LIVE VENTURES Inc Financial Summary

Quick Answer

LIVE VENTURES Inc reported Total Revenue of $444.94 million for fiscal year 2025.

LIVE VENTURES Inc — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $444.94M
-5.9%
$472.84M
+33.1%
$355.17M
+23.8%
$286.91M
+5.1%
$272.98M
+42.4%
$191.72M
-0.8%
Revenue (ASC 606) $444.94M
-5.9%
$472.84M
+33.1%
$355.17M
+23.8%
$286.91M
Net Income $22.74M
+185.2%
-$26.68M
-26061.8%
-$102.0K
-100.4%
$24.74M
-20.7%
$31.20M
+185.5%
$10.93M
+372.4%
Diluted EPS $4.93
+158.1%
-$8.48
-28166.7%
-$0.03
-100.4%
$7.84
-20.0%
$9.80
+217.2%
$3.09
+246.4%
Total Assets $386.40M
-5.2%
$407.55M
-3.4%
$421.81M
+51.4%
$278.64M
+31.6%
$211.74M
+7.3%
$197.26M
+61.1%
Cash and Equivalents $4.31M
-6.3%
$4.60M
Long-Term Debt $62.70M
+66.9%
$37.56M
-40.7%
$63.39M
+32.6%
Stockholders Equity $95.30M
+30.8%
$72.89M
-27.2%
$100.14M
+2.6%
$97.61M
+29.2%
$75.53M
+71.9%
$43.94M
+28.7%
Operating Income $14.63M
+207.3%
-$13.64M
-188.3%
$15.45M
-40.4%
$25.93M
-27.6%
$35.79M
+75.3%
$20.42M
+527.2%
Gross Profit $145.69M
+0.6%
$144.82M
+25.3%
$115.57M
+18.1%
$97.83M
-1.6%
$99.46M
+32.1%
$75.32M
+6.3%
Shares Outstanding 3.07M
-1.9%
3.13M
-1.0%
3.16M
+2.9%
3.07M
+94.3%
1.58M
-0.4%
1.59M
-13.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $108.54M -2.7% -3.5%
Revenue (ASC 606) December 31, 2025 $108.54M -2.7% -3.5%
Net Income December 31, 2025 -$64.0K -113.0% -101.2%
Diluted EPS December 31, 2025 -$0.02 -112.5% -101.6%
Total Assets December 31, 2025 $389.22M -1.6% +0.7%
Cash and Equivalents March 31, 2019 $3.29M +8.5% -4.6%
Long-Term Debt March 31, 2023 $67.53M +71.6% +12.8%
Stockholders Equity December 31, 2025 $95.29M +30.0% -0.0%
Operating Income December 31, 2025 $3.45M +352.9% -56.9%
Gross Profit December 31, 2025 $35.35M -0.0% -7.7%
Shares Outstanding December 31, 2025 3.07M -1.4% +0.0%
  • LIVE VENTURES Inc reported Total Revenue of $444.94 million for fiscal year 2025.
  • LIVE VENTURES Inc showed a decrease of -5.9% in Total Revenue compared to the prior fiscal year.
  • LIVE VENTURES Inc reported Revenue (ASC 606) of $444.94 million for fiscal year 2025.
  • LIVE VENTURES Inc showed a decrease of -5.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • LIVE VENTURES Inc reported Net Income of $22.74 million for fiscal year 2025.
  • LIVE VENTURES Inc showed an increase of +185.2% in Net Income compared to the prior fiscal year.
  • LIVE VENTURES Inc reported Diluted EPS of $4.93 per share for fiscal year 2025.
  • LIVE VENTURES Inc showed an increase of +158.1% in Diluted EPS compared to the prior fiscal year.
  • LIVE VENTURES Inc reported Total Assets of $386.40 million for fiscal year 2025.
  • LIVE VENTURES Inc showed a decrease of -5.2% in Total Assets compared to the prior fiscal year.
  • LIVE VENTURES Inc reported Cash and Equivalents of $4.31 million for fiscal year 2023.
  • LIVE VENTURES Inc showed a decrease of -6.3% in Cash and Equivalents compared to the prior fiscal year.
  • LIVE VENTURES Inc reported Long-Term Debt of $62.70 million for fiscal year 2022.
  • LIVE VENTURES Inc showed an increase of +66.9% in Long-Term Debt compared to the prior fiscal year.
  • LIVE VENTURES Inc reported Stockholders Equity of $95.30 million for fiscal year 2025.
  • LIVE VENTURES Inc showed an increase of +30.8% in Stockholders Equity compared to the prior fiscal year.
  • LIVE VENTURES Inc reported Operating Income of $14.63 million for fiscal year 2025.
  • LIVE VENTURES Inc showed an increase of +207.3% in Operating Income compared to the prior fiscal year.
  • LIVE VENTURES Inc reported Gross Profit of $145.69 million for fiscal year 2025.
  • LIVE VENTURES Inc showed an increase of +0.6% in Gross Profit compared to the prior fiscal year.
  • LIVE VENTURES Inc reported Shares Outstanding of 3.07 million shares for fiscal year 2025.
  • LIVE VENTURES Inc showed a decrease of -1.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment