Live Ventures Inc income statement
In fiscal 2025, Live Ventures Inc reported revenue of $445m, down 5.9% on the year before, operating income of $14.6m (a 3.3% margin) and net income of $22.7m, or $4.93 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 33 | 79 | 152 | 200 | 193 | 192 | 273 | 287 | 355 | 473 | 445 | 434 |
| Cost of revenue | 5 | 22 | 59 | 89 | 125 | 122 | 116 | 174 | 189 | 240 | 328 | 299 | 290 |
| Gross profit | 2 | 11 | 20 | 63 | 74 | 71 | 75 | 99 | 98 | 116 | 145 | 146 | 144 |
| Selling and marketing | 1 | 7 | 9 | 8 | 14 | 15 | 11 | 11 | 12 | 13 | 22 | 17 | 17 |
| General and administrative | 6 | 11 | 9 | 36 | 49 | 53 | 44 | 52 | 55 | 87 | 118 | 114 | 112 |
| Operating income | −4 | −10 | 2 | 18 | 11 | 3 | 20 | 36 | 26 | 15 | −14 | 15 | 11 |
| Interest expense | 0 | 2 | — | — | — | — | — | — | 4 | 13 | 17 | 16 | 15 |
| Income before tax | −5 | −14 | 2 | 11 | 10 | −6 | 16 | 40 | 32 | 1 | −31 | 28 | −4 |
| Income tax | 0 | 0 | −16 | 4 | 4 | −2 | 5 | 9 | 7 | 2 | −5 | 6 | −1 |
| Net income | −5 | −15 | 18 | 7 | 6 | −4 | 11 | 31 | 25 | −0 | −27 | 23 | −3 |
| Diluted EPS | −$4.20 | −$11.16 | $10.80 | $3.22 | $3.16 | −$2.11 | $3.09 | $9.80 | $7.84 | −$0.03 | −$8.48 | $4.93 | — |
| Diluted shares (average) | 1m | 1m | 2m | 2m | 2m | 2m | 4m | 3m | 3m | 3m | 3m | 5m | — |
| EBITDA | −4 | −9 | 5 | 23 | 17 | 9 | 26 | 43 | 33 | 30 | 4 | 32 | 26 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113 | 112 | 107 | 113 | 114 | 109 | 103 | 109 |
| Cost of revenue | 77 | 76 | 72 | 74 | 77 | 73 | 68 | 72 |
| Gross profit | 36 | 35 | 35 | 38 | 37 | 35 | 35 | 37 |
| Selling and marketing | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 |
| General and administrative | 30 | 30 | 28 | 26 | 29 | 28 | 28 | 28 |
| Operating income | −17 | 1 | 2 | 8 | 4 | 3 | −2 | 5 |
| Interest expense | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Income before tax | −22 | 1 | 21 | 7 | −1 | −0 | −5 | 1 |
| Income tax | −2 | 0 | 5 | 2 | −2 | −0 | −2 | 2 |
| Net income | −20 | 0 | 16 | 5 | 1 | −0 | −2 | −1 |
| Diluted EPS | −$6.32 | $0.16 | $5.05 | $1.24 | −$0.04 | −$0.02 | −$0.80 | −$0.34 |
| EBITDA | −13 | 5 | 6 | 13 | 8 | 7 | 2 | 9 |
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