Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $113,893 | $112,530 | $107,013 | $111,508 |
| % Growth | 1.2% | 5.2% | -4% | – |
| Cost of Goods Sold | $77,001 | $74,243 | $71,865 | $76,146 |
| Gross Profit | $36,892 | $38,287 | $35,148 | $35,362 |
| % Margin | 32.4% | 34% | 32.8% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33,111 | $30,284 | $33,056 | $34,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $33,111 | $30,284 | $33,056 | $34,600 |
| Operating Income | $3,781 | $8,003 | $2,092 | $762 |
| % Margin | 3.3% | 7.1% | 2% | 0.7% |
| Other Income/Exp. Net | -$4,509 | -$548 | $19,011 | -$189 |
| Pre-Tax Income | -$728 | $7,455 | $21,103 | $573 |
| Tax Expense | -$1,725 | $2,067 | $5,237 | $81 |
| Net Income | $997 | $5,388 | $15,866 | $492 |
| % Margin | 0.9% | 4.8% | 14.8% | 0.4% |
| EPS | 0.34 | 1.75 | 5.1 | 0.16 |
| % Growth | -80.6% | -65.7% | 3,087.5% | – |
| EPS Diluted | -0.039 | 1.24 | 5.05 | 0.16 |
| Weighted Avg Shares Out | 3,082 | 3,082 | 3,109 | 3,125 |
| Weighted Avg Shares Out Dil | 4,356 | 4,356 | 3,139 | 3,125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,602 | $3,854 | $3,933 | $4,162 |
| Depreciation & Amortization | $975 | $5,396 | $5,457 | $5,446 |
| EBITDA | $3,849 | $16,705 | $30,493 | $10,181 |
| % Margin | 3.4% | 14.8% | 28.5% | 9.1% |