Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
10.19
-0.22 (-2.11%)
Aug 17, 2026, 3:34 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 434.25 | 444.94 | 472.84 | 355.17 | 286.91 | 272.98 |
Revenue Growth | -2.15% | -5.90% | 33.13% | 23.79% | 5.10% | 42.38% |
Gross Profit Gross Profit Growth | 143.92 | 145.69 | 144.82 | 115.57 | 97.83 | 99.46 |
Operating Income Operating Income Growth | 14.52 | 14.64 | 4.41 | 15.45 | 30.84 | 35.79 |
Net Income Net Income Growth | -2.57 | 22.74 | -26.69 | -0.1 | 24.74 | 31.2 |
Earnings Per Share EPS Growth | -0.84 | 4.93 | -8.48 | -0.03 | 7.84 | 9.80 |
EPS Growth | - | - | - | - | -20.00% | 217.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Flooring Manufacturing Flooring Manufacturing Growth | 120.94 | 121.57 | 133.03 | 109.77 | 130.85 | 130.22 |
Steel Manufacturing Steel Manufacturing Growth | 134.7 | 132.59 | 139.77 | 88.91 | 60.62 | 49.3 |
Retail - Flooring Retail - Flooring Growth | 99.76 | 122.31 | 136.99 | 75.87 | - | - |
Retail-Entertainment Retail-Entertainment Growth | 85.01 | 77.52 | 71.02 | 78.12 | 86.16 | 88.85 |
Intercompany Eliminations Intercompany Eliminations Growth | -6.19 | -9.13 | -8.3 | - | - | - |
Corporate & Other Corporate & Other Growth | 0.03 | 0.08 | 0.33 | 2.49 | 9.29 | 4.61 |
Total Total Growth | 434.25 | 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 | Jun '26 Jun 30, 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 | 10.9 | 8.83 | 4.6 | 4.31 | 4.6 | 4.66 |
Total Debt Total Debt Growth | 225.17 | 217.83 | 258.94 | 244.53 | 143.66 | 94.16 |
Net Cash (Debt) Net Cash Growth | -214.27 | -209 | -254.34 | -240.22 | -139.06 | -89.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.76 | -45.27 | -80.80 | -76.66 | -44.07 | -28.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 21.42 | 28.67 | 20.61 | 26 | 6.4 | 29.19 |
Capital Expenditures CapEx Growth | -7.49 | -7.69 | -8.47 | -11.3 | -12.13 | -10.83 |
Free Cash Flow Free Cash Flow Growth | 13.94 | 20.98 | 12.14 | 14.69 | -5.73 | 18.35 |
Free Cash Flow Growth | -28.21% | 72.81% | -17.38% | - | - | -26.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 3.34% | 3.29% | 0.93% | 4.35% | 10.75% | 13.11% |
Pretax Margin | -0.93% | 6.38% | -6.63% | 0.41% | 11.02% | 14.54% |
Profit Margin | -0.59% | 5.11% | -5.64% | -0.03% | 8.62% | 11.43% |
FCF Margin | 3.21% | 4.71% | 2.57% | 4.14% | -2.00% | 6.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | - | 2.48 | - | - | 3.12 | 1.86 |
Forward PE | - | 3.92 | 3.92 | 5.05 | 7.19 | 7.19 |
P/FCF Ratio | 2.20 | 2.69 | 3.94 | 6.09 | - | 3.17 |
PS Ratio | 0.07 | 0.13 | 0.10 | 0.25 | 0.27 | 0.21 |