Live Ventures Incorporated (LIVE) quarterly income statement — complete revenue, gross profit & net income history
Live Ventures Incorporated (LIVE) annual income statement — 28-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 108.91M | 102.9M | 108.54M | 113.89M | 112.53M | 107.01M | 111.51M | 112.74M | 123.88M | 118.63M | 117.59M | 103.55M | 91.52M | 91.12M | 68.99M | 73.78M | 68.27M | 69.71M | 75.16M | 70.54M |
| Revenue Growth % | -3.22% | -3.84% | -2.66% | 1.02% | -9.16% | -9.79% | -5.17% | 8.88% | 35.36% | 30.18% | 70.46% | 40.35% | 34.05% | 30.72% | -8.21% | 4.59% | -1.2% | -1.67% | 20.34% | 15.99% |
| Cost of Goods Sold | 71.81M | 68.32M | 73.19M | 77M | 74.24M | 71.86M | 76.15M | 76.76M | 86.83M | 83.16M | 81.27M | 73.7M | 59.35M | 59.51M | 47.04M | 50.87M | 45.92M | 44.75M | 47.54M | 44.9M |
| COGS % of Revenue | 65.94% | 66.39% | 67.43% | 67.61% | 65.98% | 67.16% | 68.29% | 68.08% | 70.1% | 70.1% | 69.11% | 71.18% | 64.85% | 65.31% | 68.19% | 68.95% | 67.26% | 64.2% | 63.26% | 63.66% |
| Gross Profit | 37.1M | 34.58M | 35.35M | 36.89M | 38.29M | 35.15M | 35.36M | 35.98M | 37.05M | 35.47M | 36.33M | 29.84M | 32.17M | 31.61M | 21.94M | 22.91M | 22.35M | 24.95M | 27.62M | 25.64M |
| Gross Margin % | 34.06% | 33.61% | 32.57% | 32.39% | 34.02% | 32.84% | 31.71% | 31.92% | 29.9% | 29.9% | 30.89% | 28.82% | 35.15% | 34.69% | 31.81% | 31.05% | 32.74% | 35.8% | 36.74% | 36.34% |
| Gross Profit Growth % | -3.11% | -1.62% | -0.03% | 2.52% | 3.35% | -0.9% | -2.66% | 20.57% | 15.16% | 12.21% | 65.54% | 30.28% | 43.94% | 26.67% | -20.54% | -10.64% | -10.84% | -5.8% | 24.01% | 5.93% |
| Operating Expenses | 31.81M | 31.18M | 31.9M | 32.84M | 28.82M | 33.06M | 34.6M | 53.46M | 35.91M | 36.3M | 32.79M | 29.48M | 26.61M | 26.66M | 17.38M | 21.7M | 16.48M | 16.5M | 17.21M | 16.5M |
| OpEx % of Revenue | 29.21% | 30.3% | 29.39% | 28.84% | 25.61% | 30.89% | 31.03% | 47.42% | 28.99% | 30.6% | 27.88% | 28.47% | 29.07% | 29.25% | 25.19% | 29.41% | 24.15% | 23.68% | 22.9% | 23.38% |
| Selling, General & Admin | 31.81M | 31.18M | 31.9M | 33.11M | 30.28M | 33.06M | 34.6M | 35.41M | 35.91M | 36.3M | 32.79M | 29.48M | 26.61M | 26.66M | 17.38M | 16.79M | 16.48M | 16.5M | 17.21M | 16.5M |
| SG&A % of Revenue | 29.21% | 30.3% | 29.39% | 29.07% | 26.91% | 30.89% | 31.03% | 31.41% | 28.99% | 30.6% | 27.88% | 28.47% | 29.07% | 29.25% | 25.19% | 22.76% | 24.15% | 23.68% | 22.9% | 23.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -269K | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 |
| Operating Income | 5.28M | 3.4M | 3.45M | 4.05M | 9.47M | 2.09M | 762K | -17.48M | 1.13M | -838K | 3.54M | 369K | 5.56M | 4.95M | 4.57M | 1.21M | 5.86M | 8.45M | 10.41M | 9.14M |
| Operating Margin % | 4.85% | 3.31% | 3.18% | 3.55% | 8.42% | 1.95% | 0.68% | -15.5% | 0.91% | -0.71% | 3.01% | 0.36% | 6.08% | 5.43% | 6.62% | 1.64% | 8.59% | 12.12% | 13.85% | 12.96% |
| Operating Income Growth % | -44.23% | 62.72% | 352.89% | 123.15% | 737.49% | 349.64% | -78.48% | -4836.59% | -79.66% | -116.92% | -22.47% | -69.43% | -5.17% | -41.39% | -56.12% | -86.8% | -28.77% | -24.05% | 42.74% | 16.06% |
| EBITDA | 10.99M | 8.78M | 8.88M | 9.55M | 14.87M | 7.55M | 6.21M | -9.23M | 6.38M | 4.21M | 8.98M | 7.38M | 9.91M | 9.45M | 7.76M | 4.47M | 15.9M | 9.93M | 12.02M | 10.5M |
| EBITDA Margin % | 10.09% | 8.53% | 8.18% | 8.39% | 13.21% | 7.05% | 5.57% | -8.19% | 5.15% | 3.55% | 7.64% | 7.13% | 10.83% | 10.37% | 11.25% | 6.06% | 23.29% | 14.25% | 16% | 14.89% |
| EBITDA Growth % | -26.11% | 16.31% | 43.09% | 203.44% | 132.86% | 79.1% | -30.86% | -225.14% | -35.6% | -55.41% | 15.71% | 65.04% | -37.64% | -4.82% | -35.46% | -57.44% | 60.56% | -22.71% | 31.97% | 2.37% |
