Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 108,544 | 113,893 | 112,530 | 107,013 | 111,508 |
| Cost of Goods | 73,191 | 77,001 | 74,243 | 71,865 | 76,146 |
| Gross Profit | 35,353 | 36,892 | 38,287 | 35,148 | 35,362 |
| Operating Expenses | 32,093 | 33,115 | 30,527 | 33,921 | 34,746 |
| Operating Income | 3,451 | 3,778 | 8,003 | 2,092 | 762 |
| Interest Expense | 3,561 | 3,602 | 3,854 | 3,933 | 4,162 |
| Other Income | 21 | -904 | 3,306 | 22,944 | 3,973 |
| Pre-tax Income | -89 | -728 | 7,455 | 21,103 | 573 |
| Income Tax | -25 | -1,725 | 2,067 | 5,237 | 81 |
| Net Income Continuous | -64 | 997 | 5,388 | 15,866 | 492 |
| Net Income | $-64 | $997 | $5,388 | $15,866 | $492 |
| EPS Basic Total Ops | -0.02 | 0.34 | 1.75 | 5.10 | 0.16 |
| EPS Basic Continuous Ops | -0.02 | 0.34 | 1.75 | 5.10 | 0.16 |
| EPS Diluted Total Ops | -0.02 | -1.52 | 1.24 | 5.05 | 0.16 |
| EPS Diluted Continuous Ops | -0.02 | -1.52 | 1.24 | 5.05 | 0.16 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.04 | 0.60 | 5.05 | -0.74 |
| EBITDA(a) | $8,994 | $9,329 | $13,356 | $7,609 | $6,229 |