Live Ventures Incorporated (LIVE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 24	$1.44	-$0.22	-115.3%	—	$117.6M	—
Q4 23	$1.43	-$1.46	-202.1%	—	$103.5M	—
Q3 23	$1.15	$0.33	-71.3%	—	$91.5M	—
Q2 23	$2.21	$0.49	-77.8%	—	$91.1M	—
Q1 23	$1.52	$0.69	-54.6%	—	$69M	—
Q4 22	$1.27	$0.38	-70.1%	—	$73.8M	—
Q3 22	—	$1.11	—	—	$68.3M	—
Q2 22	—	$4.84	—	—	$69.7M	—
Q1 22	—	$2.04	—	—	$75.2M	—
Q4 21	—	$2.49	—	—	$70.5M	—
Q3 21	—	$3.01	—	—	$69.1M	—
Q2 21	—	$2.1	—	—	$70.9M	—
Q1 21	—	$1.63	—	—	$62.5M	—
Q3 20	—	$2.18	—	—	$42.5M	—
Q2 20	—	$0.41	—	—	$46.4M	—
Q1 20	—	-$1.37	—	—	$42M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$7.35	—	—	$444.9M	—
FY24	—	-$8.48	—	—	$472.8M	—
FY23	—	-$0.03	—	—	$355.2M	—
FY22	—	$7.94	—	—	$286.9M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$79M	$152.1M	$199.6M	$193.3M	$191.7M	$273M	$286.9M	$355.2M	$472.8M	$444.9M
YoY change	+136.6%	+92.6%	+31.3%	-3.18%	-0.81%	+42.4%	+5.1%	+23.8%	+33.1%	-5.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	79M	152.1M	199.6M	193.3M	191.7M	273M	286.9M	355.2M	472.8M	444.9M
Cost of revenue	59M	89.5M	125.4M	122.4M	116.4M	173.5M	189.1M	239.6M	328M	299.3M
Gross profit	20M	62.6M	74.2M	70.9M	75.3M	99.5M	97.8M	115.6M	144.8M	145.7M
Gross margin	25.3%	41.1%	37.2%	36.7%	39.3%	36.4%	34.1%	32.5%	30.6%	32.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	17.7M	44.5M	63.4M	67.6M	54.9M	63.7M	67M	100.1M	140.4M	131.1M
Operating expenses	17.7M	44.5M	63.4M	67.6M	54.9M	63.7M	67M	100.1M	140.4M	131.1M
Operating income	2.3M	18.1M	10.8M	3.3M	20.4M	35.8M	30.8M	15.4M	4.4M	16.7M
Operating margin	2.94%	11.9%	5.41%	1.68%	10.7%	13.1%	10.7%	4.35%	0.93%	3.76%
Non-operating income, net	4.1M	81.2K	8.2M	-2.6M	448K	9.1M	5M	-1.2M	-18.9M	27.2M
Pretax income	2.4M	10.6M	10.3M	-5.6M	15.6M	39.7M	31.6M	1.5M	-31.3M	28.4M
Income tax	-15.6M	4.1M	4.4M	-1.6M	5M	8.7M	6.9M	1.6M	-4.7M	5.7M
Net income	18M	6.5M	5.9M	-4M	10.7M	31M	24.7M	-102K	-26.7M	22.7M
Net margin	22.7%	4.28%	2.97%	-2.08%	5.56%	11.4%	8.62%	-0.03%	-5.64%	5.11%
EBITDA	3.9M	23.1M	9.6M	9.6M	27.2M	43.5M	37.6M	32.2M	27.5M	39.7M
EPS	6.33	2.94	3.01	-2.11	6.4	19.9	7.94	-0.03	-8.48	7.35
Diluted EPS	5.4	1.61	1.58	-2.11	3.09	9.8	7.84	-0.03	-8.48	4.93

