LIVE

Live Ventures Incorporated

LIVE · CIK 1045742 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$445M
20182025
Net Income$23M
20182025
Operating CF$29M
20182025
Free Cash Flow$21M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.5B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Cost of Revenue$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$7.35$-8.48$-0.03$7.94$19.92$6.40$-2.11$3.01
EPS (Diluted)$4.93$-8.48$-0.03$7.84$9.80$3.09$-2.11$1.58

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B
Current Assets$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.3B$0.2B$0.1B$0.2B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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