Stocktoria
LIVE VENTURES Inc LIVE
LIVE VENTURES Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | 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 |
| Gross profit | $145.7M | $144.8M | $115.6M | $97.8M | $99.5M | $75.3M | $70.9M | $74.2M | $62.6M | $20.0M |
| Operating income | $14.6M | -$13.6M | $15.4M | $25.9M | $35.8M | $20.4M | $3.3M | $10.8M | $18.1M | $2.3M |
| Interest expense | — | — | $12.7M | $4.2M | — | — | — | — | — | — |
| Income tax | $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 |
| EPS (diluted) | $4.93 | $-8.48 | $-0.03 | $7.84 | $9.80 | $3.09 | $-2.11 | $1.58 | $1.61 | $5.40 |
| Operating cash flow | $28.7M | $20.6M | $26.0M | $6.4M | $29.2M | $28.8M | $19.1M | $11.8M | $7.9M | $7.9M |
| Free cash flow | $21.0M | $12.1M | $16.0M | -$5.7M | $18.4M | $24.9M | $16.7M | $3.1M | $1.5M | $4.7M |
| Cash & equivalents | $8.8M | — | $4.3M | $4.6M | — | — | — | $2.0M | $4.0M | $770,895 |
| Inventory | $120.7M | $126.3M | $131.3M | $97.7M | $70.7M | $64.5M | $39.2M | $46.4M | $34.5M | $11.1M |
| Total assets | $386.4M | $407.5M | $421.8M | $278.6M | $211.7M | $197.3M | $122.5M | $141.1M | $128.6M | $53.5M |
| Total liabilities | $291.1M | $334.7M | $321.7M | $181.5M | $136.7M | $153.6M | $88.3M | $102.3M | $95.0M | $29.3M |
| Shareholders' equity | $95.3M | $72.9M | $100.1M | $97.6M | $75.5M | $43.9M | $34.1M | $39.4M | $32.9M | $24.2M |
Growth · year-over-year · Revenue CAGR 21.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.9% | +33.1% | +23.8% | +5.1% | +42.4% | -0.8% | -3.2% | +31.3% | +92.6% | +136.6% |
| Net income growth | — | — | -100.4% | -20.7% | +185.5% | — | -167.7% | -8.9% | -63.5% | — |
| EPS growth | — | — | -100.4% | -20.0% | +217.2% | — | -233.5% | -1.9% | -70.2% | — |
| Free cash flow growth | +72.8% | -24.1% | — | -131.2% | -26.3% | +49.4% | +435.6% | +113.3% | -68.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.