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Live Ventures Inc.

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Key Metrics

Previous Close: $10.01
52-Week Range: $8.50 – $23.00
Market Cap: $28.32M
P/E (TTM): —
EPS (TTM): -1.20
Dividend Yield: —

Advanced Metrics

Price/Book: 0.30
PEG Ratio: —
Return on Equity: -2.77%
Return on Assets: 2.35%
Gross Margin: 33.14%
Operating Margin: 4.85%
Profit Margin: -0.59%
Current Ratio: 1.35
Debt/Equity: 2.45
Total Debt: $225.16M
Free Cash Flow: $14.84M
Revenue Growth: -3.20%
Earnings Growth: —
Enterprise Value: $242.58M

LIVE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$286.91M	$355.17M	$472.84M	$444.94M
Cost of Revenue	$189.09M	$239.60M	$328.02M	$299.25M
Gross Profit	$97.83M	$115.57M	$144.82M	$145.69M
Selling, General & Admin	$66.99M	$100.12M	$140.41M	$131.05M
Operating Expenses	$66.99M	$100.12M	$140.41M	$128.96M
Operating Income	$30.84M	$15.45M	$4.41M	$16.73M
EBITDA	$44.04M	$33.27M	$9.51M	$65.76M
Pretax Income	$31.62M	$1.47M	-$31.34M	$28.40M
Income Tax	$6.88M	$1.57M	-$4.66M	$5.66M
Net Income	$24.74M	-$102.00K	-$26.68M	$22.74M
Diluted EPS	7.84	-0.03	-8.48	4.93
Diluted Shares	3.16M	3.15M	3.15M	4.62M

LIVE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.60M	$4.31M	$4.60M	$8.83M
Receivables	$30.07M	$42.31M	$46.86M	$39.95M
Inventory	$97.66M	$131.31M	$126.35M	$120.72M
Current Assets	$134.80M	$182.85M	$181.94M	$173.06M
Total Assets	$278.64M	$421.81M	$407.55M	$386.40M
Current Liabilities	$56.39M	$97.82M	$129.66M	$110.96M
Long-Term Debt	$64.70M	$124.62M	$100.29M	$78.39M
Total Debt	$143.66M	$244.53M	$258.05M	$216.46M
Total Liabilities	$181.47M	$321.68M	$334.66M	$291.10M
Retained Earnings	$39.51M	$38.96M	$12.27M	$29.06M
Shareholders' Equity	$97.61M	$100.14M	$72.89M	$95.30M
Working Capital	$78.42M	$85.03M	$52.28M	$62.10M
Net Debt	$81.04M	$147.39M	$148.40M	$106.92M

LIVE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.40M	$26.00M	$20.61M	$28.67M
Capital Expenditure	-$12.13M	-$10.00M	-$8.47M	-$7.69M
Free Cash Flow	-$5.73M	$15.99M	$12.14M	$20.98M
Depreciation & Amortisation	$8.22M	$19.06M	$24.00M	$21.80M
Stock-Based Compensation	$37.00K	$446.00K	$325.00K	$200.00K
Investing Cash Flow	-$40.04M	-$63.88M	-$21.48M	-$7.69M
Financing Cash Flow	$33.57M	$37.60M	$1.16M	-$16.75M
Share Repurchases	-$2.70M	-$991.00K	-$866.00K	-$528.00K
Net Change in Cash	-$64.00K	-$291.00K	$292.00K	$4.23M

LIVE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$107.01M	$112.53M	$113.89M	$108.54M	$102.90M
Cost of Revenue	$71.86M	$74.24M	$77.00M	$73.19M	$68.32M
Gross Profit	$35.15M	$38.29M	$36.89M	$35.35M	$34.58M
Selling, General & Admin	$33.06M	$30.28M	$33.11M	$31.90M	$31.18M
Operating Expenses	$33.06M	$28.82M	$32.84M	$31.90M	$31.18M
Operating Income	$2.09M	$9.47M	$4.05M	$3.45M	$3.40M
EBITDA	$30.49M	$16.70M	$8.38M	$8.90M	$4.67M
Pretax Income	$21.10M	$7.46M	-$728.00K	-$89.00K	-$4.59M
Income Tax	$5.24M	$2.07M	-$1.73M	-$25.00K	-$2.15M
Net Income	$15.87M	$5.39M	$997.00K	-$64.00K	-$2.45M
Diluted EPS	5.05	1.24	—	-0.02	-0.80
Diluted Shares	3.14M	4.36M	—	3.07M	3.07M

LIVE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$6.93M	$7.63M	$8.83M	$15.13M	$15.17M
Receivables	$41.20M	$39.04M	$39.95M	$34.20M	$39.32M
Inventory	$122.30M	$120.46M	$120.72M	$118.21M	$121.64M
Current Assets	$174.19M	$169.88M	$173.06M	$170.87M	$179.33M
Total Assets	$393.58M	$387.46M	$386.40M	$389.22M	$392.51M
Current Liabilities	$124.99M	$103.26M	$110.96M	$101.72M	$104.89M
Long-Term Debt	$78.72M	$86.56M	$78.39M	$82.83M	$88.80M
Total Debt	$231.15M	$222.92M	$216.46M	$224.05M	$232.71M
Total Liabilities	$304.65M	$293.21M	$291.10M	$293.93M	$299.62M
Retained Earnings	$28.63M	$28.06M	$29.06M	$29.00M	$26.55M
Shareholders' Equity	$88.93M	$94.26M	$95.30M	$95.29M	$92.89M
Working Capital	$49.20M	$66.63M	$62.10M	$69.14M	$74.44M
Net Debt	$123.29M	$112.62M	$106.92M	$100.13M	$107.52M

LIVE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$231.00K	$12.28M	$6.76M	$9.85M	-$2.79M
Capital Expenditure	-$2.50M	-$1.44M	-$1.94M	-$1.34M	-$1.92M
Free Cash Flow	-$2.27M	$10.84M	$4.82M	$8.51M	-$4.71M
Depreciation & Amortisation	$5.46M	$5.40M	$5.50M	$5.43M	$5.38M
Stock-Based Compensation	$49.00K	$50.00K	$50.00K	$51.00K	$49.00K
Investing Cash Flow	-$2.50M	-$1.44M	-$1.94M	-$1.34M	-$1.92M
Financing Cash Flow	$1.79M	-$10.14M	-$3.62M	-$2.21M	$4.75M
Share Repurchases	-$259.00K	-$112.00K	$0.00	$0.00	$0.00
Net Change in Cash	-$476.00K	$694.00K	$1.21M	$6.30M	$40.00K

Market Snapshot

About

Live Ventures Inc. is a diversified holding company with a portfolio of businesses across various industries. The company acquires and operates companies in manufacturing, retail, flooring, and specialty services sectors. Live Ventures employs an active management approach, working to improve operations and grow the businesses within its portfolio. The company focuses on acquiring profitable small to mid-sized companies with strong cash flow characteristics.