Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,616 | $53,565 | $23,724 | $29,152 |
| - Cash | $8,831 | $7,625 | $6,931 | $7,407 |
| + Debt | $216,458 | $222,916 | $231,151 | $252,046 |
| Enterprise Value | $264,243 | $268,856 | $247,944 | $273,791 |
| Revenue | $113,893 | $112,530 | $107,013 | $111,508 |
| % Growth | 1.2% | 5.2% | -4% | – |
| Gross Profit | $36,892 | $38,287 | $35,148 | $35,362 |
| % Margin | 32.4% | 34% | 32.8% | 31.7% |
| EBITDA | $3,849 | $16,705 | $30,493 | $10,181 |
| % Margin | 3.4% | 14.8% | 28.5% | 9.1% |
| Net Income | $997 | $5,388 | $15,866 | $492 |
| % Margin | 0.9% | 4.8% | 14.8% | 0.4% |
| EPS Diluted | -0.039 | 1.24 | 5.05 | 0.16 |
| % Growth | -103.2% | -75.4% | 3,056.2% | – |
| Operating Cash Flow | – | $12,277 | $231 | $9,400 |
| Capital Expenditures | – | -$1,439 | -$2,497 | -$1,817 |
| Free Cash Flow | – | $10,838 | -$2,266 | $7,583 |