Live Ventures (LIVE)
NASDAQ: LIVE
· Real-Time Price · USD
19.82
0.41 (2.11%)
At close: Aug 15, 2025, 12:23 PM
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 | 443.79M | 455.14M | 466.75M | 472.84M | 463.64M | 431.28M | 403.78M | 355.17M | 325.4M | 302.16M | 280.74M | 286.91M | 283.68M | 284.5M | 285.69M | 272.98M | 263.25M | 236.63M | 212.17M |
Cost of Revenue | 299.01M | 311.6M | 322.9M | 328.02M | 324.96M | 297.47M | 273.83M | 239.6M | 216.77M | 203.35M | 188.59M | 189.09M | 183.12M | 181.23M | 180.88M | 173.52M | 165.23M | 146.96M | 131.21M |
Gross Profit | 144.78M | 143.54M | 143.86M | 144.82M | 138.68M | 133.81M | 129.95M | 115.57M | 108.63M | 98.81M | 92.16M | 97.83M | 100.56M | 103.27M | 104.81M | 99.46M | 98.03M | 89.67M | 80.96M |
Operating Income | -6.62M | -13.49M | -16.42M | -13.64M | 4.2M | 8.63M | 14.42M | 15.45M | 16.78M | 17.08M | 20.58M | 26.42M | 33.86M | 36.23M | 38.91M | 35.79M | 34.52M | 32.28M | 24.23M |
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 | 7.01M | -4.26M | -29.86M | -31.34M | -13.68M | -8.5M | -1.9M | 1.47M | 4.32M | 7.8M | 24.57M | 31.62M | 41.62M | 49.41M | 42.46M | 39.68M | 38.05M | 30.42M | 21.62M |
Net Income | 1.88M | -6.36M | -25.51M | -26.68M | -11.38M | -7.47M | -2.63M | -102K | 3.83M | 6.24M | 20.04M | 24.74M | 32.49M | 38.95M | 32.33M | 31.2M | 28.56M | 22.21M | 15.36M |
Selling & General & Admin | 133.35M | 138.98M | 142.23M | 140.41M | 134.48M | 125.17M | 115.53M | 100.12M | 87.43M | 77.31M | 67.16M | 66.99M | 66.69M | 67.04M | 65.9M | 63.67M | 63.5M | 57.39M | 56.73M |
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 | 18.06M | 18.06M | 18.06M | 18.06M | n/a | 6K | 6K | -55K | -55K | -61K | -61K | 126K | 126K | 50K | 129K | 3K | 3K | 79K | n/a |
Operating Expenses | 151.4M | 157.03M | 160.28M | 158.47M | 134.48M | 125.17M | 115.53M | 100.12M | 87.43M | 77.31M | 67.16M | 66.99M | 66.69M | 67.04M | 65.9M | 63.67M | 63.5M | 57.39M | 56.73M |
Interest Expense | 8.37M | 8.75M | 16.85M | 16.85M | 16.54M | 15.79M | 14.86M | 12.74M | 10.43M | 7.62M | 5.24M | 4.21M | 3.7M | 3.96M | 4.75M | 5.21M | 5.53M | 5.75M | 5.37M |
Selling & Marketing Expenses | 18.2M | 20.05M | 21.79M | 22.37M | 20.69M | 18.22M | 15.78M | 13.45M | 13.18M | 12.87M | 12.18M | 12.46M | 12.37M | 12.33M | 11.78M | 11.43M | 12.03M | 11.5M | 11.7M |
Cost & Expenses | 450.42M | 468.63M | 483.18M | 486.48M | 459.44M | 422.65M | 389.36M | 339.72M | 304.21M | 280.66M | 255.75M | 256.08M | 249.81M | 248.27M | 246.78M | 237.19M | 228.73M | 204.35M | 187.95M |
Income Tax Expense | 5.14M | 2.1M | -4.35M | -4.66M | -2.3M | -1.03M | 732K | 1.57M | 489K | 1.56M | 4.53M | 6.88M | 9.13M | 10.47M | 10.17M | 8.66M | 9.94M | 8.66M | 6.26M |
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) | 0.69 | -1.97 | -8.11 | -8.49 | -3.63 | -2.39 | -0.85 | -0.03 | 1.22 | 2.00 | 6.34 | 9.88 | 14.52 | 19.76 | 20.54 | 19.85 | 22.55 | 18.38 | 13.83 |
EPS (Diluted) | 0.13 | -2.02 | -8.11 | -8.49 | -3.63 | -2.39 | -0.86 | -0.04 | 1.22 | 2.00 | 6.35 | 7.79 | 10.09 | 11.99 | 9.81 | 9.40 | 10.80 | 8.86 | 6.74 |
EBITDA | 47.79M | 36.75M | 10.98M | 9.49M | 25.61M | 29.14M | 29.37M | 25.24M | 22.03M | 28.38M | 44.66M | 52.23M | 59.82M | 59.52M | 53.56M | 48.71M | 47.6M | 38.34M | 26.13M |
EBIT | 23.25M | 12.35M | -13.02M | -14.5M | 2.85M | 8.01M | 13.29M | 14.6M | 15.13M | 15.44M | 30.22M | 36.18M | 45.27M | 52.98M | 46.81M | 43.58M | 42.31M | 34.73M | 24.23M |
Depreciation & Amortization | 24.54M | 24.4M | 24M | 23.99M | 22.75M | 21.85M | 21.3M | 19.06M | 15.31M | 20.99M | 17.98M | 16.41M | 14.51M | 6.14M | 6.36M | 6.56M | 7.58M | 7.91M | 8.06M |