Stocktoria
LIVE VENTURES Inc LIVE
Nasdaq · XNAS · stock · Retail-Miscellaneous Retail · website · IPO 2015-10-09
LIVE VENTURES Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $444.9M | $472.8M | $355.2M | $286.9M | $273.0M |
| Gross profit | $145.7M | $144.8M | $115.6M | $97.8M | $99.5M |
| Operating income | $14.6M | -$13.6M | $15.4M | $25.9M | $35.8M |
| Interest expense | — | — | $12.7M | $4.2M | — |
| Income tax | $5.7M | -$4.7M | $1.6M | $6.9M | $8.7M |
| Net income | $22.7M | -$26.7M | -$102,000 | $24.7M | $31.2M |
| EPS (diluted) | $4.93 | $-8.48 | $-0.03 | $7.84 | $9.80 |
| Operating cash flow | $28.7M | $20.6M | $26.0M | $6.4M | $29.2M |
| Free cash flow | $21.0M | $12.1M | $16.0M | -$5.7M | $18.4M |
| Cash & equivalents | $8.8M | — | $4.3M | $4.6M | — |
| Inventory | $120.7M | $126.3M | $131.3M | $97.7M | $70.7M |
| Total assets | $386.4M | $407.5M | $421.8M | $278.6M | $211.7M |
| Total liabilities | $291.1M | $334.7M | $321.7M | $181.5M | $136.7M |
| Shareholders' equity | $95.3M | $72.9M | $100.1M | $97.6M | $75.5M |
Source: SEC EDGAR filings · CIK 0001045742 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.