Live Ventures
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $112,530 | $107,013 | $111,508 | $112,743 |
Gross Profit | 38,287 | 35,148 | 35,362 | 35,985 |
EBITDA | 16,705 | 30,493 | 10,181 | -9,588 |
EBIT | 11,309 | 25,036 | 4,735 | -17,832 |
Net Income | 5,388 | 15,866 | 492 | -19,867 |
Net Change In Cash | 112,530 | 107,013 | 111,508 | 112,743 |
Free Cash Flow | 10,838 | -2,266 | 7,583 | 3,256 |
Cash | 7,625 | 6,931 | 7,407 | 4,601 |
Basic Shares | 4,356 | 3,138 | 3,124 | 3,143 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $472,840 | $355,171 | $286,913 | $272,981 |
Gross Profit | 144,824 | 115,566 | 97,827 | 99,463 |
EBITDA | 9,493 | 33,267 | 52,222 | 51,460 |
EBIT | -14,496 | 14,210 | 35,825 | 44,884 |
Net Income | -26,685 | -102 | 24,741 | 31,197 |
Net Change In Cash | 472,840 | 355,171 | 286,913 | 272,981 |
Cost of Revenue | -64 | |||
Free Cash Flow | 12,139 | 15,993 | 2,452 | 17,767 |
Cash | 4,601 | 4,309 | 4,600 | 4,664 |
Basic Shares | 3,147 | 3,153 | 3,155 | 3,182 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.24 |
2025-03-31 | $5.05 |
2024-12-31 | $0.15 |
2024-09-30 | -$6.34 |
