Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
13.30
-0.68 (-4.86%)
Mar 5, 2026, 4:00 PM EST - 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 441.98 | 444.94 | 472.84 | 355.17 | 286.91 | 272.98 | Upgrade
|
| Revenue Growth (YoY) | -5.31% | -5.90% | 33.13% | 23.79% | 5.10% | 42.38% | Upgrade
|
| Cost of Revenue | 296.3 | 299.26 | 328.02 | 239.61 | 189.09 | 173.52 | Upgrade
|
| Gross Profit | 145.68 | 145.69 | 144.82 | 115.57 | 97.83 | 99.46 | Upgrade
|
| Selling, General & Admin | 128.36 | 131.05 | 140.41 | 100.12 | 66.99 | 63.67 | Upgrade
|
| Operating Expenses | 128.36 | 131.05 | 140.41 | 100.12 | 66.99 | 63.67 | Upgrade
|
| Operating Income | 17.32 | 14.64 | 4.41 | 15.45 | 30.84 | 35.79 | Upgrade
|
| Interest Expense | -14.95 | -15.55 | -16.85 | -12.74 | -4.21 | -5.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.84 | 3.24 | -0.85 | -2.29 | -1.45 | 1.18 | Upgrade
|
| EBT Excluding Unusual Items | 5.21 | 2.32 | -13.29 | 0.42 | 25.17 | 31.76 | Upgrade
|
| Impairment of Goodwill | - | - | -18.06 | - | -3.72 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -1.7 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -1.19 | - | Upgrade
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| Other Unusual Items | 22.53 | 26.08 | - | 2.75 | 11.35 | 7.92 | Upgrade
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| Pretax Income | 27.74 | 28.4 | -31.34 | 1.47 | 31.62 | 39.68 | Upgrade
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| Income Tax Expense | 5.55 | 5.66 | -4.66 | 1.57 | 6.88 | 8.66 | Upgrade
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| Earnings From Continuing Operations | 22.19 | 22.74 | -26.69 | -0.1 | 24.74 | 31.02 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.18 | Upgrade
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| Net Income | 22.19 | 22.74 | -26.69 | -0.1 | 24.74 | 31.2 | Upgrade
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| Net Income to Common | 22.19 | 22.74 | -26.69 | -0.1 | 24.74 | 31.2 | Upgrade
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| Net Income Growth | - | - | - | - | -20.69% | 185.50% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 46.69% | 46.66% | 0.45% | -0.70% | -0.85% | -9.97% | Upgrade
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| EPS (Basic) | 7.20 | 7.35 | -8.48 | -0.03 | 7.94 | 19.92 | Upgrade
|
| EPS (Diluted) | 4.82 | 4.93 | -8.48 | -0.03 | 7.84 | 9.80 | Upgrade
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| EPS Growth | - | - | - | - | -20.00% | 217.03% | Upgrade
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| Free Cash Flow | 21.91 | 20.98 | 12.14 | 14.69 | -5.73 | 18.35 | Upgrade
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| Free Cash Flow Per Share | 4.76 | 4.54 | 3.86 | 4.69 | -1.81 | 5.77 | Upgrade
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| Gross Margin | 32.96% | 32.74% | 30.63% | 32.54% | 34.10% | 36.44% | Upgrade
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| Operating Margin | 3.92% | 3.29% | 0.93% | 4.35% | 10.75% | 13.11% | Upgrade
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| Profit Margin | 5.02% | 5.11% | -5.64% | -0.03% | 8.62% | 11.43% | Upgrade
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| Free Cash Flow Margin | 4.96% | 4.71% | 2.57% | 4.14% | -2.00% | 6.72% | Upgrade
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| EBITDA | 34.11 | 31.91 | 21.63 | 29.71 | 38.01 | 42.58 | Upgrade
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| EBITDA Margin | 7.72% | 7.17% | 4.57% | 8.36% | 13.25% | 15.60% | Upgrade
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| D&A For EBITDA | 16.79 | 17.27 | 17.22 | 14.26 | 7.17 | 6.79 | Upgrade
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| EBIT | 17.32 | 14.64 | 4.41 | 15.45 | 30.84 | 35.79 | Upgrade
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| EBIT Margin | 3.92% | 3.29% | 0.93% | 4.35% | 10.75% | 13.11% | Upgrade
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| Effective Tax Rate | 20.02% | 19.93% | - | 106.94% | 21.75% | 21.83% | Upgrade
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| Advertising Expenses | - | 1.7 | 1.3 | 1 | 0.45 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.