LIVE VENTURES Inc
LIVE Nasdaq· Retail-Miscellaneous Retail
Last close · Oct 27, 2026
$7.57
KIRA · Stoqly’s AI analyst, in plain words
- LIVE VENTURES Inc had $445M of revenue in fiscal 2025, down 5.9% on the year before. Over five years, revenue changed +18.3% a year on average.
- Its operating margin was 3.3%, up 6.2 pts: of every 100 in sales, about 3 is left after running the business.
- LIVE VENTURES Inc made $22.7M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −1.0% a year.
- Free cash flow was $21.0M in fiscal 2025, 4.7% of revenue.
- LIVE VENTURES Inc returned $0.5M to shareholders in fiscal 2025, 3% of free cash flow. The diluted share count rose 46.7%.
Market cap
$23.3M
P/E
—
Revenue
$445M
Net income
$22.7M
Free cash flow
$21.0M
Operating margin
3.3%
LIVE VENTURES Inc in 30 seconds · fiscal 2025
Are sales growing?
−5.9%
No. Sales fell 5.9% last year.
Does it make a profit?
5.1%
A little. It keeps 5.1% of every sale as profit.
Does profit turn into cash?
4.7%
Partly. 4.7% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What LIVE VENTURES Inc does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 17, 2025
- Legal name
- LIVE VENTURES Inc
- CIK
- 0001045742
LIVE VENTURES Inc · LIVE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $273M | $287M | $355M | $473M | $445M |
| Revenue growth | 42.4% | 5.1% | 23.8% | 33.1% | −5.9% |
| Gross margin | 36.4% | 34.1% | 32.5% | 30.6% | 32.7% |
| Operating margin | 13.1% | 9.0% | 4.3% | −2.9% | 3.3% |
| Net income | $31.2M | $24.7M | −$0.1M | −$26.7M | $22.7M |
| Net margin | 11.4% | 8.6% | −0.0% | −5.6% | 5.1% |
| Diluted EPS | $9.80 | $7.84 | −$0.03 | −$8.48 | $4.93 |
| Cash | |||||
| Cash from operations | $29.2M | $6.4M | $26.0M | $20.6M | $28.7M |
| Capital expenditure | $10.8M | $12.1M | $10.0M | $8.5M | $7.7M |
| Free cash flow | $18.4M | −$5.7M | $16.0M | $12.1M | $21.0M |
| FCF margin | 6.7% | −2.0% | 4.5% | 2.6% | 4.7% |
| Share buybacks | $0.4M | $2.7M | $1.0M | $0.9M | $0.5M |
| Share count change | −10.0% | −0.8% | −0.7% | 0.4% | 46.7% |
| Debt and strength | |||||
| Cash and short-term investments | $4.7M | $4.6M | $4.3M | $4.6M | $8.8M |
| Debt incl. finance leases | $53.6M | $98.4M | — | — | — |
| Shareholders' equity | $75.5M | $97.6M | $100M | $72.9M | $95.3M |
| Net debt / EBITDA | 1.1x | 2.8x | — | — | — |
| Current ratio | 1.5x | 2.4x | 1.9x | 1.4x | 1.6x |
| Interest coverage | — | 6.2x | 1.2x | −0.8x | 0.9x |
| Returns and quality | |||||
| Return on capital | 22.5% | 11.8% | — | — | — |
| Return on equity | 52.2% | 28.6% | −0.1% | −30.8% | 27.0% |
| Return on tangible equity | 106.3% | 47.0% | — | — | 161.6% |
| Piotroski F-score | 6 | 4 | 3 | 3 | 6 |
| Altman Z'' | 3.0 | 3.5 | 2.2 | 0.9 | 1.9 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
LIVE VENTURES Inc · LIVE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.57 a share, the company is worth $23.3M.
Source: SEC EDGAR XBRL filings (CIK 0001045742). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.