Live Ventures Incorporated (LIVE) Income Statement
LIVE FY2025 at a glance
Fiscal year ended September 30, 2025 · U.S. dollarsLIVE revenue and net income
Where LIVE's revenue goes
FY2025Each bar shows an amount and its share of revenue. LIVE kept 5.1% of revenue as net income.
LIVE profit margins
LIVE growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −5.9% | +15.7% | +18.3% | +29.6% |
| Gross profit | +0.6% | +14.2% | +14.1% | +29.2% |
| Operating income | +279.1% | −18.4% | −3.9% | — |
| Net income | — | −2.8% | +15.8% | — |
| EPS (diluted) | — | −8.3% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
LIVE quarterly EPS vs estimates
Live Ventures beat the analyst EPS estimate in 1 of the last 4 quarters. Next report: December 10, 2026.
LIVE income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444.9M | $472.8M | $355.2M | $286.9M | $273.0M | $191.7M | $193.3M | $199.6M | $152.1M | $79.0M |
| Cost of revenue | $299.3M | $328.0M | $239.6M | $189.1M | $173.5M | $116.4M | $122.4M | $125.4M | $89.5M | $59.0M |
| Gross profit | $145.7M | $144.8M | $115.6M | $97.8M | $99.5M | $75.3M | $70.9M | $74.2M | $62.6M | $20.0M |
| Research & development | — | — | — | — | — | — | — | $0 | — | $0 |
| Sales, general & admin | $131.1M | $140.4M | $100.1M | $67.0M | $63.7M | $54.9M | $67.6M | $63.4M | $44.5M | $17.7M |
| Total operating expenses | $129.0M | $140.4M | $100.1M | $67.0M | $63.7M | $54.9M | $67.6M | $63.4M | $44.5M | $17.7M |
| Operating income | $16.7M | $4.4M | $15.4M | $30.8M | $35.8M | $20.4M | $3.3M | $10.8M | $18.1M | $2.3M |
| Interest income | — | — | — | — | — | — | $6.3M | $8.6M | $7.6M | $4.0M |
| Interest expense | $15.6M | $16.8M | $12.7M | $4.2M | $5.2M | $5.3M | $6.3M | $8.6M | $7.6M | $4.0M |
| Income before taxes | $28.4M | −$31.3M | $1.5M | $31.6M | $39.7M | $15.6M | −$5.6M | $10.3M | $10.6M | $2.4M |
| Income taxes | $5.7M | −$4.7M | $1.6M | $6.9M | $8.7M | $5.0M | −$1.6M | $4.4M | $4.1M | −$15.6M |
| Net income | $22.7M | −$26.7M | −$102,000 | $24.7M | $31.2M | $10.9M | −$4.0M | $5.9M | $6.5M | $17.8M |
| EBITDA | $65.8M | $9.5M | $33.3M | $44.0M | $51.5M | $28.2M | $6.4M | $16.8M | $23.1M | $5.4M |
| EPS (diluted) | $6.00 | −$8.51 | $0.06 | $7.78 | $9.35 | −$1.07 | $1.97 | $2.53 | $3.06 | $5.72 |
| Gross margin | 32.7% | 30.6% | 32.5% | 34.1% | 36.4% | 39.3% | 36.7% | 37.2% | 41.1% | 25.3% |
| Operating margin | 3.8% | 0.9% | 4.3% | 10.7% | 13.1% | 10.7% | 1.7% | 5.4% | 11.9% | 2.9% |
| Net margin | 5.1% | −5.6% | −0.0% | 8.6% | 11.4% | 5.7% | −2.1% | 3.0% | 4.3% | 22.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.9M | $102.9M | $108.5M | $113.9M | $112.5M | $107.0M | $111.5M | $112.7M | $123.9M | $118.6M | $117.6M | $103.5M |
| Cost of revenue | $71.8M | $68.3M | $73.2M | $77.0M | $74.2M | $71.9M | $76.1M | $76.8M | $86.8M | $83.2M | $81.3M | $73.7M |
| Gross profit | $37.1M | $34.6M | $35.4M | $36.9M | $38.3M | $35.1M | $35.4M | $36.0M | $37.0M | $35.5M | $36.3M | $29.8M |
| Sales, general & admin | $31.8M | $31.2M | $31.9M | $33.1M | $26.3M | $33.1M | $34.6M | $35.4M | $35.9M | $36.3M | $32.8M | $29.5M |
