Loading...
Live Ventures Incorporated
LIVE•NASDAQ
Consumer CyclicalHome Improvement
$15.00
$0.15(1.01%)
Live Ventures Incorporated (LIVE) Financial Performance & Statements
Review Live Ventures Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
33.13%
↑ 33.13%
Operating Income Growth
-188.32%
↓ 188.32%
Net Income Growth
-26061.76%
↓ 26061.76%
Operating Cash Flow Growth
-20.71%
↓ 20.71%
Operating Margin
-2.96%
↓ 2.96%
Gross Margin
31.54%
↑ 31.54%
Net Profit Margin
-1.40%
↓ 1.40%
ROE
-7.77%
↓ 7.77%
ROIC
-5.02%
↓ 5.02%
Live Ventures Incorporated (LIVE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Live Ventures Incorporated stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $111.51M | $112.74M | $123.88M | $118.63M |
Cost of Revenue | $76.15M | $76.76M | $86.83M | $83.16M |
Gross Profit | $35.36M | $35.98M | $37.05M | $35.47M |
Gross Profit Ratio | $0.32 | $0.32 | $0.30 | $0.30 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $34.60M | $35.41M | $35.91M | $36.30M |
Operating Expenses | $34.60M | $53.46M | $35.91M | $36.30M |
Total Costs & Expenses | $110.75M | $130.22M | $122.75M | $119.46M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $4.16M | $4.28M | $4.23M | $4.17M |
Depreciation & Amortization | $5.45M | $8.24M | $5.25M | $5.05M |
EBITDA | $10.18M | -$9.59M | $5.66M | $4.72M |
EBITDA Ratio | $0.09 | -$0.09 | $0.05 | $0.04 |
Operating Income | $762000.00 | -$17.48M | $1.13M | -$838000.00 |
Operating Income Ratio | $0.007 | -$0.16 | $0.009 | -$0.007 |
Other Income/Expenses (Net) | -$189000.00 | -$4.64M | -$4.95M | -$3.66M |
Income Before Tax | $573000.00 | -$22.12M | -$3.82M | -$4.50M |
Income Before Tax Ratio | $0.005 | -$0.20 | -$0.03 | -$0.04 |
Income Tax Expense | $81000.00 | -$2.25M | -$968000.00 | -$1.22M |
Net Income | $492000.00 | -$19.87M | -$2.85M | -$3.28M |
Net Income Ratio | $0.004 | -$0.18 | -$0.02 | -$0.03 |
EPS | $0.16 | $0.00 | -$0.91 | -$1.04 |
Diluted EPS | $0.16 | $0.00 | -$0.91 | -$1.04 |
Weighted Avg Shares Outstanding | $3.12M | $0.00 | $3.14M | $3.15M |
Weighted Avg Shares Outstanding (Diluted) | $3.12M | $0.00 | $3.14M | $3.15M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan