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 | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $23M | — | — | 23.9% | 5.8% | — | — | — |
| 2025 | $445M | $23M | 32.7% | 3.3% | 23.9% | 5.9% | $21M | — | $9M |
| 2024 | — | -$27M | — | — | -36.4% | -6.7% | — | — | — |
| 2024 | $473M | -$27M | 30.6% | -2.9% | -36.6% | -6.5% | $12M | — | — |
| 2023 | — | -$102000 | — | — | -0.1% | -0.0% | — | — | — |
| 2023 | $355M | -$102000 | 32.5% | 4.3% | -0.1% | -0.0% | $16M | — | $4M |
| 2022 | $287M | $25M | 34.1% | 9.0% | 25.3% | 8.9% | -$6M | $79M | $5M |
| 2021 | — | $31M | — | — | 41.3% | 14.7% | $18M | $54M | — |
| 2020 | — | $11M | — | — | 24.9% | 5.5% | $25M | $75M | — |
| 2019 | — | -$4M | — | — | -11.8% | -3.3% | $17M | $56M | — |
| 2018 | — | $6M | — | — | 15.0% | 4.2% | $3M | $74M | $2M |
| 2017 | — | $7M | — | — | 19.8% | 5.1% | $1M | $77M | $4M |
| 2016 | — | $18M | — | — | 73.7% | 33.3% | $5M | $16M | $770895 |
| 2015 | — | -$15M | — | — | -177.4% | -36.1% | — | $16M | $3M |
| 2014 | — | -$5M | — | — | -35.7% | -25.5% | — | $2M | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $109M | -$1M | 34.1% | 4.9% | -1.2% | -0.3% | $5M | — | $11M |
| Mar '26 | $103M | -$2M | 33.6% | -2.0% | -2.6% | -0.6% | -$5M | — | $15M |
| Dec '25 | — | -$64000 | — | — | -0.1% | -0.0% | $9M | — | — |
| Sep '25 | — | $997000 | — | — | 1.0% | 0.3% | $5M | — | $9M |
| Jun '25 | $113M | $5M | 34.0% | 7.1% | 5.7% | 1.4% | $11M | — | — |
| Mar '25 | $107M | $16M | 32.8% | 2.0% | 17.8% | 4.0% | -$2M | — | — |
| Dec '24 | — | $492000 | — | — | 0.7% | 0.1% | $8M | — | — |
| Sep '24 | — | -$20M | — | — | -27.3% | -4.9% | $3M | — | — |
| Jun '24 | — | -$3M | — | — | -3.1% | -0.7% | $10M | — | — |
| Mar '24 | — | -$3M | — | — | -3.4% | -0.8% | -$7M | — | — |
| Dec '23 | — | -$682000 | — | — | -0.7% | -0.2% | $6M | — | — |
| Sep '23 | — | -$5M | — | — | -4.6% | -1.1% | -$7M | — | $4M |
| Jun '23 | — | $1M | — | — | 1.0% | 0.3% | $11M | — | — |
| Mar '23 | — | $2M | — | — | 1.5% | 0.4% | $6M | $98M | — |
| Dec '22 | — | $2M | — | — | 1.9% | 0.7% | $5M | $86M | — |
| Sep '22 | — | -$635000 | — | — | -0.7% | -0.2% | -$8M | $79M | $5M |
| Jun '22 | — | $3M | — | — | 3.5% | 1.3% | $5M | $77M | — |
| Mar '22 | — | $15M | — | — | 16.1% | 6.8% | -$3M | $59M | — |
| Dec '21 | — | $7M | — | — | 8.0% | 3.0% | $1M | $58M | — |
| Sep '21 | — | $7M | — | — | 9.4% | 3.4% | -$5M | $54M | — |
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 Sep '26, LIVE VENTURES Inc traded at a price-to-earnings ratio of about 1.3× (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.