Live Ventures financials
$7.70+2.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444.9M | $472.8M | $355.2M | $286.9M | $273.0M | $191.7M | $193.3M | $199.6M | $152.1M | $79.0M |
| Gross profit | $145.7M | $144.8M | $115.6M | $97.8M | $99.5M | $75.3M | $70.9M | $74.2M | $62.6M | $20.0M |
| Gross margin | 32.7% | 30.6% | 32.5% | 34.1% | 36.4% | 39.3% | 36.7% | 37.2% | 41.1% | 25.3% |
| Operating income | $14.6M | -$13.6M | $15.4M | $25.9M | $35.8M | $20.4M | $3.3M | $10.8M | $18.1M | $2.3M |
| Net income | $22.7M | -$26.7M | -$102.0K | $24.7M | $31.2M | $10.9M | -$4.0M | $5.9M | $6.5M | $17.8M |
| Net margin | 5.1% | −5.6% | 0.0% | 8.6% | 11.4% | 5.7% | −2.1% | 3.0% | 4.3% | 22.6% |
| Diluted EPS | $4.93 | $-8.48 | $-0.03 | $7.84 | $9.80 | $3.09 | $-2.11 | $1.58 | $1.61 | $5.40 |
| EBITDA | $31.9M | $21.6M | $29.7M | $39.1M | $42.4M | $26.3M | $8.9M | $16.8M | $23.1M | $5.4M |
| Operating cash flow | $28.7M | $20.6M | $26.0M | $6.4M | $29.2M | $28.8M | $19.1M | $11.8M | $7.9M | $8.2M |
| Free cash flow | $21.0M | $12.1M | $16.0M | -$5.7M | $17.8M | $24.9M | $16.5M | $2.4M | $1.4M | $5.0M |
| Diluted shares | 4.6M | 3.1M | 3.1M | 3.2M | 3.2M | 3.5M | 1.9M | 3.7M | 4.0M | 3.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.8M | $4.6M | $4.3M | $4.6M | $4.7M | $9.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $79.1M | $140.9M | $135.1M | $102.4M | $67.1M | $87.6M |
| Total assets | $386.4M | $407.5M | $421.8M | $278.6M | $211.7M | $197.3M |
| Total liabilities | $291.1M | $334.7M | $321.7M | $181.5M | $136.7M | $153.6M |
| Shareholders' equity | $95.3M | $72.9M | $100.1M | $97.2M | $75.1M | $43.7M |
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