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LIVELive Ventures Incorporated
$10.69$33M
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HomeStocksLIVEQuarterly Financials

Live Ventures Incorporated (LIVE) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Live Ventures Incorporated (LIVE) quarterly income statement — complete revenue, gross profit & net income history

LIVE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Sales/Revenue102.9M108.54M113.89M112.53M107.01M111.51M112.74M123.88M118.63M117.59M103.55M91.52M
Revenue Growth %-3.84%-2.66%1.02%-9.16%-9.79%-5.17%8.88%35.36%30.18%70.46%40.35%34.05%
Cost of Goods Sold68.32M73.19M77M74.24M71.86M76.15M76.76M86.83M83.16M81.27M73.7M59.35M
COGS % of Revenue66.39%67.43%67.61%65.98%67.16%68.29%68.08%70.1%70.1%69.11%71.18%64.85%
Gross Profit34.58M35.35M36.89M38.29M35.15M35.36M35.98M37.05M35.47M36.33M29.84M32.17M
Gross Margin %33.61%32.57%32.39%34.02%32.84%31.71%31.92%29.9%29.9%30.89%28.82%35.15%
Gross Profit Growth %-1.62%-0.03%2.52%3.35%-0.9%-2.66%20.57%15.16%12.21%65.54%30.28%43.94%
Operating Expenses31.18M31.9M32.84M28.82M33.06M34.6M53.46M35.91M36.3M32.79M29.48M26.61M
OpEx % of Revenue30.3%29.39%28.84%25.61%30.89%31.03%47.42%28.99%30.6%27.88%28.47%29.07%
Selling, General & Admin31.18M31.9M33.11M30.28M33.06M34.6M35.41M35.91M36.3M32.79M29.48M26.61M
SG&A % of Revenue30.3%29.39%29.07%26.91%30.89%31.03%31.41%28.99%30.6%27.88%28.47%29.07%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses00-269K-1000K001000K00000
Operating Income3.4M3.45M4.05M9.47M2.09M762K-17.48M1.13M-838K3.54M369K5.56M
Operating Margin %3.31%3.18%3.55%8.42%1.95%0.68%-15.5%0.91%-0.71%3.01%0.36%6.08%
Operating Income Growth %62.72%352.89%123.15%737.49%349.64%-78.48%-4836.59%-79.66%-116.92%-22.47%-69.43%-5.17%
EBITDA8.78M8.88M9.55M14.87M7.55M6.21M-9.23M6.38M4.21M8.98M7.38M9.91M
EBITDA Margin %8.53%8.18%8.39%13.21%7.05%5.57%-8.19%5.15%3.55%7.64%7.13%10.83%
EBITDA Growth %16.31%43.09%203.44%132.86%79.1%-30.86%-225.14%-35.6%-55.41%15.71%65.04%-37.64%
D&A (Non-Cash Add-back)5.38M5.43M5.5M5.4M5.46M5.45M8.24M5.25M5.05M5.44M7.01M4.35M
EBIT-703K3.47M2.87M11.31M25.04M4.74M-17.83M410K-331K3.26M-481K4.84M
Net Interest Income3.89M-3.56M-3.6M-3.85M-3.93M-4.16M-4.28M-4.23M-4.17M-4.16M-3.97M-3.48M
Interest Income000000000000
Interest Expense-3.89M3.56M3.6M3.85M3.93M4.16M4.28M4.23M4.17M4.16M3.97M3.48M
Other Income/Expense-8M-3.54M-4.78M-2.02M19.01M-189K-4.64M-4.95M-3.66M-4.45M-4.82M-4.2M
Pretax Income-4.59M-89K-728K7.46M21.1M573K-22.12M-3.82M-4.5M-906K-4.46M1.36M
Pretax Margin %-4.47%-0.08%-0.64%6.62%19.72%0.51%-19.62%-3.09%-3.79%-0.77%-4.3%1.48%
Income Tax-2.15M-25K-1.73M2.07M5.24M81K-2.25M-968K-1.22M-224K109K297K
Effective Tax Rate %46.72%28.09%236.95%27.73%24.82%14.14%10.17%25.32%27.06%24.72%-2.45%21.89%
Net Income-2.45M-64K997K5.39M15.87M492K-19.87M-2.85M-3.28M-682K-4.56M1.06M
Net Margin %-2.38%-0.06%0.88%4.79%14.83%0.44%-17.62%-2.3%-2.77%-0.58%-4.41%1.16%
Net Income Growth %-115.43%-113.01%105.02%288.72%583.57%172.14%-335.3%-369.34%-310.59%-136.98%-618.74%-69.47%
Net Income (Continuing)-2.45M-64K997K5.39M15.87M492K-19.87M-2.85M-3.28M-682K-4.56M1.06M
Discontinued Operations000000000000
Minority Interest00000000000-448K
EPS (Diluted)-0.53-0.010.221.245.050.16-6.34-0.91-1.04-0.22-1.440.33
EPS Growth %-110.5%-108.69%103.47%236.26%585.58%172.73%-340.28%-375.76%-312.24%-136.67%-585.71%-70.27%
EPS (Basic)-0.80-0.020.321.755.100.16-6.35-0.91-1.04-0.22-1.440.33
Diluted Shares Outstanding4.62M4.62M4.62M4.36M3.14M3.12M3.13M3.14M3.15M3.16M3.16M3.19M
Basic Shares Outstanding3.07M3.07M3.07M3.12M3.14M3.12M3.13M3.14M3.15M3.1M3.16M3.21M
Dividend Payout Ratio------------