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Live Ventures (LIVE)

Live Ventures (LIVE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Live Ventures Incorporated is a diversified holding company with several wholly owned subsidiaries and a focus on acquiring profitable companies. Through subsidiary Marquis Industries, the company manufactures and sells residential and commercial carpets. Through subsidiary Precision Marshall, the company manufactures and sells steel. Through subsidiary Vintage Stock the company sells new and pre-owned movies, classic and current generation video games and systems, music on CD & LP, collectible comics, books, toys and more. Through subsidiary ApplianceSmart, the company sells new major household appliances. Live Ventures Incorporated is based in LAS VEGAS.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 444,940 472,840 355,170 286,910 272,980
Sales Growth -5.90% +33.13% +23.79% +5.10% +42.38%
Net Income 22,740 -26,690 -100 24,740 31,200
Net Income Growth +185.20% -26,590.00% -100.40% -20.71% +185.45%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 407,550 421,820 278,640 211,740 197,260
Total Assets Growth -3.38% +51.39% +31.60% +7.34% +61.09%
Total Liabilities 334,660 321,680 181,480 136,660 153,590
Total Liabilities Growth +4.04% +77.25% +32.80% -11.02% +73.90%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 20,610 26,000 14,580 29,190 28,790
Operating Cash Flow Growth -20.73% +78.33% -50.05% +1.39% +51.13%
Net Cash Flow 290 -290 -60 -4,320 6,300
Change in Net Cash Flow +200.00% -383.34% +98.61% -168.57% +10,600.18%
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