Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $444,944 | $472,840 | $355,171 | $286,913 |
| % Growth | -5.9% | 33.1% | 23.8% | – |
| Cost of Goods Sold | $299,255 | $328,016 | $239,605 | $189,086 |
| Gross Profit | $145,689 | $144,824 | $115,566 | $97,827 |
| % Margin | 32.7% | 30.6% | 32.5% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $113,742 | $0 | $0 | $0 |
| SG&A Expenses | $130,917 | $140,412 | $100,117 | $66,990 |
| Sales & Mktg Exp. | $17,312 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $18,056 | $0 | $4,910 |
| Operating Expenses | $130,917 | $158,468 | $100,117 | $71,900 |
| Operating Income | $14,772 | -$13,644 | $15,449 | $25,927 |
| % Margin | 3.3% | -2.9% | 4.3% | 9% |
| Other Income/Exp. Net | $13,631 | -$17,699 | -$13,980 | $5,689 |
| Pre-Tax Income | $28,403 | -$31,343 | $1,469 | $31,616 |
| Tax Expense | $5,660 | -$4,658 | $1,571 | $6,875 |
| Net Income | $22,743 | -$26,685 | -$102 | $24,741 |
| % Margin | 5.1% | -5.6% | -0% | 8.6% |
| EPS | 7.35 | -8.48 | -0.033 | 7.94 |
| % Growth | 186.7% | -25,912.3% | -100.4% | – |
| EPS Diluted | 4.93 | -8.48 | -0.032 | 7.84 |
| Weighted Avg Shares Out | 3,082 | 3,148 | 3,134 | 3,116 |
| Weighted Avg Shares Out Dil | 4,356 | 3,148 | 3,153 | 3,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,551 | $16,847 | $12,741 | $4,209 |
| Depreciation & Amortization | $17,274 | $23,989 | $19,057 | $16,397 |
| EBITDA | $61,228 | $9,493 | $33,267 | $52,222 |
| % Margin | 13.8% | 2% | 9.4% | 18.2% |