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	103.5M	117.6M	118.6M	123.9M	112.7M	111.5M	107M	112.5M	113.9M	108.5M	102.9M	108.9M
Cost of revenue	73.7M	81.3M	83.2M	86.8M	76.8M	76.1M	71.9M	74.2M	77M	73.2M	68.3M	71.8M
Gross profit	29.8M	36.3M	35.5M	37M	36M	35.4M	35.1M	38.3M	36.9M	35.4M	34.6M	37.1M
Gross margin	28.8%	30.9%	29.9%	29.9%	31.9%	31.7%	32.8%	34%	32.4%	32.6%	33.6%	34.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	29.5M	32.8M	36.3M	35.9M	35.4M	34.6M	33.1M	30.3M	33.1M	31.9M	31.2M	31.8M
Operating expenses	29.5M	32.8M	36.3M	35.9M	35.4M	34.6M	33.1M	30.3M	33.1M	31.9M	31.2M	31.8M
Operating income	369K	3.5M	-838K	1.1M	578K	762K	2.1M	9.5M	4M	3.5M	3.4M	5.3M
Operating margin	0.36%	3.01%	-0.71%	0.91%	0.51%	0.68%	1.95%	8.42%	3.55%	3.18%	3.31%	4.85%
Non-operating income, net	-850K	-284K	507K	-721K	-18.4M	4M	22.9M	1.8M	-1.2M	21K	-4.1M	-62K
Pretax income	-4.5M	-906K	-4.5M	-3.8M	-22.1M	573K	21.1M	7.5M	-728K	-89K	-4.6M	1.4M
Income tax	109K	-224K	-1.2M	-968K	-2.2M	81K	5.2M	2.1M	-1.7M	-25K	-2.1M	2.4M
Net income	-4.6M	-682K	-3.3M	-2.9M	-19.9M	492K	15.9M	5.4M	997K	-64K	-2.4M	-1.1M
Net margin	-4.41%	-0.58%	-2.77%	-2.3%	-17.6%	0.44%	14.8%	4.79%	0.88%	-0.06%	-2.38%	-0.97%
EBITDA	5.8M	8.7M	4.7M	6M	8.2M	6.6M	7.7M	15.4M	9.8M	8.9M	8.7M	10.9M
EPS	—	-0.22	-1.04	-0.91	—	0.16	5.1	1.75	—	-0.02	-0.8	-0.34
Diluted EPS	—	-0.22	-1.04	-0.91	—	0.16	5.05	1.24	—	-0.02	-0.8	-0.34

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	32.3M	—	—	16.3M	—	58M	—	88.6M	48.1M	56.8M	23M
Enterprise value	49M	—	—	74.2M	—	147.4M	—	328.9M	301.5M	264.5M	238.4M
Shares outstanding	2.8M	2.2M	2M	1.9M	1.7M	1.6M	3.1M	3.1M	3.1M	3.1M	3.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	1.8	—	—	—	—	1.87	—	—	—	2.5	2.16
P/S	0.41	—	—	0.08	—	0.21	—	0.25	0.1	0.13	0.05
P/B	1.33	—	—	0.48	—	0.77	—	0.89	0.66	0.6	0.26
EV/EBITDA	12.4	—	—	7.75	—	3.39	—	10.2	10.9	6.67	7.92
EV/Sales	0.62	—	—	0.38	—	0.54	—	0.93	0.64	0.59	0.55
Earnings yield	55.7%	—	—	—	—	53.5%	—	—	—	40%	46.4%
FCF yield	14.5%	—	—	101%	—	30.7%	—	18%	25.3%	36.9%	64.4%
PEG	—	—	—	—	—	—	—	—	—	—	-0.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	25.3%	41.1%	37.2%	36.7%	39.3%	36.4%	34.1%	32.5%	30.6%	32.7%	34.1%
Operating margin	2.94%	11.9%	5.41%	1.68%	10.7%	13.1%	10.7%	4.35%	0.93%	3.76%	4.85%
Net margin	22.7%	4.28%	2.97%	-2.08%	5.56%	11.4%	8.62%	-0.03%	-5.64%	5.11%	-0.59%
ROE	74.2%	19.4%	15.3%	-11.8%	24.4%	41.3%	25.5%	-0.1%	-36.6%	23.9%	-2.77%
ROA	33.6%	5.06%	4.2%	-3.28%	5.4%	14.6%	8.88%	-0.02%	-6.55%	5.89%	2.35%
ROIC	5.67%	10.4%	5.4%	3.54%	9.25%	17%	10.2%	0%	1.35%	4.42%	5.29%
Return on tangible assets	35.8%	14%	11%	-9.08%	8.91%	26%	13.1%	-0.05%	-11.4%	10.2%	-1.08%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.83	0.84	1.76	1.59	1.67	1.52	2.39	1.87	1.4	1.56	1.35
Quick ratio	1.03	0.32	0.52	0.47	0.55	0.43	0.66	0.53	0.43	0.47	0.42
Debt / equity	0.72	2.31	2.03	1.77	2.66	1.25	1.48	2.44	3.54	2.27	2.45
Debt / assets	0.33	0.6	0.56	0.49	0.59	0.44	0.52	0.58	0.63	0.56	0.58
Net debt / EBITDA	4.23	3.18	7.94	6.04	3.93	2.06	3.7	7.46	9.2	5.23	5.59
Interest coverage	0.58	2.38	1.25	0.11	3.97	8.62	8.51	1.12	-0.86	2.83	0.73
Effective tax rate	0%	38.6%	42.7%	0%	31.7%	21.8%	21.7%	100%	0%	19.9%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	28	68.8	101.6	101.7	112.3	174.3	92.1	113.3	150.2	143.8	141.4
EPS (basic)	6.33	2.94	3.01	-2.11	6.4	19.9	7.94	-0.03	-8.48	7.35	7.35
EPS (diluted)	5.4	1.61	1.58	-2.11	3.09	9.8	7.84	-0.03	-8.48	4.93	-1.2
Book value per share	8.6	15.2	19.7	18	25.6	47.9	31.2	32	23.2	30.8	29.9
FCF per share	1.66	0.62	1.24	8.65	14.6	11.3	-1.84	5.1	3.86	6.78	4.54
Cash per share	0.27	1.8	1.39	1.41	5.26	2.98	1.48	1.38	1.46	2.85	3.55
Capex per share	0.9	2.83	4.43	0.17	2.27	6.92	3.89	3.16	2.69	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.22%	4.11%	4.36%	0.17%	2.02%	3.97%	4.22%	2.79%	1.79%	—	—
Capex / operating cash flow	-37.5%	69.5%	57.6%	4.45%	14.1%	32.2%	269.5%	73.4%	1.1K%	—	—
Payout ratio	0.01%	0.01%	0%	—	—	—	—	—	—	—	0%
Dividend yield	0.01%	—	—	—	—	—	—	—	—	—	98.9%

