LIVE LIVE VENTURES INC revenue, earnings and financials
For the quarter ended June 30, 2026, LIVE VENTURES INC reported revenue of $109M (down 3.2% from a year earlier), net income of −$1.06M and diluted EPS of −$0.34; over the last four quarters revenue was $434M and net income −$2.02M; for the fiscal year ended December 2025 revenue was $445M, down 5.9% on the year before.
LIVE annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $445M, gross profit $146M, operating income $14.6M, net income $22.7M (margin 5.1%), EPS $4.93
- Fiscal year ended Dec 2024: revenue $473M, gross profit $145M, operating income −$13.6M, net income −$26.7M (margin -5.6%), EPS −$8.48
- Fiscal year ended Dec 2023: revenue $355M, gross profit $116M, operating income $15.4M, net income −$102K (margin 0.0%), EPS −$0.03
- Fiscal year ended Sep 2022: revenue $287M, gross profit $97.8M, operating income $25.9M, net income $24.7M (margin 8.6%), EPS $7.84
- Fiscal year ended Sep 2021: revenue $273M, gross profit $99.5M, operating income $35.8M, net income $31.2M (margin 11.4%), EPS $9.80
LIVE quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $109M (down 3.2% year over year), net income −$1.06M, EPS −$0.34
- Quarter ended Mar 31, 2026: revenue $103M (down 3.8% year over year), net income −$2.45M, EPS −$0.80
- Quarter ended Dec 31, 2025: revenue $109M (down 2.7% year over year), net income −$64.0K, EPS −$0.02
- Quarter ended Sep 30, 2025 (from the annual report): revenue $114M (up 1.0% year over year), net income $1.55M, EPS −$1.52
- Quarter ended Jun 30, 2025: revenue $113M (down 9.2% year over year), net income $5.39M, EPS $1.24
- Quarter ended Mar 31, 2025: revenue $107M (down 9.8% year over year), net income $15.9M, EPS $5.05
- Quarter ended Dec 31, 2024: revenue $112M (down 5.2% year over year), net income $492K, EPS $0.16
- Quarter ended Sep 30, 2024 (from the annual report): revenue $113M (up 8.9% year over year), net income −$21.0M, EPS −$6.31
- Quarter ended Jun 30, 2024: revenue $124M (up 35.4% year over year), net income −$2.86M, EPS −$0.91
- Quarter ended Mar 31, 2024: revenue $119M (up 30.2% year over year), net income −$3.28M, EPS −$1.04
- Quarter ended Dec 31, 2023: revenue $118M (up 70.5% year over year), net income −$682K, EPS −$0.22
- Quarter ended Sep 30, 2023 (from the annual report): revenue $104M (up 40.3% year over year), net income −$2.04M, EPS −$1.45
- Quarter ended Jun 30, 2023: revenue $91.5M (up 34.1% year over year), net income $1.06M, EPS $0.33
- Quarter ended Mar 31, 2023: revenue $91.1M (up 30.7% year over year), net income $1.56M, EPS $0.49
- Quarter ended Dec 31, 2022: revenue $69.0M (down 8.2% year over year), net income $1.84M, EPS $0.60
- Quarter ended Sep 30, 2022 (from the annual report): revenue $73.8M, net income −$635K, EPS −$0.15
- Quarter ended Jun 30, 2022: revenue $68.3M (down 1.2% year over year), net income $3.47M, EPS $1.11
- Quarter ended Mar 31, 2022: revenue $69.7M (down 1.7% year over year), net income $15.4M, EPS $4.84
- Quarter ended Dec 31, 2021: revenue $75.2M, net income $6.55M, EPS $2.04
- Quarter ended Jun 30, 2021: revenue $69.1M, net income $9.94M, EPS $3.01
LIVE cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $28.7M, share buybacks $528K
- Fiscal year ended Dec 2024: operating cash flow $20.6M, share buybacks $866K
- Fiscal year ended Dec 2023: operating cash flow $26.0M, share buybacks $991K
- Fiscal year ended Sep 2022: operating cash flow $6.40M, share buybacks $2.70M, dividends $0.00 per share
- Fiscal year ended Sep 2021: operating cash flow $29.2M, share buybacks $421K, dividends $0.00 per share
LIVE balance sheet
- Jun 30, 2026: cash $10.9M, total assets $386M, total liabilities $294M, shareholders' equity $91.9M
- Mar 31, 2026: cash $15.2M, total assets $393M, total liabilities $300M, shareholders' equity $92.9M
- Dec 31, 2025: cash n/a, total assets $389M, total liabilities $294M, shareholders' equity $95.3M
- Sep 30, 2025: cash $8.83M, total assets $386M, total liabilities $291M, shareholders' equity $95.3M
- Jun 30, 2025: cash n/a, total assets $387M, total liabilities $293M, shareholders' equity $94.3M
- Mar 31, 2025: cash n/a, total assets $394M, total liabilities $305M, shareholders' equity $88.9M
- Dec 31, 2024: cash n/a, total assets $396M, total liabilities $322M, shareholders' equity $73.3M
- Sep 30, 2024: cash n/a, total assets $408M, total liabilities $335M, shareholders' equity $72.9M
What is LIVE's revenue?
LIVE VENTURES INC reported $434M of revenue over its last four quarters, through June 30, 2026.
Is LIVE profitable?
No. LIVE VENTURES INC lost $2.02M over the last four quarters.
What is LIVE's EPS?
Diluted earnings per share over the last four quarters were −$2.68; −$0.34 in the latest quarter.