LIVE — LIVE VENTURES Inc
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1045742 ·
Last close
$7.85
Market Cap
$24.11M
52W High
$22.70
52W Low
$7.00
ADV30
7,607
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 108,911,000 | 37,096,000 | 5,283,000 | -1,058,000 | 385,822,000 | 10,900,000 | 293,938,000 |
| 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 |
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
—
Buybacks
$-112,000
EPS Diluted TTM
$5.47
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$26,549,000
Inventory
$121,643,000
Receivables
$39,321,000
ST Investments
—
EBIT TTM
$16,952,000
Pretax Income TTM
$2,043,000
Interest Exp TTM
$14,909,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$434,247,008
EBITDA
$30,107,000
Free Cash Flow
$14,840,250
Enterprise Value
$239,076,976
Total Cash
$10,900,000
Total Debt
$225,164,992
Shares Out
3,071,656
Trailing EPS
$-1.20
Book Value
$29.92
ROE
-2.8%
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 444,944,000 | 16,728,000 | 22,743,000 | 386,400,000 | 291,096,000 | 95,304,000 | 28,669,000 |
| Sep 2024 | 472,840,000 | 4,412,000 | -26,685,000 | 407,547,000 | 334,658,000 | 72,889,000 | 20,611,000 |
| Sep 2023 | 355,171,000 | 15,449,000 | -102,000 | 421,815,000 | 321,680,000 | 100,135,000 | 25,995,000 |
| Sep 2022 | 286,913,000 | 30,837,000 | 24,741,000 | 278,637,000 | 181,475,000 | 97,610,000 | 6,401,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDGIF | Gemdale Gold, Inc | $24.08M | $1.13 | — |
| EMGDF | Eminent Gold Corp. | $24.26M | $0.29 | — |
| BONXF | BONTERRA RESOURCES INC. | $23.94M | $0.11 | — |
| STSBF | South Star Battery Metals Corp. | $23.85M | $0.17 | — |
| GPGCF | Great Pacific Gold Corp. | $24.51M | $0.12 | — |
News headlines (Yahoo Finance, 1h cache)
Live Ventures Honors the Life of Tim Bailey, Founder of Marquis Industries
2026-09-09 12:30 · Yahoo
Live Ventures Inc (LIVE) (Q3 2026) Earnings Call Highlights: Mixed Results Amid Segment Strength
2026-08-15 01:11 · Yahoo
Live Ventures Reports Fiscal Third Quarter 2026 Financial Results
2026-08-13 12:30 · Yahoo
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 Company Central Steel Fabricators Contributes to Hyperscale AI Data Center Infrastructure Expansion
2026-04-01 12:00 · Yahoo
Live Ventures Announces Dismissal of All SEC Claims Against the Company
2026-08-27 12:30 · Yahoo
Live Ventures Incorporated Q2 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Live Ventures to Issue Fiscal Third Quarter 2026 Financial Results and Hold Earnings Conference Call on August 13, 2026
2026-08-06 12:30 · Yahoo
Live Ventures Incorporated Q1 2026 Earnings Call Summary
2026-02-13 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.