Live Ventures
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $108,544 | $113,893 | $112,530 | $107,013 |
Gross Profit | 35,353 | 36,892 | 38,287 | 35,148 |
EBITDA | 8,883 | 3,849 | 16,705 | 30,493 |
EBIT | 3,451 | 2,874 | 11,309 | 25,036 |
Net Income | -64 | 997 | 5,388 | 15,866 |
Net Change In Cash | 108,544 | 113,893 | 112,530 | 107,013 |
Free Cash Flow | 8,511 | 4,823 | 10,838 | -2,266 |
Cash | 15,133 | 8,831 | 7,625 | 6,931 |
Basic Shares | 4,616 | 4,616 | 4,356 | 3,138 |
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 | 61,228 | 9,493 | 33,267 | 52,222 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.19 |
2025-06-30 | $1.24 |
2025-03-31 | $5.05 |
