LIVE VENTURES Inc (LIVE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 50M 100M 150M Q4 '21: 70.5M Q1 '22: 75.2M Q2 '22: 69.7M Q3 '22: 68.3M Q4 '22: 73.8M Q1 '23: 69M Q2 '23: 91.1M Q3 '23: 91.5M Q4 '23: 103.5M Q1 '24: 117.6M Q2 '24: 118.6M Q3 '24: 123.9M Q4 '24: 112.7M Q1 '25: 111.5M Q2 '25: 107M Q3 '25: 112.5M Q4 '25: 113.9M Q1 '26: 108.5M Q2 '26: 102.9M Q3 '26: 108.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 15M 30M 45M Q4 '21: 25.6M Q1 '22: 27.6M Q2 '22: 25M Q3 '22: 22.3M Q4 '22: 22.9M Q1 '23: 21.9M Q2 '23: 31.6M Q3 '23: 32.2M Q4 '23: 29.8M Q1 '24: 36.3M Q2 '24: 35.5M Q3 '24: 37M Q4 '24: 36M Q1 '25: 35.4M Q2 '25: 35.1M Q3 '25: 38.3M Q4 '25: 36.9M Q1 '26: 35.4M Q2 '26: 34.6M Q3 '26: 37.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q4 '21: 9.1M Q1 '22: 10.4M Q2 '22: 8.4M Q3 '22: 5.9M Q4 '22: 1.2M Q1 '23: 4.6M Q2 '23: 5M Q3 '23: 5.6M Q4 '23: 369K Q1 '24: 3.5M Q2 '24: -838K Q3 '24: 1.1M Q4 '24: -17.5M Q1 '25: 762K Q2 '25: 2.1M Q3 '25: 8M Q4 '25: 3.8M Q1 '26: 3.5M Q2 '26: -2M Q3 '26: 5.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '21: 9.9M Q4 '21: 7.1M Q1 '22: 6.5M Q2 '22: 15.4M Q3 '22: 3.5M Q4 '22: -635K Q1 '23: 1.8M Q2 '23: 1.6M Q3 '23: 1.1M Q1 '24: -682K Q2 '24: -3.3M Q3 '24: -2.9M Q4 '24: -19.9M Q1 '25: 492K Q2 '25: 15.9M Q3 '25: 5.4M Q4 '25: 997K Q1 '26: -64K Q2 '26: -2.4M Q3 '26: -1.1M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 30M 60M 90M Q4 '21: 44.9M Q1 '22: 47.5M Q2 '22: 44.8M Q3 '22: 45.9M Q4 '22: 50.9M Q1 '23: 47M Q2 '23: 59.5M Q3 '23: 59.3M Q4 '23: 73.7M Q1 '24: 81.3M Q2 '24: 83.2M Q3 '24: 86.8M Q4 '24: 76.8M Q1 '25: 76.1M Q2 '25: 71.9M Q3 '25: 74.2M Q4 '25: 77M Q1 '26: 73.2M Q2 '26: 68.3M Q3 '26: 71.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-10M -5M 0 5M 10M 15M Q2 '21: 13.2M Q3 '21: 11.3M Q1 '22: 4.2M Q2 '22: 1M Q3 '22: 5.6M Q1 '23: 6.3M Q2 '23: 7.9M Q3 '23: 11.8M Q4 '23: -11K Q1 '24: 7.9M Q2 '24: -5.7M Q3 '24: 11.7M Q4 '24: 6.7M Q1 '25: 9.4M Q2 '25: 231K Q3 '25: 12.3M Q4 '25: 6.8M Q1 '26: 9.8M Q2 '26: -2.8M Q3 '26: 7.6M Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-8M -4M 0 4M 8M 12M Q2 '21: 11M Q3 '21: 8.3M Q1 '22: 1.2M Q2 '22: -3.4M Q3 '22: 4.8M Q1 '23: 5M Q2 '23: 6.3M Q3 '23: 11.2M Q4 '23: -6.5M Q1 '24: 6.2M Q2 '24: -7.5M Q3 '24: 10.1M Q4 '24: 3.3M Q1 '25: 7.6M Q2 '25: -2.3M Q3 '25: 10.8M Q4 '25: 4.8M Q1 '26: 8.5M Q2 '26: -4.7M Q3 '26: 5.3M Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M Q2 '20: 3.5M Q3 '20: 3.4M Q1 '21: 3.3M Q2 '21: 3.3M Q3 '21: 3.3M Q1 '22: 3.2M Q2 '22: 3.2M Q3 '22: 3.1M Q1 '23: 3.1M Q2 '23: 3.2M Q3 '23: 3.2M Q1 '24: 3.2M Q2 '24: 3.2M Q3 '24: 3.1M Q1 '25: 3.1M Q2 '25: 3.1M Q3 '25: 4.4M Q1 '26: 3.1M Q2 '26: 3.1M Q3 '26: 3.1M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '20: 2.98 Q1 '21: 4.46 Q2 '21: 6.58 Q3 '21: 8.52 Q4 '21: 9.79 Q1 '22: 10.20 Q2 '22: 12.38 Q3 '22: 10.48 Q4 '22: 7.82 Q1 '23: 6.38 Q2 '23: 2.03 Q3 '23: 1.25 Q4 '24: -8.49 Q1 '25: -8.11 Q2 '25: -2.02 Q3 '25: 0.13 Q4 '25: 6.79 Q1 '26: 6.61 Q2 '26: 0.76 Q3 '26: -0.82 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.