LIVE VENTURES Inc (LIVE) Financial Statements
Industry: Miscellaneous Retail (Retail)
In fiscal 2025, LIVE VENTURES reported revenue of $444.9M, down 5.9% from $472.8M the year before. Net income was $22.7M (a 5.1% net margin), or $4.93 per diluted share. Gross margin was 32.7% and operating margin was 3.3%. Operating activities generated $28.7M of cash, leaving $21.0M of free cash flow. At fiscal year end, LIVE VENTURES held $386.4M in total assets against $291.1M in total liabilities.
Open the full interactive LIVE VENTURES financials → Quarterly statements, key ratios, valuation history and price charts.
LIVE VENTURES Key Stats
| Share Price | $7.42 |
|---|---|
| Market Cap | $22.8M |
| P/E Ratio | 1.5 |
| Revenue YoY Growth | -5.9% |
| 52-Week Range | $7.42 – $21.09 |
| Shares Outstanding | 3.1 million (basic, 2026 Q3) |
LIVE VENTURES Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $191.7M | $273.0M | $286.9M | $355.2M | $472.8M | $444.9M |
| Gross Profit | $75.3M | $99.5M | $97.8M | $115.6M | $144.8M | $145.7M |
| Operating Income | $20.4M | $35.8M | $25.9M | $15.4M | -$13.6M | $14.6M |
| Pre-Tax Income | $15.6M | $39.7M | $31.6M | $1.5M | -$31.3M | $28.4M |
| Income Tax | $5.0M | $8.7M | $6.9M | $1.6M | -$4.7M | $5.7M |
| Net Income | $10.9M | $31.2M | $24.7M | -$102,000 | -$26.7M | $22.7M |
| Diluted EPS | $3.09 | $9.80 | $7.84 | -$0.03 | -$8.48 | $4.93 |
LIVE VENTURES Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $113.9M | $108.5M | $102.9M | $108.9M |
| Net Income | $997,000 | -$64,000 | -$2.4M | -$1.1M |
| Diluted EPS | $0.22 | -$0.02 | -$0.80 | -$0.34 |
LIVE VENTURES Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | $4.3M | — | — |
| Current Assets | $95.9M | $98.8M | $134.8M | $182.9M | $181.9M | $173.1M |
| Total Assets | $197.3M | $211.7M | $278.6M | $421.8M | $407.5M | $386.4M |
| Current Liabilities | $57.4M | $65.0M | $56.4M | $97.8M | $129.7M | $111.0M |
| Total Long-Term Debt | $75.4M | $53.6M | $81.6M | — | — | — |
| Total Liabilities | $153.6M | $136.7M | $181.5M | $321.7M | $334.7M | $291.1M |
| Shareholders' Equity | $43.9M | $75.5M | $97.6M | $100.1M | $72.9M | $95.3M |
LIVE VENTURES Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $28.8M | $29.2M | $14.6M | $26.0M | $20.6M | $28.7M |
| Cash From Investing | -$8.8M | -$17.4M | -$40.0M | -$63.9M | -$21.5M | -$7.7M |
| Cash From Financing | -$13.7M | -$16.1M | $25.4M | $37.6M | $1.2M | -$16.7M |
| Free Cash Flow | $24.9M | $18.4M | $2.5M | $16.0M | $12.1M | $21.0M |
Figures from LIVE VENTURES's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full LIVE VENTURES financials page for every line item.
LIVE VENTURES Company Profile
| Ticker | LIVE |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Retail (Retail) |
| Headquarters | Las Vegas, Nevada |
| Incorporated in | Nevada |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001045742 |
Frequently Asked Questions
What was LIVE VENTURES's revenue in fiscal 2025?
LIVE VENTURES (LIVE) reported revenue of $444.9M for fiscal 2025.
What is LIVE VENTURES's annual revenue history?
LIVE VENTURES's annual revenue by fiscal year: 2020: $191.7M; 2021: $273.0M; 2022: $286.9M; 2023: $355.2M; 2024: $472.8M; 2025: $444.9M.
What was LIVE VENTURES's net income in fiscal 2025?
LIVE VENTURES reported net income of $22.7M for fiscal 2025.
What was LIVE VENTURES's earnings per share (EPS) in fiscal 2025?
LIVE VENTURES's diluted EPS was $4.93 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did LIVE VENTURES generate in fiscal 2025?
LIVE VENTURES generated $21.0M of free cash flow in fiscal 2025.
What was LIVE VENTURES's revenue last quarter?
In its most recent reported quarter (2026 Q3), LIVE VENTURES reported revenue of $108.9M.
How many shares of LIVE VENTURES are outstanding?
LIVE VENTURES reported a weighted average of 3.1 million basic shares outstanding in 2026 Q3.
What is LIVE VENTURES's market cap?
Based on its latest closing price, LIVE VENTURES (LIVE) has a market capitalization of about $22.8M.
When does LIVE VENTURES's fiscal year end?
LIVE VENTURES's fiscal year end, as registered with the SEC, is September 30.
Where is LIVE VENTURES headquartered?
LIVE VENTURES lists its business address in Las Vegas, Nevada in its SEC filings.