Live Ventures Incorporated

LIVE · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$57$48$89$78
- Cash$9$5$4$5
+ Debt$216$258$245$144
Enterprise Value$264$302$329$217
Revenue$445$473$355$287
% Growth-5.9%33.1%23.8%
Gross Profit$146$145$116$98
% Margin32.7%30.6%32.5%34.1%
EBITDA$61$9$33$52
% Margin13.8%2%9.4%18.2%
Net Income$23-$27-$0$25
% Margin5.1%-5.6%-0%8.6%
EPS Diluted4.93-8.48-0.0327.84
% Growth158.1%-26,153.9%-100.4%
Operating Cash Flow$29$21$26$15
Capital Expenditures-$8-$8-$10-$12
Free Cash Flow$21$12$16$2