| Total operating expenses | $31.8M | $31.2M | $31.9M | $32.8M | $28.8M | $33.1M | $34.6M | $53.5M | $35.9M | $36.3M | $32.8M | $29.5M |
| Operating income | $5.3M | $3.4M | $3.5M | $4.0M | $9.5M | $2.1M | $762,000 | −$17.5M | $1.1M | −$838,000 | $3.5M | $369,000 |
| Interest expense | $3.8M | $3.9M | $3.6M | $3.6M | $3.9M | $3.9M | $4.2M | $4.3M | $4.2M | $4.2M | $4.2M | $4.0M |
| Income before taxes | $1.4M | −$4.6M | −$89,000 | −$728,000 | $7.5M | $21.1M | $573,000 | −$22.1M | −$3.8M | −$4.5M | −$906,000 | −$4.5M |
| Income taxes | $2.4M | −$2.1M | −$25,000 | −$1.7M | $2.1M | $5.2M | $81,000 | −$2.2M | −$968,000 | −$1.2M | −$224,000 | $109,000 |
| Net income | −$1.1M | −$2.4M | −$64,000 | $997,000 | $5.4M | $15.9M | $492,000 | −$19.9M | −$2.9M | −$3.3M | −$682,000 | −$4.6M |
| EBITDA | $10.9M | $4.7M | $8.9M | $8.4M | $16.7M | $30.5M | $10.2M | −$9.6M | $5.7M | $4.7M | $8.7M | $6.5M |
| EPS (diluted) | −$0.28 | — | $0.00 | $0.19 | $0.60 | $5.05 | $0.16 | −$6.34 | −$0.91 | −$1.04 | −$0.22 | −$1.45 |
| Gross margin | 34.1% | 33.6% | 32.6% | 32.4% | 34.0% | 32.8% | 31.7% | 31.9% | 29.9% | 29.9% | 30.9% | 28.8% |
| Operating margin | 4.9% | 3.3% | 3.2% | 3.6% | 8.4% | 2.0% | 0.7% | −15.5% | 0.9% | −0.7% | 3.0% | 0.4% |
| Net margin | −1.0% | −2.4% | −0.1% | 0.9% | 4.8% | 14.8% | 0.4% | −17.6% | −2.3% | −2.8% | −0.6% | −4.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in LIVE's financial statements (latest annual report filed December 17, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
LIVE financial results
In fiscal year 2025 (ended September 30, 2025), Live Ventures reported revenue of $444.9 million, down 5.9% from the year before. It had net income of $22.7 million, a net profit margin of 5.1%. Diluted earnings per share came to $6.00. Over five years revenue grew at an average rate of 18.3% a year.
See the LIVE stock overview for the latest quote and news, or the LIVE chart for price history and technical indicators.
LIVE income statement FAQ
What is Live Ventures's annual revenue?
Live Ventures reported total revenue of $444.9 million for fiscal year 2025, which ended on September 30, 2025. That was down 5.9% from $472.8 million the previous year.
Is Live Ventures profitable?
Yes. Live Ventures reported net income of $22.7 million in fiscal 2025, a net profit margin of 5.1%; its operating margin was 3.8%.
What is Live Ventures's gross margin?
Live Ventures's gross margin was 32.7% in fiscal 2025: for every $100 of revenue, Live Ventures kept $33 after the direct cost of its products and services.
How fast is Live Ventures growing?
Revenue grew 18.3% a year on average over the last five fiscal years, from $191.7 million to $444.9 million.
What are Live Ventures's earnings per share?
Live Ventures earned $6.00 per diluted share in fiscal 2025, compared with $-8.51 a year earlier.
When will Live Ventures report its next earnings?
Live Ventures is expected to report results for the quarter ending September 30, 2026 on December 10, 2026.
When does Live Ventures's fiscal year end?
Live Ventures's fiscal year ends in September. The latest annual report covers the year ended September 30, 2025 and was filed on December 17, 2025.