| D&A (Non-Cash Add-back) | 5.7M | 5.38M | 5.43M | 5.5M | 5.4M | 5.46M | 5.45M | 8.24M | 5.25M | 5.05M | 5.44M | 7.01M | 4.35M | 4.5M | 3.19M | 3.26M | 10.03M | 1.48M | 1.62M | 1.36M |
| EBIT | 5.22M | -703K | 3.47M | 2.87M | 11.31M | 25.04M | 4.74M | -17.83M | 410K | -331K | 3.26M | -481K | 4.84M | 5.34M | 4.51M | 52K | 5.51M | 19.74M | 10.52M | 9.54M |
| Net Interest Income | -3.83M | 3.89M | -3.56M | -3.6M | -3.85M | -3.93M | -4.16M | -4.28M | -4.23M | -4.17M | -4.16M | -3.97M | -3.48M | -3.23M | -2.05M | -1.66M | -674K | -858K | -1.02M | -1.15M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.83M | -3.89M | 3.56M | 3.6M | 3.85M | 3.93M | 4.16M | 4.28M | 4.23M | 4.17M | 4.16M | 3.97M | 3.48M | 3.23M | 2.05M | 1.66M | 674K | 858K | 1.02M | 1.15M |
| Other Income/Expense | -3.9M | -8M | -3.54M | -4.78M | -2.02M | 19.01M | -189K | -4.64M | -4.95M | -3.66M | -4.45M | -4.82M | -4.2M | -2.84M | -2.11M | -2.81M | -1.03M | 10.43M | -901K | -751K |
| Pretax Income | 1.39M | -4.59M | -89K | -728K | 7.46M | 21.1M | 573K | -22.12M | -3.82M | -4.5M | -906K | -4.46M | 1.36M | 2.11M | 2.46M | -1.61M | 4.84M | 18.88M | 9.51M | 8.39M |
| Pretax Margin % | 1.27% | -4.47% | -0.08% | -0.64% | 6.62% | 19.72% | 0.51% | -19.62% | -3.09% | -3.79% | -0.77% | -4.3% | 1.48% | 2.31% | 3.56% | -2.18% | 7.09% | 27.09% | 12.65% | 11.89% |
| Income Tax | 2.44M | -2.15M | -25K | -1.73M | 2.07M | 5.24M | 81K | -2.25M | -968K | -1.22M | -224K | 109K | 297K | 550K | 615K | -973K | 1.36M | 3.52M | 2.96M | 1.28M |
| Effective Tax Rate % | 176.33% | 46.72% | 28.09% | 236.95% | 27.73% | 24.82% | 14.14% | 10.17% | 25.32% | 27.06% | 24.72% | -2.45% | 21.89% | 26.09% | 25.01% | 60.51% | 28.22% | 18.66% | 31.14% | 15.27% |
| Net Income | -1.06M | -2.45M | -64K | 997K | 5.39M | 15.87M | 492K | -19.87M | -2.85M | -3.28M | -682K | -4.56M | 1.06M | 1.56M | 1.84M | -635K | 3.47M | 15.36M | 6.55M | 7.11M |
| Net Margin % | -0.97% | -2.38% | -0.06% | 0.88% | 4.79% | 14.83% | 0.44% | -17.62% | -2.3% | -2.77% | -0.58% | -4.41% | 1.16% | 1.71% | 2.67% | -0.86% | 5.09% | 22.03% | 8.71% | 10.08% |
| Net Income Growth % | -119.64% | -115.43% | -113.01% | 105.02% | 288.72% | 583.57% | 172.14% | -335.3% | -369.34% | -310.59% | -136.98% | -618.74% | -69.47% | -89.86% | -71.83% | -108.93% | -65.06% | 75.84% | 20.93% | 58.89% |
| Net Income (Continuing) | -1.06M | -2.45M | -64K | 997K | 5.39M | 15.87M | 492K | -19.87M | -2.85M | -3.28M | -682K | -4.56M | 1.06M | 1.56M | 1.84M | -635K | 3.47M | 15.36M | 6.55M | 7.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448K | -448K | -448K | -448K | -448K | -448K | -448K | -448K |
| EPS (Diluted) | -0.34 | -0.80 | -0.02 | 0.32 | 1.24 | 5.05 | 0.16 | -6.34 | -0.91 | -1.04 | -0.22 | -1.44 | 0.33 | 0.49 | 0.60 | -0.21 | 1.11 | 4.84 | 2.04 | 2.50 |
| EPS Growth % | -127.42% | -115.84% | -113% | 105.05% | 236.26% | 585.58% | 172.73% | -340.28% | -375.76% | -312.24% | -136.67% | -585.71% | -70.27% | -89.88% | -70.59% | -108.4% | -63.12% | 81.95% | 25.15% | 111.86% |
| EPS (Basic) | -0.34 | -0.80 | -0.02 | 0.32 | 1.75 | 5.05 | 0.16 | -6.35 | -0.91 | -1.04 | -0.22 | -1.44 | 0.33 | 0.50 | 0.60 | -0.21 | 1.12 | 4.90 | 2.04 | 2.50 |
| Diluted Shares Outstanding | 3.07M | 3.07M | 3.07M | 3.07M | 4.36M | 3.14M | 3.12M | 3.13M | 3.14M | 3.15M | 3.16M | 3.16M | 3.19M | 3.18M | 3.09M | 3.08M | 3.13M | 3.17M | 3.2M | 2.85M |
| Basic Shares Outstanding | 3.07M | 3.07M | 3.07M | 3.07M | 3.12M | 3.14M | 3.12M | 3.13M | 3.14M | 3.15M | 3.1M | 3.16M | 3.21M | 3.18M | 3.07M | 3.02M | 3.13M | 3.17M | 3.21M | 2.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |