Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
9.38
+0.37 (4.11%)
Jun 16, 2026, 4:00 PM EDT - 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 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 |
| 437.87 | 444.94 | 472.84 | 355.17 | 286.91 | 272.98 | |
Revenue Growth (YoY) | -3.80% | -5.90% | 33.13% | 23.79% | 5.10% | 42.38% |
Cost of Revenue | 292.75 | 299.26 | 328.02 | 239.61 | 189.09 | 173.52 |
Gross Profit | 145.11 | 145.69 | 144.82 | 115.57 | 97.83 | 99.46 |
Selling, General & Admin | 127.88 | 131.05 | 140.41 | 100.12 | 66.99 | 63.67 |
Other Operating Expenses | 4.01 | - | 18.06 | - | 4.91 | - |
Total Operating Expenses | 131.89 | 131.05 | 158.47 | 100.12 | 71.9 | 63.67 |
Operating Income | 13.22 | 14.64 | -13.64 | 15.45 | 25.93 | 35.79 |
Interest Expense | -14.91 | -15.55 | -16.85 | -12.74 | -4.21 | -5.21 |
Other Non-Operating Income (Expense) | 5.17 | 29.32 | -0.85 | -1.24 | -12.81 | 5.56 |
Total Non-Operating Income (Expense) | -9.74 | 13.77 | -17.7 | -13.98 | -17.02 | 0.36 |
Pretax Income | 2.04 | 28.4 | -31.34 | 1.47 | 31.62 | 39.68 |
Provision for Income Taxes | -1.83 | 5.66 | -4.66 | 1.57 | 6.88 | 8.66 |
Net Income | 3.87 | 22.74 | -26.69 | -0.1 | 24.74 | 31.02 |
Minority Interest in Earnings | - | - | - | - | - | -0.18 |
Net Income to Common | 3.87 | 22.74 | -26.69 | -0.1 | 24.74 | 31.2 |
Net Income Growth | - | - | - | - | -20.69% | 185.50% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 4 | 5 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 26.34% | 46.66% | 0.45% | -0.70% | -0.85% | -9.97% |
EPS (Basic) | 1.27 | 7.35 | -8.48 | -0.03 | 7.94 | 19.92 |
EPS (Diluted) | 0.38 | 4.93 | -8.48 | -0.03 | 7.84 | 9.80 |
EPS Growth | - | - | - | - | -20.00% | 217.15% |
Free Cash Flow | 19.46 | 20.98 | 12.14 | 15.99 | -5.73 | 18.35 |
Free Cash Flow Growth | -7.24% | 72.81% | -24.10% | - | - | -26.32% |
Free Cash Flow Per Share | 4.92 | 4.54 | 3.86 | 5.10 | -1.81 | 5.77 |
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% |
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% |
EBITDA | 29.53 | 31.91 | 3.57 | 29.71 | 33.1 | 42.58 |
EBITDA Margin | 6.74% | 7.17% | 0.76% | 8.36% | 11.53% | 15.60% |
EBIT | 13.22 | 14.64 | -13.64 | 15.45 | 25.93 | 35.79 |
EBIT Margin | 3.02% | 3.29% | -2.89% | 4.35% | 9.04% | 13.11% |
Effective Tax Rate | -89.57% | 19.93% | 14.86% | 106.94% | 21.75% | 21.83% |