For the twelve months ended Jun 30, 2026, Live Ventures Incorporated reported $434.25M of revenue and -$2.57M of net income.
LIVE revenue was $108.91M in fiscal Q3 2026 (ended Jun 30, 2026), down 3.2% from a year earlier and up 5.8% from the prior quarter. For the full fiscal 2025 it was $444.94M, down 5.9% from fiscal 2024. Compound annual growth was +18.3% over 5 years and +29.6% over 10 years. It rose in 7 of the last 10 fiscal years.
LIVE net income was -$1.06M in fiscal Q3 2026 (ended Jun 30, 2026), compared with $5.39M a year earlier. For the full fiscal 2025 it was $22.74M, compared with -$26.68M in fiscal 2024. Compound annual growth was +15.8% over 5 years.
LIVE diluted EPS was -$0.34 in fiscal Q3 2026 (ended Jun 30, 2026), compared with $1.24 a year earlier. For the full fiscal 2025 it was $4.93.
LIVE free cash flow was $5.31M in fiscal Q3 2026 (ended Jun 30, 2026), down 51.0% from a year earlier. For the full fiscal 2025 it was $20.98M, up 72.8% from fiscal 2024. Compound annual growth was -3.4% over 5 years.
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444.94M | $472.84M | $355.17M | $286.91M | $272.98M | $191.72M | $193.29M | $199.63M | $152.06M | $78.95M |
| Cost of revenue | $299.25M | $328.02M | $239.60M | $189.09M | $173.52M | $116.40M | $122.42M | $125.44M | $89.49M | $58.98M |
| Gross profit | $145.69M | $144.82M | $115.57M | $97.83M | $99.46M | $75.32M | $70.87M | $74.20M | $62.57M | $19.97M |
| Selling, general and admin | $113.74M | $118.04M | $86.67M | $54.53M | $52.25M | $43.56M | $52.84M | $49.26M | $36.19M | $8.54M |
| Operating income | $14.63M | -$13.64M | $15.45M | $25.93M | $35.79M | $20.42M | $3.26M | $10.80M | $18.10M | $2.32M |
| Interest expense | $15.55M | $16.85M | $12.74M | $4.21M | - | - | - | - | - | - |
| Pre-tax income | $28.40M | -$31.34M | $1.47M | $31.62M | $39.68M | $15.62M | -$5.64M | $10.33M | $10.58M | $2.39M |
| Income tax | $5.66M | -$4.66M | $1.57M | $6.88M | $8.66M | $4.96M | -$1.63M | $4.41M | $4.08M | -$15.57M |
| Net income | $22.74M | -$26.68M | -$102.0K | $24.74M | $31.20M | $10.93M | -$4.01M | $5.92M | $6.50M | $17.83M |
| EPS, basic | $7.35 | -$8.48 | -$0.03 | $7.94 | $19.92 | $6.40 | -$2.11 | $3.01 | $2.94 | $6.33 |
| EPS, diluted | $4.93 | -$8.48 | -$0.03 | $7.84 | $9.80 | $3.09 | -$2.11 | $1.58 | $1.61 | $5.40 |
| Diluted shares | 4.6M | 3.1M | 3.1M | 3.2M | 3.2M | 3.5M | 1.9M | 3.7M | 4.0M | 3.3M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.83M | $4.60M | $4.31M | $4.60M | $4.66M | $8.98M | $2.68M | $2.74M | $3.97M | $770.9K |
| Receivables | $39.95M | $46.86M | $41.19M | $25.66M | $21.56M | $20.12M | $11.90M | $13.29M | $10.64M | $7.60M |
| Inventory | $120.72M | $126.35M | $131.31M | $97.66M | $70.75M | $64.53M | $39.24M | $46.38M | $34.50M | $11.05M |
| Current assets | $173.06M | $181.94M | $182.85M | $134.80M | $98.79M | $95.93M | $55.75M | $65.98M | $55.55M | $25.22M |
| Goodwill | $61.15M | $61.15M | $75.87M | $41.09M | $41.47M | $37.75M | $36.95M | $36.95M | $36.95M | $0 |
| Total assets | $386.40M | $407.55M | $421.81M | $278.64M | $211.74M | $197.26M | $122.45M | $141.08M | $128.59M | $53.47M |
| Current liabilities | $110.96M | $129.66M | $97.82M | $56.39M | $64.96M | $57.36M | $35.02M | $37.51M | $66.44M | $13.81M |
| Short-term debt | - | - | - | $18.93M | $16.05M | $11.99M | $7.90M | $13.96M | $48.88M | $2.01M |
| Long-term debt | - | - | - | $59.70M | $37.56M | $63.39M | $47.82M | $58.80M | $2.00M | - |
| Total debt | - | - | - | $78.64M | $53.61M | $75.38M | $55.72M | $72.76M | $50.88M | $15.89M |
| Total liabilities | $291.10M | $334.66M | $321.68M | $181.47M | $136.66M | $153.59M | $88.32M | $102.32M | $95.01M | $29.27M |
| Shareholders' equity | $95.30M | $72.89M | $100.14M | $97.16M | $75.08M | $43.67M | $34.13M | $38.76M | $32.90M | $24.20M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.67M | $20.61M | $26.00M | $6.40M | $29.19M | $28.79M | $19.05M | $11.82M | $7.87M | $7.88M |
| Capital expenditures | $7.69M | $8.47M | $10.00M | $12.13M | $10.83M | $3.88M | $2.38M | $8.71M | $6.41M | $3.19M |
| Free cash flow | $20.98M | $12.14M | $15.99M | -$5.73M | $18.35M | $24.91M | $16.67M | $3.11M | $1.46M | $4.69M |
| Investing cash flow | -$7.69M | -$21.48M | -$63.88M | -$40.04M | -$17.42M | -$8.78M | $100.0K | -$9.39M | -$53.73M | -$2.54M |
| Financing cash flow | -$16.75M | $1.16M | $37.60M | $33.57M | -$16.09M | -$13.71M | -$19.21M | -$4.41M | $49.06M | -$7.30M |
| Dividends paid | - | - | - | - | - | - | - | $0 | $959 | $1.9K |
| Share repurchases | $528.0K | $866.0K | $991.0K | $2.70M | $421.0K | $1.66M | $888.0K | $550.0K | $699.6K | $300.0K |
| Stock-based compensation | $200.0K | $325.0K | $446.0K | $37.0K | $489.0K | $86.0K | $142.0K | $497.0K | $203.7K | $256.1K |
| Depreciation and amortization | $17.27M | $17.21M | $14.26M | $7.17M | $6.79M | $5.86M | $5.67M | $6.05M | $5.03M | $3.13M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -5.9% | 33.1% | 23.8% | 5.1% | 42.4% | -0.8% | -3.2% | 31.3% | 92.6% | 136.6% |
| Net income growth, YoY | - | - | - | -20.7% | 185.5% | - | - | -8.9% | -63.5% | - |
| EPS growth, YoY | - | - | - | -20.0% | 217.2% | - | - | -1.9% | -70.2% | - |
| Gross margin | 32.7% | 30.6% | 32.5% | 34.1% | 36.4% | 39.3% | 36.7% | 37.2% | 41.1% | 25.3% |
| Operating margin | 3.3% | -2.9% | 4.3% | 9.0% | 13.1% | 10.7% | 1.7% | 5.4% | 11.9% | 2.9% |
| Net margin | 5.1% | -5.6% | -0.0% | 8.6% | 11.4% | 5.7% | -2.1% | 3.0% | 4.3% | 22.6% |
| Free cash flow margin | 4.7% | 2.6% | 4.5% | -2.0% | 6.7% | 13.0% | 8.6% | 1.6% | 1.0% | 5.9% |
| Return on equity | 23.9% | -36.6% | -0.1% | 25.5% | 41.6% | 25.0% | -11.8% | 15.3% | 19.8% | 73.7% |
| Return on assets | 5.9% | -6.5% | -0.0% | 8.9% | 14.7% | 5.5% | -3.3% | 4.2% | 5.1% | 33.3% |
| Current ratio | 1.56 | 1.40 | 1.87 | 2.39 | 1.52 | 1.67 | 1.59 | 1.76 | 0.84 | 1.83 |
| Debt to equity | - | - | - | 0.81 | 0.71 | 1.73 | 1.63 | 1.88 | 1.55 | 0.66 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.91M | $102.90M | $108.54M | $113.89M | $112.53M | $107.01M | $111.51M | $112.74M | $123.88M | $118.63M | $117.59M | $103.55M |
| Cost of revenue | $71.81M | $68.32M | $73.19M | $77.00M | $74.24M | $71.86M | $76.15M | $76.76M | $86.83M | $83.16M | $81.27M | $73.70M |
| Gross profit | $37.10M | $34.58M | $35.35M | $36.89M | $38.29M | $35.15M | $35.36M | $35.98M | $37.05M | $35.47M | $36.33M | $29.84M |
| Selling, general and admin | $27.59M | $27.68M | $27.84M | $29.07M | $26.27M | $28.32M | $30.07M | $30.48M | $30.06M | $29.82M | $27.68M | $26.23M |
| Operating income | $5.28M | -$2.01M | $3.45M | $3.78M | $8.00M | $2.09M | $762.0K | -$17.48M | $1.13M | -$838.0K | $3.54M | $369.0K |
| Interest expense | $3.83M | $3.89M | $3.56M | $3.60M | $3.85M | $3.93M | $4.16M | $4.28M | $4.23M | $4.17M | $4.16M | $3.97M |
| Pre-tax income | $1.39M | -$4.59M | -$89.0K | -$728.0K | $7.46M | $21.10M | $573.0K | -$22.12M | -$3.82M | -$4.50M | -$906.0K | -$4.46M |
| Income tax | $2.44M | -$2.15M | -$25.0K | -$1.73M | $2.07M | $5.24M | $81.0K | -$2.25M | -$968.0K | -$1.22M | -$224.0K | $109.0K |
| Net income | -$1.06M | -$2.45M | -$64.0K | $997.0K | $5.39M | $15.87M | $492.0K | -$19.87M | -$2.85M | -$3.28M | -$682.0K | -$4.56M |
| EPS, basic | -$0.34 | -$0.80 | -$0.02 | - | $1.75 | $5.10 | $0.16 | -$6.31 | -$0.91 | -$1.04 | -$0.22 | -$1.46 |
| EPS, diluted | -$0.34 | -$0.80 | -$0.02 | - | $1.24 | $5.05 | $0.16 | -$6.31 | -$0.91 | -$1.04 | -$0.22 | -$1.45 |
| Diluted shares | 3.1M | 3.1M | 3.1M | - | 4.4M | 3.1M | 3.1M | - | 3.1M | 3.2M | 3.2M | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $10.90M | $15.17M | $15.13M | $8.83M | $7.63M | $6.93M | $7.41M | $4.60M | $4.71M | $4.49M | $5.57M | $4.31M |
| Receivables | $39.69M | $39.06M | $34.20M | $39.95M | $39.04M | $41.20M | $38.04M | $46.86M | $48.89M | $45.51M | $42.35M | $41.19M |
| Inventory | $119.96M | $121.64M | $118.21M | $120.72M | $120.46M | $122.30M | $123.39M | $126.35M | $129.48M | $130.98M | $132.46M | $131.31M |
| Current assets | $174.42M | $179.33M | $170.87M | $173.06M | $169.88M | $174.19M | $172.43M | $181.94M | $187.52M | $185.41M | $185.13M | $182.85M |
| Goodwill | $57.14M | $57.14M | $61.15M | $61.15M | $61.15M | $61.15M | $61.15M | $61.15M | $79.13M | $76.64M | $76.64M | $75.87M |
| Total assets | $385.82M | $392.51M | $389.22M | $386.40M | $387.46M | $393.58M | $395.52M | $407.55M | $436.82M | $433.87M | $436.65M | $421.81M |
| Current liabilities | $128.91M | $104.89M | $101.72M | $110.96M | $103.26M | $124.99M | $121.46M | $129.66M | $130.03M | $106.38M | $103.34M | $97.82M |
