15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $23M | — | — | — | — | — |
| 2025 | $445M | $23M | 32.7% | 3.3% | $21M | — | $9M |
| 2024 | — | -$27M | — | — | — | — | — |
| 2024 | $473M | -$27M | 30.6% | -2.9% | $12M | — | — |
| 2023 | — | -$102000 | — | — | — | — | — |
| 2023 | $355M | -$102000 | 32.5% | 4.3% | $16M | — | $4M |
| 2022 | $287M | $25M | 34.1% | 9.0% | -$6M | $79M | $5M |
| 2021 | — | $31M | — | — | $18M | $54M | — |
| 2020 | — | $11M | — | — | $25M | $75M | — |
| 2019 | — | -$4M | — | — | $17M | $56M | — |
| 2018 | — | $6M | — | — | $3M | $74M | $2M |
| 2017 | — | $7M | — | — | $1M | $77M | $4M |
| 2016 | — | $18M | — | — | $5M | $16M | $770895 |
| 2015 | — | -$15M | — | — | — | $16M | $3M |
| 2014 | — | -$5M | — | — | — | $2M | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $103M | -$2M | 33.6% | -2.0% | -$5M | — | $15M |
| Dec '25 | — | -$64000 | — | — | $9M | — | — |
| Sep '25 | — | $997000 | — | — | $5M | — | $9M |
| Jun '25 | — | $5M | — | — | $11M | — | — |
| Mar '25 | $107M | $16M | 32.8% | 2.0% | -$2M | — | — |
| Dec '24 | — | $492000 | — | — | $8M | — | — |
| Sep '24 | — | -$20M | — | — | $3M | — | — |
| Jun '24 | — | -$3M | — | — | $10M | — | — |
| Mar '24 | — | -$3M | — | — | -$7M | — | — |
| Dec '23 | — | -$682000 | — | — | $6M | — | — |
| Sep '23 | — | -$5M | — | — | -$7M | — | $4M |
| Jun '23 | — | $1M | — | — | $11M | — | — |
| Mar '23 | — | $2M | — | — | $6M | $98M | — |
| Dec '22 | — | $2M | — | — | $5M | $86M | — |
| Sep '22 | — | -$635000 | — | — | -$8M | $79M | $5M |
| Jun '22 | — | $3M | — | — | $5M | $77M | — |
| Mar '22 | — | $15M | — | — | -$3M | $59M | — |
| Dec '21 | — | $7M | — | — | $1M | $58M | — |
| Sep '21 | — | $7M | — | — | -$5M | $54M | — |
| Jun '21 | — | $10M | — | — | $8M | $53M | — |
How the market has priced LIVE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, LIVE VENTURES Inc's revenue has grown 15.7% per year, and net income grown 15.8% per year. These are computed facts, not advice.
As of FY2025, LIVE VENTURES Inc reported — of total debt against — of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, LIVE VENTURES Inc traded at a price-to-earnings ratio of about 1.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.