LIVE VENTURES Inc financials

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LIVE CIK 0001045742

Source: EDGAR filings · Built 2026-06-02T03:27:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 16.76M 8.55M 13.57M -5.79M 18.35M 24.91M
EBITDA 31.91M 3.57M 29.71M 33.09M 42.58M 26.28M
Working Capital 62.10M 52.28M 85.03M 78.42M 33.83M 38.57M
Net Debt 91.88M 100.44M 88.52M 132.06M 85.50M 102.94M
Gross Margin 32.74% 30.63% 32.54% 34.10% 36.44% 39.28%
Operating Margin 3.29% -2.89% 4.35% 9.04% 13.11% 10.65%
Net Margin 5.11% -5.64% -0.03% 8.62% 11.43% 5.70%
Return on Equity (ROE) 23.86% -36.61% -0.10% 25.35% 41.31% 24.87%
Return on Assets (ROA) 5.89% -6.55% -0.02% 8.88% 14.73% 5.54%
Current Ratio 1.56× 1.40× 1.87× 2.39× 1.52× 1.67×
Debt-to-Equity 1.06× 1.44× 0.93× 1.40× 1.19× 2.55×
Effective Tax Rate 19.93% 14.86% 106.94% 21.75% 21.83% 31.74%
Cash Conversion Ratio 1.26× -0.77× -254.85× 0.26× 0.94× 2.63×
Accruals Ratio -0.02× -0.12× -0.06× 0.07× 0.01× -0.09×
SBC % of Revenue 0.04% 0.07% 0.13% 0.01% 0.18% 0.04%
CapEx Coverage 2.41× 1.71× 2.09× 0.53× 2.69× 7.42×
Free Cash Flow Per Share $3.63 $2.72 $4.33 $-1.83 $5.77 $7.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 3.73× — — 3.20× 3.78× 2.89×
P/FCF 5.06× 5.62× 6.53× — 6.42× 1.27×
FCF Yield 19.76% 17.79% 15.31% — 15.59% 78.82%
EV / EBITDA 4.65× 41.52× 5.99× 6.32× 3.38× 4.46×
P/S 0.13× 0.10× 0.25× 0.27× 0.21× 0.07×
P/B 0.59× 0.66× 0.89× 0.79× 0.78× 0.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 444.94M 472.84M 355.17M 286.91M — —
Revenues — — — 286.91M 272.98M 191.72M
Cost of Revenue 299.25M 328.02M 239.60M 189.09M 173.52M 116.40M
Gross Profit 145.69M 144.82M 115.57M 97.83M 99.46M 75.32M
Operating Expenses 131.05M 158.47M 100.12M 71.90M 63.67M 54.90M
Operating Income (Loss) 14.63M -13.64M 15.45M 25.93M 35.79M 20.42M
Income Tax Expense (Benefit) 5.66M -4.66M 1.57M 6.88M 8.66M 4.96M
Net Income (Loss) Attributable to Parent 22.74M -26.68M -102.00K 24.74M 31.20M 10.93M
Earnings Per Share, Basic $7.35 $-8.48 $-0.03 $7.94 $19.92 $6.40
Weighted Average Number of Shares Outstanding, Basic 3.09M 3.15M 3.13M 3.12M 1.57M 1.71M
Earnings Per Share, Diluted $4.93 $-8.48 $-0.03 $7.84 $9.80 $3.09
Weighted Average Number of Shares Outstanding, Diluted 4.62M 3.15M 3.13M 3.16M 3.18M 3.53M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.83M — 4.31M 4.60M — —
Assets, Current 173.06M 181.94M 182.85M 134.80M 98.79M 95.93M
Assets 386.40M 407.55M 421.81M 278.64M 211.74M 197.26M
Liabilities, Current 110.96M 129.66M 97.82M 56.39M 64.96M 57.36M
Long-term Debt, Excluding Current Maturities — — — 59.70M 37.56M 63.39M
Liabilities 291.10M 334.66M 321.68M 181.47M 136.66M 153.59M
Stockholders' Equity Attributable to Parent 95.30M 72.89M 100.14M 97.61M 75.53M 43.94M
Common Stock, Shares, Outstanding 3.07M 3.13M 3.16M 3.07M 1.58M 1.59M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 28.67M 20.61M 26.00M 6.40M 29.19M 28.79M
Payments to Acquire Property, Plant, and Equipment 7.69M 8.47M 10.00M 12.13M 10.83M 3.88M
Net Cash Provided by (Used in) Investing Activities -7.69M -21.48M -63.88M -40.04M -17.42M -8.78M
Payments for Repurchase of Common Stock 528.00K 866.00K 991.00K 2.70M 421.00K 1.66M
Net Cash Provided by (Used in) Financing Activities -16.75M 1.16M 37.60M 33.57M -16.09M -13.71M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LIVE CIK 0001045742), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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