Live Ventures Incorporated

LIVE · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$57$54$24$29
- Cash$9$8$7$7
+ Debt$216$223$231$252
Enterprise Value$264$269$248$274
Revenue$114$113$107$112
% Growth1.2%5.2%-4%
Gross Profit$37$38$35$35
% Margin32.4%34%32.8%31.7%
EBITDA$4$17$30$10
% Margin3.4%14.8%28.5%9.1%
Net Income$1$5$16$0
% Margin0.9%4.8%14.8%0.4%
EPS Diluted-0.0391.245.050.16
% Growth-103.2%-75.4%3,056.2%
Operating Cash Flow$12$0$9
Capital Expenditures-$1-$2-$2
Free Cash Flow$11-$2$8