Live Ventures financials
$7.70+2.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.9M | $102.9M | $108.5M | $113.9M | $112.5M | $107.0M | $111.5M | $112.7M | $123.9M | $118.6M | $117.6M | $103.5M |
| Gross profit | $37.1M | $34.6M | $35.4M | $36.9M | $38.3M | $35.1M | $35.4M | $36.0M | $37.0M | $35.5M | $36.3M | $29.8M |
| Gross margin | 34.1% | 33.6% | 32.6% | 32.4% | 34.0% | 32.8% | 31.7% | 31.9% | 29.9% | 29.9% | 30.9% | 28.8% |
| Operating income | $5.3M | -$2.0M | $3.5M | $3.8M | $8.0M | $2.1M | $762.0K | -$17.5M | $1.1M | -$838.0K | $3.5M | $369.0K |
| Net income | -$1.1M | -$2.4M | -$64.0K | $997.0K | $5.4M | $15.9M | $492.0K | -$19.9M | -$2.9M | -$3.3M | -$682.0K | -$4.6M |
| Net margin | −1.0% | −2.4% | −0.1% | 0.9% | 4.8% | 14.8% | 0.4% | −17.6% | −2.3% | −2.8% | −0.6% | −4.4% |
| Diluted EPS | $-0.34 | $-0.80 | $-0.02 | $0.13 | $1.24 | $5.05 | $0.16 | $-6.34 | $-0.91 | $-1.04 | $-0.22 | $-1.49 |
| EBITDA | $9.1M | $5.9M | $7.4M | $7.7M | $12.5M | $6.5M | $5.2M | $5.0M | $5.5M | $3.4M | $7.8M | $4.6M |
| Operating cash flow | $7.6M | -$2.8M | $9.8M | $6.8M | $12.3M | $231.0K | $9.4M | $6.7M | $11.7M | -$5.7M | $7.9M | -$11.0K |
| Free cash flow | $5.3M | -$4.7M | $8.5M | $4.8M | $10.8M | -$2.3M | $7.6M | $3.3M | $10.1M | -$7.5M | $6.2M | -$6.5M |
| Diluted shares | 3.1M | 3.1M | 3.1M | 7.8M | 4.4M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $15.2M | $15.1M | $8.8M | $7.6M | $6.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $100.2M | $125.6M | $119.7M | $79.1M | $126.4M | $154.9M |
| Total assets | $385.8M | $392.5M | $389.2M | $386.4M | $387.5M | $393.6M |
| Total liabilities | $293.9M | $299.6M | $293.9M | $291.1M | $293.2M | $304.6M |
| Shareholders' equity | $91.9M | $92.9M | $95.3M | $95.3M | $94.3M | $88.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology