Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
7.60
+0.17 (2.28%)
At close: Oct 2, 2026, 4:00 PM EDT
7.73
+0.13 (1.66%)
After-hours: Oct 2, 2026, 4:10 PM EDT
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 | 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 |
| 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% |
Cost of Revenue | 290.33 | 299.26 | 328.02 | 239.61 | 189.09 | 173.52 |
Gross Profit | 143.92 | 145.69 | 144.82 | 115.57 | 97.83 | 99.46 |
Selling, General & Admin | 129.41 | 131.05 | 140.41 | 100.12 | 66.99 | 63.67 |
Operating Expenses | 129.41 | 131.05 | 140.41 | 100.12 | 66.99 | 63.67 |
Operating Income | 14.52 | 14.64 | 4.41 | 15.45 | 30.84 | 35.79 |
Interest Expense | -14.89 | -15.55 | -16.85 | -12.74 | -4.21 | -5.21 |
Other Non Operating Income (Expenses) | 1.8 | 3.24 | -0.85 | -2.29 | -1.45 | 1.18 |
EBT Excluding Unusual Items | 1.43 | 2.32 | -13.29 | 0.42 | 25.17 | 31.76 |
Impairment of Goodwill | -4.01 | - | -18.06 | - | -3.72 | - |
Gain (Loss) on Sale of Assets | - | - | - | -1.7 | - | - |
Asset Writedown | - | - | - | - | -1.19 | - |
Other Unusual Items | -1.44 | 26.08 | - | 2.75 | 11.35 | 7.92 |
Pretax Income | -4.03 | 28.4 | -31.34 | 1.47 | 31.62 | 39.68 |
Income Tax Expense | -1.45 | 5.66 | -4.66 | 1.57 | 6.88 | 8.66 |
Earnings From Continuing Operations | -2.57 | 22.74 | -26.69 | -0.1 | 24.74 | 31.02 |
Minority Interest in Earnings | - | - | - | - | - | 0.18 |
Net Income | -2.57 | 22.74 | -26.69 | -0.1 | 24.74 | 31.2 |
Net Income to Common | -2.57 | 22.74 | -26.69 | -0.1 | 24.74 | 31.2 |
Net Income Growth | - | - | - | - | -20.69% | 185.53% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 3 | 5 | 3 | 3 | 3 | 3 |
Shares Change | -24.44% | 46.66% | 0.45% | -0.70% | -0.85% | -9.97% |
EPS (Basic) | -0.84 | 7.35 | -8.48 | -0.03 | 7.94 | 19.92 |
EPS (Diluted) | -0.84 | 4.93 | -8.48 | -0.03 | 7.84 | 9.80 |
EPS Growth | - | - | - | - | -20.00% | 217.03% |
Additional Metrics
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 |
Free Cash Flow | 13.94 | 20.98 | 12.14 | 14.69 | -5.73 | 18.35 |
Free Cash Flow Per Share | 4.54 | 4.54 | 3.86 | 4.69 | -1.81 | 5.77 |
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% |
Profit Margin | -0.59% | 5.11% | -5.64% | -0.03% | 8.62% | 11.43% |
Free Cash Flow Margin | 3.21% | 4.71% | 2.57% | 4.14% | -2.00% | 6.72% |
EBITDA | 30.11 | 31.91 | 21.63 | 29.71 | 38.01 | 42.58 |
EBITDA Margin | 6.93% | 7.17% | 4.57% | 8.36% | 13.25% | 15.60% |
D&A For EBITDA | 15.59 | 17.27 | 17.22 | 14.26 | 7.17 | 6.79 |
EBIT | 14.52 | 14.64 | 4.41 | 15.45 | 30.84 | 35.79 |
EBIT Margin | 3.34% | 3.29% | 0.93% | 4.35% | 10.75% | 13.11% |
Effective Tax Rate | - | 19.93% | - | 106.94% | 21.75% | 21.83% |
Advertising Expenses | - | 1.7 | 1.3 | 1 | 0.45 | 0.35 |