Live Ventures (LIVE)
NASDAQ: LIVE
· Real-Time Price · USD
17.94
-1.47 (-7.57%)
At close: Aug 15, 2025, 3:49 PM
18.02
0.46%
After-hours: Aug 15, 2025, 04:00 PM EDT
Live Ventures Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 112.53M | 107.01M | 111.51M | 112.74M | 123.88M | 118.63M | 117.59M | 103.55M | 91.52M | 91.12M | 68.99M | 73.78M | 68.27M | 69.71M | 75.16M | 70.54M | 69.09M | 70.89M | 62.45M |
Cost of Revenue | 74.24M | 71.86M | 76.15M | 76.76M | 86.83M | 83.16M | 81.27M | 73.7M | 59.35M | 59.51M | 47.04M | 50.87M | 45.92M | 44.75M | 47.54M | 44.9M | 44.03M | 44.4M | 40.19M |
Gross Profit | 38.29M | 35.15M | 35.36M | 35.98M | 37.05M | 35.47M | 36.33M | 29.84M | 32.17M | 31.61M | 21.94M | 22.91M | 22.35M | 24.95M | 27.62M | 25.64M | 25.07M | 26.49M | 22.27M |
Operating Income | 8M | 2.09M | 762K | -17.48M | 1.13M | -838K | 3.54M | 369K | 5.56M | 4.95M | 4.57M | 1.7M | 5.86M | 8.45M | 10.41M | 9.14M | 8.23M | 11.13M | 7.29M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 7.46M | 21.1M | 573K | -22.12M | -3.82M | -4.5M | -906K | -4.46M | 1.36M | 2.11M | 2.46M | -1.61M | 4.84M | 18.88M | 9.51M | 8.39M | 12.64M | 11.92M | 6.73M |
Net Income | 5.39M | 15.87M | 492K | -19.87M | -2.85M | -3.28M | -682K | -4.56M | 1.06M | 1.56M | 1.84M | -634K | 3.47M | 15.36M | 6.55M | 7.11M | 9.94M | 8.73M | 5.41M |
Selling & General & Admin | 30.28M | 33.06M | 34.6M | 35.41M | 35.91M | 36.3M | 32.79M | 29.48M | 26.61M | 26.66M | 17.38M | 16.79M | 16.48M | 16.5M | 17.21M | 16.5M | 16.83M | 15.37M | 14.98M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 18.06M | n/a | n/a | n/a | n/a | 6K | n/a | -61K | n/a | n/a | n/a | 126K | n/a | -76K | 79K | n/a |
Operating Expenses | 30.28M | 33.06M | 34.6M | 53.46M | 35.91M | 36.3M | 32.79M | 29.48M | 26.61M | 26.66M | 17.38M | 16.79M | 16.48M | 16.5M | 17.21M | 16.5M | 16.83M | 15.37M | 14.98M |
Interest Expense | 3.85M | -3.93M | 4.16M | 4.28M | 4.23M | 4.17M | 4.16M | 3.97M | 3.48M | 3.23M | 2.05M | 1.66M | 674K | 858K | 1.02M | 1.15M | 938K | 1.65M | 1.47M |
Selling & Marketing Expenses | 4.01M | 4.74M | 4.53M | 4.93M | 5.85M | 6.48M | 5.11M | 3.25M | 3.38M | 4.04M | 2.78M | 2.98M | 3.08M | 3.35M | 3.05M | 2.89M | 3.04M | 2.8M | 2.7M |
Cost & Expenses | 104.53M | 104.92M | 110.75M | 130.22M | 122.75M | 119.46M | 114.05M | 103.18M | 85.95M | 86.17M | 64.42M | 67.66M | 62.41M | 61.26M | 64.75M | 61.4M | 60.86M | 59.77M | 55.16M |
Income Tax Expense | 2.07M | 5.24M | 81K | -2.25M | -968K | -1.22M | -224K | 109K | 297K | 550K | 615K | -973K | 1.36M | 3.52M | 2.96M | 1.28M | 2.7M | 3.23M | 1.45M |
Shares Outstanding (Basic) | 3.08M | 3.11M | 3.12M | 3.14M | 3.14M | 3.15M | 3.16M | 3.13M | 3.17M | 3.14M | 3.06M | 3.08M | 3.09M | 3.13M | 1.58M | 1.57M | 1.57M | 1.56M | 1.57M |
Shares Outstanding (Diluted) | 4.36M | 3.14M | 3.12M | 3.14M | 3.14M | 3.15M | 3.16M | 3.13M | 3.19M | 3.18M | 3.09M | 3.11M | 3.13M | 3.17M | 3.2M | 3.3M | 3.3M | 3.28M | 3.32M |
EPS (Basic) | 1.75 | 5.10 | 0.16 | -6.32 | -0.91 | -1.04 | -0.22 | -1.46 | 0.33 | 0.50 | 0.60 | -0.21 | 1.11 | 4.84 | 4.14 | 4.43 | 6.35 | 5.62 | 3.45 |
EPS (Diluted) | 1.24 | 5.05 | 0.16 | -6.32 | -0.91 | -1.04 | -0.22 | -1.46 | 0.33 | 0.49 | 0.60 | -0.2 | 1.11 | 4.84 | 2.04 | 2.10 | 3.01 | 2.66 | 1.63 |
EBITDA | 16.7M | 30.49M | 10.18M | -9.59M | 5.66M | 4.72M | 8.7M | 6.53M | 9.2M | 4.95M | 4.57M | 3.32M | 15.54M | 21.23M | 12.14M | 10.9M | 15.24M | 15.28M | 7.29M |
EBIT | 11.31M | 25.04M | 4.74M | -17.83M | 410K | -331K | 3.26M | -481K | 5.56M | 4.95M | 4.57M | 52K | 5.86M | 19.74M | 10.52M | 9.14M | 13.57M | 13.57M | 7.29M |
Depreciation & Amortization | 5.4M | 5.46M | 5.45M | 8.24M | 5.25M | 5.05M | 5.44M | 7.01M | 4.35M | 4.5M | 3.19M | 3.26M | 10.03M | 1.5M | 1.62M | 1.36M | 1.67M | 1.71M | 1.82M |