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LIVE
LIVE VENTURES Inc
7.99
+0.11 +1.40%
USD · close Sep 18
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $24.5MP/E —DIV YIELD —FCF YIELD 56.78%REV TTM —NET INCOME −$2.6M −236.9%NET DEBT $37.9M52W 7.50 – 21.09SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | — | — | — | $5.3M | −$1.1M | −119.6% | -0.34 | $7.6M | $2.3M | $5.3M | Aug 13 |
| Q2 2026 · Mar 31 | — | — | — | −$2M | −$2.4M | −115.4% | -0.80 | −$2.8M | $1.9M | −$4.7M | Aug 13 |
| Q1 2026 · Dec 31 | $108.5M | −2.7% | 32.6% | $3.5M | −$64K | −113.0% | -0.02 | $9.8M | $1.3M | $8.5M | Aug 13 |
| Q4 2025 · Sep 30derived | $113.9M | +1.0% | 32.4% | $3.8M | $997K | — | -0.04 | $6.8M | $1.9M | $4.8M | Dec 17 |
| Q3 2025 · Jun 30 | $112.5M | −9.2% | 34.0% | $8M | $5.4M | — | 1.24 | $12.3M | $1.4M | $10.8M | Aug 13 |
| Q2 2025 · Mar 31 | $107M | −9.8% | 32.8% | $2.1M | $15.9M | — | 5.05 | $231K | $2.5M | −$2.3M | Aug 13 |
| Q1 2025 · Dec 31 | $111.5M | −5.2% | 31.7% | $762K | $492K | — | 0.16 | $9.4M | $1.8M | $7.6M | Aug 13 |
| Q4 2024 · Sep 30derived | $112.7M | +8.9% | 31.9% | −$17.5M | −$19.9M | — | -6.32 | $6.7M | $3.5M | $3.3M | Dec 17 |
| Q3 2024 · Jun 30 | $123.9M | — | 29.9% | $1.1M | −$2.9M | — | -0.91 | $11.7M | $1.6M | $10.1M | Aug 8 |
| Q2 2024 · Mar 31 | $118.6M | — | 29.9% | −$838K | −$3.3M | — | -1.04 | −$5.7M | $1.7M | −$7.5M | May 8 |
| Q1 2024 · Dec 31 | $117.6M | — | 30.9% | $3.5M | −$682K | — | -0.22 | $7.9M | $1.7M | $6.2M | Feb 7 |
| Q4 2023 · Sep 30derived | $103.5M | — | 28.8% | $369K | −$4.6M | — | -1.45 | −$11K | $6.5M | −$6.5M | Dec 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $444.9M | 32.7% | $14.6M | $22.7M | 5.1% | 4.93 | $28.7M | $7.7M | $21M | $528K | — |
| FY2024 · to Sep 30 | $472.8M | 30.6% | −$13.6M | −$26.7M | -5.6% | -8.48 | $20.6M | $8.5M | $12.1M | $866K | — |
| FY2023 · to Sep 30 | $355.2M | 32.5% | $15.4M | −$102K | -0.0% | -0.03 | $26M | $10M | $16M | $991K | — |
| FY2022 · to Sep 30 | $286.9M | 34.1% | $25.9M | $24.7M | 8.6% | 7.84 | $6.4M | $12.1M | −$5.7M | $2.7M | — |
| FY2021 · to Sep 30 | $273M | 36.4% | $35.8M | $31.2M | 11.4% | 9.80 | $29.2M | $10.8M | $18.4M | $421K | — |
| FY2020 · to Sep 30 | $191.7M | 39.3% | $20.4M | $10.9M | 5.7% | 3.09 | $28.8M | $3.9M | $24.9M | $1.7M | — |
Every number comes from LIVE VENTURES Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.