Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $56,616 | $48,065 | $88,648 | $78,061 |
| - Cash | $8,831 | $4,601 | $4,309 | $4,600 |
| + Debt | $216,458 | $258,046 | $244,525 | $143,657 |
| Enterprise Value | $264,243 | $301,510 | $328,864 | $217,118 |
| Revenue | $444,944 | $472,840 | $355,171 | $286,913 |
| % Growth | -5.9% | 33.1% | 23.8% | – |
| Gross Profit | $145,689 | $144,824 | $115,566 | $97,827 |
| % Margin | 32.7% | 30.6% | 32.5% | 34.1% |
| EBITDA | $61,228 | $9,493 | $33,267 | $52,222 |
| % Margin | 13.8% | 2% | 9.4% | 18.2% |
| Net Income | $22,743 | -$26,685 | -$102 | $24,741 |
| % Margin | 5.1% | -5.6% | -0% | 8.6% |
| EPS Diluted | 4.93 | -8.48 | -0.032 | 7.84 |
| % Growth | 158.1% | -26,153.9% | -100.4% | – |
| Operating Cash Flow | $28,669 | $20,611 | $25,995 | $14,580 |
| Capital Expenditures | -$7,691 | -$8,472 | -$10,002 | -$12,128 |
| Free Cash Flow | $20,978 | $12,139 | $15,993 | $2,452 |