Company Analysis

Live Ventures Incorporated (LIVE)

Nasdaq: LIVE · Retail-Miscellaneous Retail · Las Vegas, NV · filing with the SEC since 1998
Grade5.2
◀ Past 3.2● Present 6.5▶ Future 5.0
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedDec 17, 2025Dec 19, 2024Dec 22, 2023Dec 16, 2022Dec 28, 2021Jan 13, 2021Feb 10, 2020Dec 27, 2018Jan 18, 2018·
Revenue444,944,000472,840,000355,171,000286,913,000272,981,000191,720,000193,288,000199,633,000r152,060,93278,954,247
Cost of revenue299,255,000328,016,000239,605,000189,086,000173,518,000116,403,000122,415,000125,435,000r89,494,29758,979,377
Gross profit145,689,000144,824,000115,566,00097,827,00099,463,00075,317,00070,873,00074,198,000r62,566,63519,974,870
Sales and marketing17,312,00022,372,00013,447,00012,459,00011,427,00011,334,00014,777,00014,140,000r8,274,9369,112,744
General and administrative113,742,000118,040,00086,670,00054,531,00052,246,00043,561,00052,840,00049,258,000r36,192,3228,543,877
Total operating expenses131,054,000158,468,000100,117,00071,900,00063,673,00054,895,00067,617,00063,398,000r44,467,25817,656,621
Operating income14,635,000-13,644,00015,449,00025,927,00035,790,00020,422,0003,256,00010,800,000r18,099,3772,318,249
Interest expense15,551,00016,847,00012,741,0004,209,000······
Interest income (expense), net-15,551,000-16,847,000········
Other income (expense), net1,144,000-852,000-2,293,000-1,454,000r1,179,000-841,000644,000···
Total non-operating income (expense)13,768,000-17,699,000-13,980,0005,689,0003,889,000-4,806,000-8,893,000-470,000r-7,515,77867,958r
Income before income taxes28,403,000-31,343,0001,469,00031,616,00039,679,00015,616,000-5,637,00010,330,000r10,583,5992,386,207r
Income tax expense5,660,000-4,658,0001,571,0006,875,0008,662,0004,957,000-1,625,0004,407,000r4,081,819-15,567,844r
Net income including non-controlling interests22,743,000-26,685,000-102,00024,741,00031,017,00010,659,000-4,012,0005,923,000r6,501,78017,954,051
Net income to non-controlling interests···0-180,000-268,0000·0124,194
Net income22,743,000-26,685,000-102,00024,741,00031,197,00010,927,000-4,012,0005,923,0006,501,78017,829,857
Net income to common shareholders·-26,685,000-102,00024,741,00031,197,00010,926,000-4,013,0005,922,000r6,499,86317,827,940
Earnings per share, basic7.35-8.48-0.037.9419.926.40-2.113.012.946.33
Earnings per share, diluted4.93-8.48-0.037.849.803.09-2.111.581.615.40
Weighted average shares, basic3,094,0873,147,6463,133,5543,116,2141,566,2881,706,5611,901,3151,965,5952,210,1042,815,072
Weighted average shares, diluted4,616,3463,147,6463,133,554r3,155,5353,182,5463,534,9361,901,3153,742,9594,047,6963,303,698
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton LIVE · research, not advice