Live Ventures Incorporated (LIVE) Financial Statements & Analysis

Live Ventures Incorporated (LIVE) Income Statement

Live Ventures Incorporated reported revenue of $444.94M in fiscal 2025 (fiscal year ended Sep 30, 2025), down 5.9% from $472.84M a year earlier. Net income was $22.74M, a net margin of 5.1%. Gross margin was 32.7% and operating margin 3.8%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $108.91M, down 3.2% from the same quarter a year earlier.

Live Ventures Incorporated Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Live Ventures Incorporated income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017
Revenue & Gross Profit
Revenue	444.94	472.84	355.17	286.91	272.98	191.72	193.29	199.63	152.06
Cost of Revenue	299.26	328.02	239.61	189.09	173.52	116.40	122.42	125.44	89.49
Gross Profit	145.69	144.82	115.57	97.83	99.46	75.32	70.87	74.20	62.57
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	131.05	140.41	100.12	66.99	63.67	54.90	67.62	63.40	44.47
Operating Expenses	128.96	140.41	100.12	66.99	63.67	54.90	67.62	63.40	44.47
Operating Income	16.73	4.41	15.45	30.84	35.79	20.42	3.26	10.80	18.10
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	15.55	16.85	-12.74	4.21	5.21	5.25	6.32	8.64	7.60
Other Income/Expense	27.23	-18.91	-13.98	0.78	3.89	-4.81	-8.89	-0.47	-7.52
Income
Income Before Tax	28.40	-31.34	1.47	31.62	39.68	15.62	-5.64	10.33	10.58
Income Tax Expense	5.66	-4.66	1.57	6.88	8.66	4.96	-1.63	4.41	4.08
Net Income	22.74	-26.69	-0.10	24.74	31.20	10.93	-4.01	5.92	6.50
Net Income - Continuous Operations	22.74	-26.69	-0.10	24.74	31.20	10.93	-4.01	5.92	6.50
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	65.76	9.51	29.71	44.04	51.46	28.19	6.35	16.85	23.12
EBIT	43.95	-14.50	15.45	35.83	35.79	-	-	-	-
Depreciation & Amortization	21.80	24.00	14.26	8.22	6.58	7.32	5.67	6.05	5.03
Earnings Per Share
Basic EPS	7.00	-8.00	-	8.00	10.00	3.00	-2.00	2.00	2.00
Diluted EPS	5.00	-8.00	-	8.00	10.00	3.00	-2.00	2.00	2.00
Basic Shares Outstanding	3.09	3.15	3.13	3.16	3.18	3.53	1.90	3.74	4.05
Diluted Shares Outstanding	4.62	3.15	3.13	3.16	3.18	3.53	1.90	3.74	4.05

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Live Ventures Incorporated Financial Statements

What was Live Ventures Incorporated's revenue in fiscal 2025?

Live Ventures Incorporated reported revenue of $444.94M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was down 5.9% from $472.84M a year earlier.

Is Live Ventures Incorporated profitable?

Yes. Live Ventures Incorporated earned net income of $22.74M in fiscal 2025, a net margin of 5.1%. In fiscal 2024 it lost $26.68M.

What is Live Ventures Incorporated's operating margin?

Live Ventures Incorporated's operating income was $16.73M on revenue of $444.94M in fiscal 2025, an operating margin of 3.8%, compared with 0.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition