
Retail - Flooring Retail - Flooring Growth | 108.7 | 122.31 | 136.99 | 75.87 | - | - |
Total Total Growth | 437.87 | 444.94 | 472.84 | 355.17 | 286.91 | 272.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 15.17 | 8.83 | 4.6 | 4.31 | 4.6 | 4.66 |
Total Debt Total Debt Growth | 232.37 | 198.51 | 217.69 | 244.53 | 143.66 | 94.16 |
Net Cash (Debt) Net Cash Growth | -217.19 | -189.68 | -213.08 | -240.22 | -139.06 | -89.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.86 | -41.09 | -67.70 | -76.66 | -44.07 | -28.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.1 | 28.67 | 20.61 | 26 | 6.4 | 29.19 |
Capital Expenditures CapEx Growth | -6.64 | -7.69 | -8.47 | -10 | -12.13 | -10.83 |
Free Cash Flow Free Cash Flow Growth | 19.46 | 20.98 | 12.14 | 15.99 | -5.73 | 18.35 |
Free Cash Flow Growth | 4.08% | 72.81% | -24.10% | - | - | -26.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 33.14% | 32.74% | 30.63% | 32.54% | 34.10% | 36.44% |
Operating Margin | 3.02% | 3.29% | -2.89% | 4.35% | 9.04% | 13.11% |
Pretax Margin | 0.47% | 6.38% | -6.63% | 0.41% | 11.02% | 14.54% |
Profit Margin | 0.88% | 5.11% | -5.64% | -0.03% | 8.62% | 11.36% |
FCF Margin | 4.44% | 4.71% | 2.57% | 4.50% | -2.00% | 6.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 11.77 | 3.73 | - | - | 3.20 | 3.78 |
Forward PE | - | 3.92 | 3.92 | 5.05 | 7.19 | 7.19 |
P/FCF Ratio | 1.58 | 2.69 | 3.94 | 5.60 | - | 2.11 |
PS Ratio | 0.07 | 0.13 | 0.10 | 0.25 | 0.27 | 0.14 |