Live Ventures Incorporated (LIVE) — Financial statements
Income statement, balance sheet, and cash flow for Live Ventures Incorporated — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 445↓5.9% | 473↑33.1% | 355↑23.8% | 287↑5.1% | 273 | |
| Cost of Revenue | 299↓8.8% | 328↑36.9% | 240↑26.7% | 189↑9.0% | 174 | |
| Gross Profit | 146↑0.6% | 145↑25.3% | 116↑18.1% | 98↓1.6% | 99 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 114↓3.6% | 118↑36.2% | 87↑58.9% | 55↑4.4% | 52 | |
| Selling & Marketing Expenses | 17↓22.6% | 22↑66.4% | 13↑7.9% | 12↑9.0% | 11 | |
| SG&A Expenses | 131↓6.8% | 140↑40.2% | 100↑49.5% | 67↑5.2% | 64 | |
| Other Expenses | 0.00↓100.0% | 18 | 0.00↓100.0% | 5 | 0.00 | |
| Operating Expenses | 131↓17.4% | 158↑58.3% | 100↑39.2% | 72↑12.9% | 64 | |
| Total Costs & Expenses | 430↓11.6% | 486↑43.2% | 340↑30.2% | 261↑10.0% | 237 | |
| Operating Results | ||||||
| Operating Income | 15↑207.3% | -14↓188.3% | 15↓40.4% | 26↓27.6% | 36 | |
| Depreciation & Amortization | 17↓28.0% | 24↑25.9% | 19↑16.2% | 16↑149.3% | 7 | |
| EBITDA | 61↑545.0% | 9↓71.5% | 33↓36.3% | 52↑1.5% | 51 | |
| EBIT | 44↑403.2% | -14↓202.0% | 14↓60.3% | 36↓20.2% | 45 | |
| Interest & Other Income | ||||||
| Net Interest Income | -16↑7.7% | -17↓32.2% | -13↓202.7% | -4↑19.1% | -5 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 16↓7.7% | 17↑32.2% | 13↑202.7% | 4↓19.1% | 5 | |
| Non-Operating Income | -29↓3525.1% | 0.85↓31.2% | 1↑112.5% | -10↓8.8% | -9 | |
| Other Income / Expenses | 14↑177.8% | -18↓26.6% | -14↓345.7% | 6↑46.3% | 4 | |
| Income Before Tax | 28↑190.6% | -31↓2233.6% | 1↓95.4% | 32↓20.3% | 40 | |
| Income Tax Expense | 6↑221.5% | -5↓396.5% | 2↓77.1% | 7↓20.6% | 9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 23↑185.2% | -27↓26061.8% | -0.10↓100.4% | 25↓20.2% | 31 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 23↑185.2% | -27↓26061.8% | -0.10↓100.4% | 25↓20.7% | 31 | |
| Bottom-Line Net Income | 23↑185.2% | -27↓26061.8% | -0.10↓100.4% | 25↓20.7% | 31 | |
| EPS (Basic) | 7.35↑186.7% | -8.48↓25912.3% | -0.03↓100.4% | 7.94↓19.0% | 9.80 | |
| EPS (Diluted) | 4.93↑158.1% | -8.48↓25912.3% | -0.03↓100.4% | 7.84↓20.0% | 9.80 | |
| Weighted Average Shares | 3↓1.7% | 3↑0.4% | 3↓0.7% | 3↓0.9% | 3 | |
| Weighted Average Diluted Shares | 5↑46.7% | 3↑0.4% | 3↓0.7% | 3↓0.8% | 3 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.