Live Ventures

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$113,893
$112,530
$107,013
$111,508
Gross Profit
36,892
38,287
35,148
35,362
EBITDA
3,849
16,705
30,493
10,181
EBIT
2,874
11,309
25,036
4,735
Net Income
997
5,388
15,866
492
Net Change In Cash
113,893
112,530
107,013
111,508
Free Cash Flow
4,823
10,838
-2,266
7,583
Cash
8,831
7,625
6,931
7,407
Basic Shares
4,356
4,356
3,138
3,124

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
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
4,356
3,147
3,153
3,155

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.19
2025-06-30
$1.24
2025-03-31
$5.05