NCM · Financial Statements

Live Ventures Incorporated (LIVE) Financial Statements

$7.51 NCM: LIVE Market Cap $23.07M

Live Ventures Incorporated most recently reported annual revenue of $445.0M, net profit of $23.0M. Revenue grew at an average annual rate of 18.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Live Ventures Incorporated: Revenue rose from $79.0M in 2016 to $445.0M in 2025, a change of +463.3% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 2.9% to 3.8%, a shift of +0.8 percentage points; the most recent year shows net profit of $23.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$79.0M$152.0M$200.0M$193.0M$192.0M$273.0M$287.0M$355.0M$473.0M$445.0M
Operating Expenses$77.0M$134.0M$189.0M$190.0M$171.0M$237.0M$256.0M$340.0M$468.0M$428.0M
Operating Profit$2.0M$18.0M$11.0M$3.0M$20.0M$36.0M$31.0M$15.0M$4.0M$17.0M
Operating Margin2.9%11.9%5.4%1.7%10.7%13.1%10.8%4.3%0.9%3.8%
Other Income$0$-8.0M$0$-9.0M$-5.0M$4.0M$1.0M$-14.0M$-36.0M$12.0M
Interest$4.0M$8.0M$9.0M$6.0M$5.0M$5.0M$4.0M$13.0M$17.0M$16.0M
Depreciation$3.0M$5.0M$6.0M$6.0M$7.0M$7.0M$8.0M$19.0M$24.0M$22.0M
Profit Before Tax$2.0M$11.0M$10.0M$-6.0M$16.0M$40.0M$32.0M$1.0M$-31.0M$28.0M
Tax$-652.4M$38.6M$42.7M$28.8M$31.7M$21.8M$21.8M$106.9M$14.9M$19.9M
Net Profit$18.0M$7.0M$6.0M$-4.0M$11.0M$31.0M$25.0M$0$-27.0M$23.0M
EPS$5.40$1.61$1.58$-2.11$3.09$9.80$7.84$-0.03$-8.48$4.93
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$104.0M$118.0M$119.0M$124.0M$113.0M$112.0M$107.0M$113.0M$114.0M$109.0M$103.0M$109.0M
Operating Expenses$103.0M$114.0M$119.0M$123.0M$130.0M$111.0M$105.0M$103.0M$110.0M$105.0M$99.0M$104.0M
Operating Profit$0$4.0M$-1.0M$1.0M$-17.0M$1.0M$2.0M$9.0M$4.0M$3.0M$3.0M$5.0M
Operating Margin0.4%3.0%-0.7%0.9%-15.5%0.7%1.9%8.4%3.5%3.2%3.3%4.8%
Interest$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Profit Before Tax$-4.0M$-1.0M$-4.0M$-4.0M$-22.0M$1.0M$21.0M$7.0M$-1.0M$0$-5.0M$1.0M
Tax$-2.5M$24.7M$27.1M$25.3M$10.2M$14.1M$24.8M$27.7M$236.9M$28.1M$46.7M$176.3M
Net Profit$-5.0M$-1.0M$-3.0M$-3.0M$-20.0M$0$16.0M$5.0M$1.0M$0$-2.0M$-1.0M
EPS$-1.44$-0.22$-1.04$-0.91$-6.34$0.16$5.05$1.24$0.32$-0.02$-0.80$-0.34

Over the 10 years reported for Live Ventures Incorporated, borrowings increased from $17.0M in 2016 to $216.0M in 2025, cash stood at $9.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.56 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$53.0M$129.0M$142.0M$122.0M$197.0M$212.0M$279.0M$422.0M$408.0M$386.0M
Current Assets$25.0M$56.0M$66.0M$56.0M$96.0M$99.0M$135.0M$183.0M$182.0M$173.0M
Cash$1.0M$4.0M$2.0M$3.0M$9.0M$5.0M$5.0M$4.0M$5.0M$9.0M
Inventory$11.0M$35.0M$47.0M$39.0M$65.0M$71.0M$98.0M$131.0M$126.0M$121.0M
Receivables$8.0M$11.0M$14.0M$12.0M$20.0M$22.0M$30.0M$42.0M$47.0M$40.0M
Fixed Assets$14.0M$23.0M$28.0M$23.0M$61.0M$66.0M$98.0M$135.0M$139.0M$131.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$37.0M$37.0M$37.0M$38.0M$41.0M$41.0M$76.0M$61.0M$61.0M
Total Liabilities$29.0M$95.0M$102.0M$88.0M$154.0M$137.0M$181.0M$322.0M$335.0M$291.0M
Current Liabilities$14.0M$66.0M$38.0M$35.0M$57.0M$65.0M$56.0M$98.0M$130.0M$111.0M
Borrowings$17.0M$77.0M$79.0M$61.0M$116.0M$94.0M$144.0M$245.0M$258.0M$216.0M
Other Liabilities$12.0M$18.0M$23.0M$28.0M$38.0M$42.0M$38.0M$77.0M$77.0M$75.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$24.0M$34.0M$39.0M$34.0M$44.0M$76.0M$98.0M$100.0M$73.0M$95.0M

For Live Ventures Incorporated, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $21.0M; free cash flow was positive in 10 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$6.0M$8.0M$12.0M$19.0M$29.0M$29.0M$15.0M$26.0M$21.0M$29.0M
Investing Cash Flow$-2.0M$-60.0M$-19.0M$-3.0M$-13.0M$-29.0M$-52.0M$-74.0M$-30.0M$-15.0M
Financing Cash Flow$-3.0M$-2.0M$-2.0M$-1.0M$-2.0M$0$-11.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$-2.0M$3.0M$-2.0M$0$6.0M$-4.0M$0$0$0$4.0M
Free Cash Flow$5.0M$1.0M$2.0M$16.0M$25.0M$18.0M$2.0M$16.0M$12.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA7.65
FCF Yield62.80%
Quick Ratio0.42
Interest Coverage2.28
Return 1Y-27.93%
Return 3Y-58.68%
Return 5Y-81.35%

Live Ventures Incorporated (LIVE) financials — frequently asked questions

What is Live Ventures Incorporated's annual revenue?

Live Ventures Incorporated (LIVE) reported annual revenue of $445.0M in its most recent fiscal year.

What is Live Ventures Incorporated's net profit?

Live Ventures Incorporated (LIVE) reported net profit of $23.0M in its most recent fiscal year.

What is LIVE EV/EBITDA?

Live Ventures Incorporated's enterprise value to EBITDA (EV/EBITDA) ratio is 7.65.

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