LIVE — LIVE VENTURES Inc
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1045742 ·
Last close
$9.71
Market Cap
$29.83M
52W High
$14.00
52W Low
$8.50
ADV30
10,247
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 102,899,000 | 34,580,000 | 3,404,000 | -2,448,000 | 392,511,000 | 15,173,000 | 299,619,000 |
| Dec 2025 | 108,544,000 | 35,353,000 | 3,451,000 | -64,000 | 389,224,000 | 15,133,000 | 293,933,000 |
| Sep 2025 | 113,893,000 | 36,892,000 | 4,047,000 | 997,000 | 386,400,000 | 8,831,000 | 291,096,000 |
| Jun 2025 | 112,530,000 | 38,287,000 | 9,472,000 | 5,388,000 | 387,464,000 | 7,625,000 | 293,207,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,096,000
Investing CF
$-6,636,000
Financing CF
$-11,218,000
CapEx
$-6,636,000
Dividends Paid
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Buybacks
$-112,000
EPS Diluted TTM
$5.47
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$26,549,000
Inventory
$121,643,000
Receivables
$39,321,000
ST Investments
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EBIT TTM
$16,952,000
Pretax Income TTM
$2,043,000
Interest Exp TTM
$14,909,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$437,865,984
EBITDA
$33,540,000
Free Cash Flow
$17,382,376
Enterprise Value
$247,355,776
Total Cash
$15,173,000
Total Debt
$232,710,000
Shares Out
3,071,656
Trailing EPS
$-1.09
Book Value
$30.24
ROE
4.3%
ROA
2.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 444,944,000 | 16,728,000 | 22,743,000 | 386,400,000 | 291,096,000 | — | 28,669,000 |
| Sep 2024 | 472,840,000 | 4,412,000 | -26,685,000 | 407,547,000 | 334,658,000 | — | 20,611,000 |
| Sep 2023 | 355,171,000 | 15,449,000 | -102,000 | 421,815,000 | 321,680,000 | — | 25,995,000 |
| Sep 2022 | 286,913,000 | 30,837,000 | 24,741,000 | 278,637,000 | 181,475,000 | — | 6,401,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$7.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAND | RAND CAPITAL CORP | $29.73M | $10.01 | — |
| SAGGF | Sterling Metals Corp. | $29.58M | $0.64 | — |
| IH | iHuman Inc. | $30.12M | $1.35 | — |
| SEOVF | SERNOVA CORP. | $30.21M | $0.08 | — |
| YOUL | Youlife Group Inc. | $29.34M | $0.42 | — |
News headlines (Yahoo Finance, 1h cache)
Live Ventures Inc (LIVE) Q2 2026 Earnings Call Highlights: Strong Segment Growth Amid Revenue ...
2026-05-21 01:01 · Yahoo
Live Ventures LIVE Q2 2026 Earnings Transcript
2026-05-15 13:26 · Yahoo
Live Ventures Incorporated Q2 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Live Ventures Reports Fiscal Second Quarter 2026 Financial Results
2026-05-14 12:30 · Yahoo
Live Ventures to Issue Fiscal Second Quarter 2026 Financial Results and Hold Earnings Conference Call on May 14, 2026
2026-05-07 12:30 · Yahoo
Live Ventures Company Central Steel Fabricators Contributes to Hyperscale AI Data Center Infrastructure Expansion
2026-04-01 12:00 · Yahoo
Live Ventures Inc (LIVE) Q1 2026 Earnings Call Highlights: Strong Operating Income Growth Amid ...
2026-02-16 01:01 · Yahoo
Live Ventures Incorporated Q1 2026 Earnings Call Summary
2026-02-13 13:30 · Yahoo
Live Ventures Reports Fiscal First Quarter 2026 Financial Results
2026-02-12 13:30 · Yahoo
Live Ventures to Issue Fiscal First Quarter 2026 Financial Results and Hold Earnings Conference Call on February 12, 2026
2026-02-05 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.