Live Ventures Incorporated (LIVE)

NASDAQ: LIVE · Real-Time Price · USD

8.80

+0.03 (0.34%)

At close: Sep 4, 2026, 4:00 PM EDT

8.73

-0.07 (-0.80%)

After-hours: Sep 4, 2026, 7:30 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
Revenue	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

SEC Filings: 10-K · 10-Q