Yield

98.9%

trailing twelve months

Frequency

Quarterly

Last dividend

$361.2168

ex-dividend Jul 12, 2005

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 12, 2005	$361.2168
Apr 12, 2005	$361.2168
Jan 12, 2005	$361.2168

Split history

Date	Ratio
Dec 8, 2016	1:6
Feb 12, 2014	3:1
Jul 27, 2011	20:19
Sep 7, 2010	1:10
Aug 27, 2007	1:10

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$103.5M	$117.6M	$118.6M	$123.9M	$112.7M	$111.5M	$107M	$112.5M	$113.9M	$108.5M	$102.9M	$108.9M
YoY change	+40.3%	+70.5%	+30.2%	+35.4%	+8.88%	-5.17%	-9.79%	-9.16%	+1.02%	-2.66%	-3.84%	-3.22%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	770.9K	4M	2.7M	2.7M	9M	4.7M	4.6M	4.3M	4.6M	8.8M
Receivables	7.6M	10.6M	13.3M	11.9M	20.1M	21.6M	25.7M	41.2M	46.9M	39.9M
Inventory	11.1M	34.5M	46.4M	39.2M	64.5M	70.7M	97.7M	131.3M	126.3M	120.7M
Total current assets	25.2M	55.5M	66M	55.8M	95.9M	98.8M	134.8M	182.9M	181.9M	173.1M
Property, plant & equipment	7.2M	14.7M	17M	11.8M	51.4M	54.4M	71.5M	99.6M	98.1M	89.4M
Goodwill & intangibles	3.4M	82.3M	87.2M	78.3M	77.6M	92.3M	89.9M	204.9M	172.5M	162.5M
Total assets	53.5M	128.6M	141.1M	122.5M	197.3M	211.7M	278.6M	421.8M	407.5M	386.4M
Accounts payable	5.4M	9.6M	15.5M	14.7M	12.9M	11.1M	10.9M	27.2M	31M	27.4M
Short-term debt	2M	48.9M	14.3M	7.9M	20.5M	25.3M	29M	38.8M	66M	49.4M
Total current liabilities	13.8M	66.4M	37.5M	35M	57.4M	65M	56.4M	97.8M	129.7M	111M
Long-term debt	15.5M	28.6M	64.2M	52.6M	95.5M	68.9M	114.7M	205.7M	192.1M	167M
Total liabilities	29.3M	95M	102.3M	88.3M	153.6M	136.7M	181.5M	321.7M	334.7M	291.1M
Shareholders' equity	24.2M	33.6M	38.8M	34.1M	43.7M	75.1M	97.2M	100.1M	72.9M	95.3M
Total debt	17.5M	77.4M	78.6M	60.5M	116M	94.2M	143.7M	244.5M	258M	216.5M
Net debt	16.7M	73.5M	75.8M	57.9M	107M	89.5M	139.1M	240.2M	253.4M	207.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	4.3M	5.6M	4.5M	4.7M	4.6M	7.4M	6.9M	7.6M	8.8M	15.1M	15.2M	10.9M
Receivables	41.2M	—	—	—	—	—	—	—	39.9M	34.2M	39.1M	39.7M
Inventory	131.3M	—	—	—	—	—	—	—	120.7M	118.2M	121.6M	120M
Total current assets	182.9M	—	—	—	—	—	—	—	173.1M	170.9M	179.3M	174.4M
Property, plant & equipment	99.6M	—	—	—	—	—	—	—	89.4M	95.3M	94.7M	92.7M
Goodwill & intangibles	204.9M	—	—	—	—	—	—	—	162.5M	160M	149.4M	146.9M
Total assets	421.8M	—	—	—	—	—	—	—	386.4M	389.2M	392.5M	385.8M
Accounts payable	27.2M	—	—	—	—	—	—	—	27.4M	27.4M	27.4M	25.3M
Short-term debt	38.8M	—	—	—	—	—	—	—	49.4M	44.5M	46.9M	71.3M
Total current liabilities	97.8M	—	—	—	—	—	—	—	111M	101.7M	104.9M	128.9M
Long-term debt	205.7M	—	—	—	—	—	—	—	167M	179.5M	185.8M	153.8M
Total liabilities	321.7M	—	—	—	—	—	—	—	291.1M	293.9M	299.6M	293.9M
Shareholders' equity	100.1M	—	—	—	—	—	—	—	95.3M	95.3M	92.9M	91.9M
Total debt	244.5M	—	—	—	—	—	—	—	216.5M	224.1M	232.7M	225.2M
Net debt	240.2M	—	—	—	—	—	—	—	207.6M	208.9M	217.5M	214.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	18M	6.5M	5.9M	-4M	10.7M	31M	24.7M	-102K	-26.7M	22.7M
Depreciation & amortization	3.1M	5M	6M	5.7M	7.3M	6.6M	8.2M	19.1M	24M	21.8M
Stock-based compensation	256.1K	203.7K	497K	142K	86K	489K	37K	446K	325K	200K
Change in working capital	-13.5M	-6.5M	4.4M	6.9M	6.7M	-7.1M	-22.9M	-7.8M	208K	13.7M
Operating cash flow	-6.8M	9M	15.1M	7.2M	27.5M	33.7M	4.5M	13.5M	764K	28.7M
Capital expenditure	-2.5M	-6.3M	-8.7M	322K	-3.9M	-10.8M	-12.1M	-9.9M	-8.5M	—
Investing cash flow	-2.5M	-53.6M	-8.7M	322K	-8.8M	-16.8M	-43.2M	-63.9M	-21.5M	0
Dividends paid	-1.9K	-959	0	—	—	—	—	—	—	—
Share repurchases	-300K	-699.6K	-554K	-888K	-1.7M	-421K	-2.7M	-991K	-866K	-528K
Financing cash flow	-7.3M	49.1M	-4.4M	-19.2M	-13.7M	-16.4M	33.6M	51.3M	1.2M	-16.7M
Net change in cash	-16.6M	4.4M	2M	-11.7M	5M	425K	-5.1M	899K	-19.6M	11.9M
Free cash flow	4.7M	1.4M	2.4M	16.5M	24.9M	17.8M	-5.7M	16M	12.1M	21M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	—	—	—	—	—	—	—	—	997K	-64K	-2.4M	-1.1M
Depreciation & amortization	—	—	—	—	—	—	—	—	5.5M	5.4M	5.4M	5.7M
Stock-based compensation	50K	50K	50K	174K	51K	51K	49K	50K	50K	51K	49K	50K
Change in working capital	—	—	—	—	—	—	—	—	6.8M	2.2M	-4.7M	-1.8M
Operating cash flow	50K	50K	50K	174K	51K	51K	49K	50K	6.8M	9.8M	-2.8M	7.6M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	—	—	—	—	—	—	—	—	0	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	0	0	0	0
Financing cash flow	—	—	—	—	—	—	—	—	-5.5M	-2.2M	4.8M	-9.6M
Net change in cash	50K	50K	50K	174K	51K	51K	49K	50K	1.2M	7.6M	2M	-2M
Free cash flow	—	—	—	—	—	—	—	—	4.8M	8.5M	-4.7M	5.3M

Live Ventures Incorporated Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement