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 Annual

0 200M 400M 600M FY10: 4.2M FY11: 4.1M FY12: 3.1M FY13: 2.4M FY14: 7.3M FY15: 33.4M FY16: 79M FY17: 152.1M FY18: 199.6M FY19: 193.3M FY20: 191.7M FY21: 273M FY22: 286.9M FY23: 355.2M FY24: 472.8M FY25: 444.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 50M 100M 150M FY10: 3.1M FY11: 477.3K FY12: 2.4M FY13: 1.4M FY14: 2M FY15: 11.3M FY16: 20M FY17: 62.6M FY18: 74.2M FY19: 70.9M FY20: 75.3M FY21: 99.5M FY22: 97.8M FY23: 115.6M FY24: 144.8M FY25: 145.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-15M 0 15M 30M 45M FY10: -8.8M FY11: -5.3M FY12: -947.3K FY13: -2.7M FY14: -4.5M FY15: -10.1M FY16: 2.3M FY17: 18.1M FY18: 10.8M FY19: 3.3M FY20: 20.4M FY21: 35.8M FY22: 25.9M FY23: 15.4M FY24: -13.6M FY25: 14.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-30M -15M 0 15M 30M 45M FY10: -7.5M FY11: -5.5M FY12: -1.6M FY13: -5.7M FY14: -4.7M FY15: -14.7M FY16: 17.8M FY17: 6.5M FY18: 5.9M FY19: -4M FY20: 10.9M FY21: 31.2M FY22: 24.7M FY23: -102K FY24: -26.7M FY25: 22.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY14: 5.2M FY15: 22.1M FY16: 59M FY17: 89.5M FY18: 125.4M FY19: 122.4M FY20: 116.4M FY21: 173.5M FY22: 189.1M FY23: 239.6M FY24: 328M FY25: 299.3M FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-10M 0 10M 20M 30M FY10: -3.9M FY11: -4.3M FY12: 29K FY13: -1.8M FY14: -5.2M FY15: -1M FY16: 7.9M FY17: 7.9M FY18: 11.8M FY19: 19.1M FY20: 28.8M FY21: 29.2M FY22: 6.4M FY23: 26M FY24: 20.6M FY25: 28.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-9M 0 9M 18M 27M FY10: -4M FY11: -4.3M FY12: -19.3K FY13: -1.9M FY14: -5.3M FY15: -1.2M FY16: 4.7M FY17: 1.5M FY18: 3.1M FY19: 16.7M FY20: 24.9M FY21: 18.4M FY22: -5.7M FY23: 16M FY24: 12.1M FY25: 21M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2M 4M 6M FY10: 631.5K FY11: 664.2K FY15: 2.6M FY16: 3.3M FY17: 4M FY18: 3.7M FY19: 1.9M FY20: 3.5M FY21: 3.2M FY22: 3.2M FY23: 3.1M FY24: 3.1M FY25: 4.6M FY10 FY15 FY17 FY19 FY21 FY23 FY25

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

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q2 '11: -11.24 Q3 '11: -10.79 Q4 '11: -8.38 Q1 '12: -5.84 Q2 '12: -2.44 Q3 '12: -0.88 Q4 '12: -0.68 Q1 '13: -0.63 Q2 '13: -0.90 Q3 '13: -0.83 Q4 '13: -0.83 Q1 '14: -0.74 Q2 '14: -0.43 Q3 '14: -0.49 Q4 '14: -0.34 Q1 '15: -0.63 Q2 '15: -0.63 Q3 '15: -0.78 Q4 '15: -5.59 Q1 '16: -5.21 Q2 '16: -4.77 Q3 '16: -0.46 Q4 '16: 5.39 Q1 '17: 5.71 Q2 '17: 5.81 Q3 '17: 2.31 Q4 '17: 1.69 Q1 '18: 1.82 Q2 '18: 1.85 Q3 '19: 0.97 Q4 '19: -2.11 Q1 '20: -2.37 Q2 '20: -1.96 Q3 '20: -1.30 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 Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '20 Q1 '22 Q4 '24 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.