LIVE VENTURES Inc (LIVE)
↓ Download CSV- Sector Retail Trade
- Incorporated NV
- Fiscal year ends Sep 30
In fiscal 2025, LIVE VENTURES Inc reported revenue of $444.94M, down 5.9% from the prior year. The company was profitable, with a net margin of 5.1% and a gross margin of 32.7%. It held $386.40M in total assets against $291.10M in total liabilities.
Key ratios (FY2025)
32.7%
Gross margin
3.3%
Operating margin
5.1%
Net margin
23.9%
Return on equity
-5.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444.94M | $472.84M | $355.17M | $286.91M | — | — | — | — | — | — |
| Cost of Revenue | $299.25M | $328.02M | $239.60M | $189.09M | $173.52M | $116.40M | $122.42M | $125.44M | $89.49M | $58.98M |
| Gross Profit | $145.69M | $144.82M | $115.57M | $97.83M | $99.46M | $75.32M | $70.87M | $74.20M | $62.57M | $19.97M |
| Operating Income | $14.63M | -$13.64M | $15.45M | $25.93M | $35.79M | $20.42M | $3.26M | $10.80M | $18.10M | $2.32M |
| Net Income | $22.74M | -$26.68M | -$102.0K | $24.74M | $31.20M | $10.93M | -$4.01M | $5.92M | $6.50M | $17.83M |
| EPS (Diluted) | $4.93 | $-8.48 | $-0.03 | $7.84 | $9.80 | $3.09 | $-2.11 | $1.58 | $1.61 | $5.40 |
| Total Assets | $386.40M | $407.55M | $421.81M | $278.64M | $211.74M | $197.26M | $122.45M | $141.08M | $128.59M | $53.47M |
| Total Liabilities | $291.10M | $334.66M | $321.68M | $181.47M | $136.66M | $153.59M | $88.32M | $102.32M | $95.01M | $29.27M |
| Shareholders' Equity | $95.30M | $72.89M | $100.14M | $97.61M | $75.53M | $43.94M | $34.13M | $38.76M | $32.90M | $24.20M |
| Cash & Equivalents | — | — | $4.31M | $4.60M | — | — | — | $1.99M | $3.97M | $770.9K |
| Operating Cash Flow | $28.67M | $20.61M | $26.00M | $6.40M | $29.19M | $28.79M | $19.05M | $11.82M | $7.87M | $7.88M |
| Capital Expenditures | $7.69M | $8.47M | $10.00M | $12.13M | $10.83M | $3.88M | $2.38M | $8.71M | $6.41M | $3.19M |
| Shares Outstanding | 3.07M | 3.13M | 3.16M | 3.07M | 1.58M | 1.59M | 1.83M | 1.95M | 1.99M | 2.79M |
| Dividends Per Share | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |