Live Ventures IncorporatedLIVENASDAQ

Revenue (LTM)

$445M

-5.9% YoY

Net Income (LTM)

$23M

+185.2% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+13.0%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	273	287↑5.1%	355↑23.8%	473↑33.1%	445↓5.9%
Gross Profit	99	98↓1.6%	116↑18.1%	145↑25.3%	146↑0.6%
Operating Income	36	26↓27.6%	15↓40.4%	-14↓188.3%	15↑207.3%
Net Income	31	25↓20.7%	-0↓100.4%	-27↓26061.8%	23↑185.2%
EBITDA	51	52↑1.5%	33↓36.3%	9↓71.5%	61↑545.0%
EPS Diluted	9.80	7.84↓20.0%	-0.03↓100.4%	-8.48↓25912.3%	4.93↑158.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	5	5↓1.4%	4↓6.3%	5↑6.8%	9↑91.9%
Total Current Assets	99	135↑36.5%	183↑35.6%	182↓0.5%	173↓4.9%
Total Assets	212	279↑31.6%	422↑51.4%	408↓3.4%	386↓5.2%
Total Current Liabilities	65	56↓13.2%	98↑73.5%	130↑32.5%	111↓14.4%
Total Liabilities	137	181↑32.8%	322↑77.3%	335↑4.0%	291↓13.0%
Total Equity	76	98↑29.2%	100↑2.6%	73↓27.2%	95↑30.8%
Total Debt	94	144↑52.6%	245↑70.2%	258↑5.5%	216↓16.1%
Net Debt	89	139↑55.4%	240↑72.7%	253↑5.5%	208↓18.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	29	15↓50.0%	26↑78.3%	21↓20.7%	29↑39.1%
Capital Expenditure	-11	-12↓6.2%	-10↑17.5%	-8↑15.3%	-8↑9.2%
Free Cash Flow	18	2↓86.2%	16↑552.2%	12↓24.1%	21↑72.8%
Stock-Based Comp	0	0↓92.4%	0↑1105.4%	0↓27.1%	0↓38.5%
Net Change in Cash	-4	-0↑98.5%	-0↓354.7%	0↑200.3%	4↑1348.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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