Live Ventures
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $108,911 | $102,899 | $108,544 | $113,893 |
Gross Profit | 37,096 | 34,580 | 35,353 | 36,892 |
EBITDA | 10,924 | 4,673 | 8,904 | 8,379 |
EBIT | 5,221 | -703 | 3,472 | 2,874 |
Net Income | -1,058 | -2,448 | -64 | 997 |
Net Change In Cash | 108,911 | 102,899 | 108,544 | 113,893 |
Free Cash Flow | 5,314 | -3,989 | 8,511 | 4,823 |
Cash | 10,900 | 15,173 | 15,133 | 8,831 |
Basic Shares | 3,071 | 3,071 | 3,071 | 3,071 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $444,944 | $472,840 | $355,171 | $286,913 |
Gross Profit | 145,689 | 144,824 | 115,566 | 97,827 |
EBITDA | 65,758 | 9,508 | 33,267 | 44,043 |
EBIT | 43,954 | -14,496 | 14,210 | 35,825 |
Net Income | 22,743 | -26,685 | -102 | 24,741 |
Net Change In Cash | 444,944 | 472,840 | 355,171 | 286,913 |
Cost of Revenue | -64 | |||
Free Cash Flow | 20,978 | 12,139 | 15,993 | 2,452 |
Cash | 8,831 | 4,601 | 4,309 | 4,600 |
Basic Shares | 4,616 | 3,147 | 3,133 | 3,155 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.28 |
2025-12-31 | $0 |
2025-09-30 | $0.19 |
2025-06-30 | $0.60 |