LIVE VENTURES Inc
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $444.9M | $472.8M | $355.2M | $286.9M | $273.0M |
| Cost of revenue | $299.3M | $328.0M | $239.6M | $189.1M | $173.5M |
| Gross profit | $145.7M | $144.8M | $115.6M | $97.8M | $99.5M |
| Operating expenses | $131.1M | $158.5M | $100.1M | $71.9M | $63.7M |
| Operating income | $14.6M | -$13.6M | $15.4M | $25.9M | $35.8M |
| Interest expense | $15.6M | $16.8M | $12.7M | $4.2M | $5.2M |
| Pretax income | $28.4M | -$31.3M | $1.5M | $31.6M | $39.7M |
| Income tax expense | $5.7M | -$4.7M | $1.6M | $6.9M | $8.7M |
| Net income | $22.7M | -$26.7M | -$102,000 | $24.7M | $31.2M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $4.3M | $4.6M | — |
| Current assets | $173.1M | $181.9M | $182.9M | $134.8M | $98.8M |
| Total assets | $386.4M | $407.5M | $421.8M | $278.6M | $211.7M |
| Current liabilities | $111.0M | $129.7M | $97.8M | $56.4M | $65.0M |
| Total liabilities | $291.1M | $334.7M | $321.7M | $181.5M | $136.7M |
| Total debt | — | — | — | $82.3M | $54.2M |
| Stockholders' equity | $95.3M | $72.9M | $100.1M | $97.6M | $75.5M |
| Cash Flow Statement | |||||
| Cash from operations | $28.7M | $20.6M | $26.0M | $6.4M | $29.2M |
| Depreciation and amortization | $12.3M | $12.3M | $10.9M | $6.2M | $6.3M |
| Stock-based compensation | $200,000 | $325,000 | $446,000 | $37,000 | $489,000 |
| Capital expenditure | $7.7M | $8.5M | $10.0M | $12.1M | $10.8M |
| Free cash flow | $21.0M | $12.1M | $16.0M | -$5.7M | $18.4M |
| Share repurchases | $528,000 | $866,000 | $991,000 | $2.7M | $421,000 |
| Impairments | $0 | $18.1M | $0 | $3.7M | $0 |
Shares outstanding 3.1M · Free float 46.0%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.