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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 113,890 112,530 107,010 111,510 112,740
Sales Growth +1.21% +5.16% -4.04% -1.09% -8.99%
Net Income 1,000 5,390 15,870 490 -19,870
Net Income Growth -81.45% -66.04% +3,138.77% +102.47% -594.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 387,460 393,580 395,520 407,550 436,820
Total Assets Growth -1.56% -0.49% -2.95% -6.70% +0.68%
Total Liabilities 293,210 304,650 322,250 334,660 344,110
Total Liabilities Growth -3.76% -5.46% -3.71% -2.75% +1.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 21,910 9,630 9,400 20,610 13,880
Operating Cash Flow Growth +127.52% +2.45% -54.39% +48.49% +551.64%
Net Cash Flow 3,020 2,330 2,810 290 400
Change in Net Cash Flow +29.61% -17.08% +868.97% -27.50% +122.22%
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