| Total liabilities | $293.94M | $299.62M | $293.93M | $291.10M | $293.21M | $304.65M | $322.25M | $334.66M | $344.11M | $338.00M | $337.25M | $321.68M |
| Shareholders' equity | $91.88M | $92.89M | $95.29M | $95.30M | $94.26M | $88.93M | $73.28M | $72.89M | $92.71M | $95.87M | $99.40M | $100.14M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.60M | -$2.79M | $9.85M | $6.76M | $12.28M | $231.0K | $9.40M | $6.73M | $11.75M | -$5.74M | $7.87M | -$11.0K |
| Capital expenditures | $2.29M | $1.92M | $1.34M | $1.94M | $1.44M | $2.50M | $1.82M | $3.48M | $1.62M | $1.72M | $1.66M | $6.50M |
| Free cash flow | $5.31M | -$4.71M | $8.51M | $4.82M | $10.84M | -$2.27M | $7.58M | $3.26M | $10.13M | -$7.46M | $6.22M | -$6.51M |
| Investing cash flow | -$2.29M | -$1.92M | -$1.34M | -$1.94M | -$1.44M | -$2.50M | -$1.82M | -$3.48M | -$13.10M | -$1.72M | -$3.19M | -$25.16M |
| Financing cash flow | -$9.59M | $4.75M | -$2.21M | -$3.62M | -$10.14M | $1.79M | -$4.78M | -$3.37M | $1.57M | $6.38M | -$3.42M | $25.93M |
| Share repurchases | $0 | $0 | $0 | $0 | $112.0K | $259.0K | $157.0K | $4.0K | $457.0K | $298.0K | $107.0K | $3.0K |
| Stock-based compensation | $50.0K | $49.0K | $51.0K | $50.0K | $50.0K | $49.0K | $51.0K | $51.0K | $174.0K | $50.0K | $50.0K | $50.0K |
| Depreciation and amortization | $3.83M | $3.92M | $3.93M | $3.91M | $4.55M | $4.40M | $4.42M | $4.38M | $4.35M | $4.19M | $4.29M | $4.28M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.2% | -3.8% | -2.7% | 1.0% | -9.2% | -9.8% | -5.2% | 8.9% | 35.4% | 30.2% | 70.5% | 40.3% |
| Gross margin | 34.1% | 33.6% | 32.6% | 32.4% | 34.0% | 32.8% | 31.7% | 31.9% | 29.9% | 29.9% | 30.9% | 28.8% |
| Operating margin | 4.9% | -2.0% | 3.2% | 3.3% | 7.1% | 2.0% | 0.7% | -15.5% | 0.9% | -0.7% | 3.0% | 0.4% |
| Net margin | -1.0% | -2.4% | -0.1% | 0.9% | 4.8% | 14.8% | 0.4% | -17.6% | -2.3% | -2.8% | -0.6% | -4.4% |
| Free cash flow margin | 4.9% | -4.6% | 7.8% | 4.2% | 9.6% | -2.1% | 6.8% | 2.9% | 8.2% | -6.3% | 5.3% | -6.3% |
| Current ratio | 1.35 | 1.71 | 1.68 | 1.56 | 1.65 | 1.39 | 1.42 | 1.40 | 1.44 | 1.74 | 1.79 | 1.87 |
Source: XBRL data Live Ventures Incorporated files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 3-for-1, first reported Feb 14, 2014; 5-for-29, first reported Feb 9, 2017.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| LIVE | $434.25M | -2.2% | -$2.57M | -0.6% | $22.4M |
| JD | CN¥1.31T | +13.0% | CN¥19.63B | 1.5% | $38.14B |
| ULTA | $12.96B | +11.2% | $1.21B | 9.3% | $28.44B |
| DKS | $21.15B | +53.5% | $838.83M | 4.0% | $13.13B |
| FCFS | $4.29B | +22.9% | $406.49M | 9.5% | $8.06B |
| BBWI | $7.21B | -2.2% | $781.00M | 10.8% | $4.39B |
| ASO | $6.19B | +3.7% | $395.85M | 6.4% | $4.38B |
| RH | $3.45B | +3.3% | $111.51M | 3.2% | $2.59B |