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 TTM

0 200M 400M 600M Q4 '16: 79M Q1 '17: 91M Q2 '17: 109.7M Q3 '17: 131.1M Q4 '17: 152.1M Q1 '18: 160.2M Q2 '18: 122.1M Q3 '18: 81.6M Q4 '18: 94.1M Q1 '19: 106.9M Q2 '19: 107.4M Q3 '19: 107.9M Q4 '19: 101.6M Q1 '20: 90.4M Q2 '20: 135.9M Q3 '20: 177M Q4 '20: 191.7M Q1 '21: 212.2M Q2 '21: 236.6M Q3 '21: 263.3M Q4 '21: 273M Q1 '22: 285.7M Q2 '22: 284.5M Q3 '22: 283.7M Q4 '22: 286.9M Q1 '23: 280.7M Q2 '23: 302.2M Q3 '23: 325.4M Q4 '23: 355.2M Q1 '24: 403.8M Q2 '24: 431.3M Q3 '24: 463.6M Q4 '24: 472.8M Q1 '25: 466.8M Q2 '25: 455.1M Q3 '25: 443.8M Q4 '25: 444.9M Q1 '26: 442M Q2 '26: 437.9M Q3 '26: 434.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 50M 100M 150M Q4 '16: 20M Q1 '17: 26.2M Q2 '17: 37.1M Q3 '17: 49M Q4 '17: 62.6M Q1 '18: 66.3M Q2 '18: 69.5M Q3 '18: 71.3M Q4 '18: 74.2M Q1 '19: 77.1M Q2 '19: 76.1M Q3 '19: 76.6M Q4 '19: 70.9M Q1 '20: 68.2M Q2 '20: 67.3M Q3 '20: 64.8M Q4 '20: 75.3M Q1 '21: 81M Q2 '21: 89.7M Q3 '21: 98M Q4 '21: 99.5M Q1 '22: 104.8M Q2 '22: 103.3M Q3 '22: 100.6M Q4 '22: 97.8M Q1 '23: 92.2M Q2 '23: 98.8M Q3 '23: 108.6M Q4 '23: 115.6M Q1 '24: 129.9M Q2 '24: 133.8M Q3 '24: 138.7M Q4 '24: 144.8M Q1 '25: 143.9M Q2 '25: 143.5M Q3 '25: 144.8M Q4 '25: 145.7M Q1 '26: 145.7M Q2 '26: 145.1M Q3 '26: 143.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-30M -15M 0 15M 30M 45M Q4 '14: -4.5M Q1 '15: -4.9M Q2 '15: -5.1M Q3 '15: -7.7M Q4 '15: -10.1M Q1 '16: -8.2M Q2 '16: -5.9M Q3 '16: -732.5K Q4 '17: 18.1M Q1 '18: 18.3M Q2 '18: 17.1M Q3 '18: 12.7M Q4 '18: 10.8M Q1 '19: 9M Q2 '19: 6.9M Q3 '19: 9.9M Q4 '20: 20.4M Q1 '21: 24.2M Q2 '21: 32.3M Q3 '21: 34.5M Q4 '21: 35.8M Q1 '22: 38.9M Q2 '22: 36.2M Q3 '22: 33.9M Q4 '22: 25.9M Q1 '23: 20.1M Q2 '23: 16.6M Q3 '23: 16.3M Q4 '23: 15.4M Q1 '24: 14.4M Q2 '24: 8.6M Q3 '24: 4.2M Q4 '24: -13.6M Q1 '25: -16.4M Q2 '25: -13.5M Q3 '25: -6.6M Q4 '25: 14.6M Q1 '26: 17.3M Q2 '26: 13.2M Q3 '26: 10.5M Q4 '15 Q1 '18 Q2 '19 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-30M -15M 0 15M 30M 45M Q4 '15: -14.7M Q1 '16: -9.5M Q2 '16: -7.2M Q3 '16: 10.3M Q4 '16: 17.8M Q1 '17: 19.1M Q2 '17: 19.7M Q3 '17: 8.5M Q4 '17: 6.5M Q1 '18: 7M Q2 '18: 7M Q3 '18: 4.9M Q4 '18: 3.8M Q1 '19: 3.5M Q2 '19: 2M Q3 '19: 3.5M Q4 '19: -4M Q1 '20: -5M Q2 '20: -3.6M Q3 '20: -1.5M Q4 '20: 10.5M Q1 '21: 15.4M Q2 '21: 22.2M Q3 '21: 28.6M Q4 '21: 31.2M Q1 '22: 32.3M Q2 '22: 39M Q3 '22: 32.5M Q4 '22: 24.7M Q1 '23: 20M Q2 '23: 6.2M Q3 '23: 3.8M Q4 '24: -26.7M Q1 '25: -25.5M Q2 '25: -6.4M Q3 '25: 1.9M Q4 '25: 22.7M Q1 '26: 22.2M Q2 '26: 3.9M Q3 '26: -2.6M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '25 Q3 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '16: 59M Q1 '17: 64.8M Q2 '17: 72.7M Q3 '17: 82.1M Q4 '17: 89.5M Q1 '18: 93.9M Q2 '18: 104.4M Q3 '18: 115.9M Q4 '18: 125.4M Q1 '19: 135.3M Q2 '19: 131.1M Q3 '19: 123.1M Q4 '19: 122.4M Q1 '20: 113.9M Q2 '20: 114.3M Q3 '20: 112.2M Q4 '20: 116.4M Q1 '21: 131.2M Q2 '21: 147M Q3 '21: 165.2M Q4 '21: 173.5M Q1 '22: 180.9M Q2 '22: 181.2M Q3 '22: 183.1M Q4 '22: 189.1M Q1 '23: 188.6M Q2 '23: 203.3M Q3 '23: 216.8M Q4 '23: 239.6M Q1 '24: 273.8M Q2 '24: 297.5M Q3 '24: 325M Q4 '24: 328M Q1 '25: 322.9M Q2 '25: 311.6M Q3 '25: 299M Q4 '25: 299.3M Q1 '26: 296.3M Q2 '26: 292.8M Q3 '26: 290.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-15M 0 15M 30M 45M Q4 '14: -5.2M Q1 '15: -6.3M Q2 '15: -4.6M Q3 '15: -2.7M Q4 '15: -1M Q1 '16: 3M Q2 '16: 3.3M Q3 '16: 7.5M Q4 '16: 7.9M Q1 '17: 8.3M Q2 '17: 7.9M Q3 '17: 7.8M Q4 '17: 7.9M Q1 '18: 11M Q2 '18: 11.5M Q3 '18: 10.6M Q4 '18: 11.8M Q1 '19: 13.8M Q2 '19: 11.8M Q3 '19: 16.9M Q4 '19: 19.1M Q1 '20: 13.8M Q2 '20: 18.6M Q3 '20: 22.3M Q4 '20: 28.8M Q1 '21: 33.5M Q2 '21: 43.1M Q3 '21: 42.9M Q4 '23: 26M Q1 '24: 27.6M Q2 '24: 13.9M Q3 '24: 13.9M Q4 '24: 20.6M Q1 '25: 22.1M Q2 '25: 28.1M Q3 '25: 28.6M Q4 '25: 28.7M Q1 '26: 29.1M Q2 '26: 26.1M Q3 '26: 21.4M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-15M 0 15M 30M 45M Q4 '14: -5.3M Q1 '15: -6.4M Q2 '15: -4.7M Q3 '15: -2.7M Q4 '15: -1.2M Q1 '16: 2.8M Q2 '16: 3.1M Q3 '16: 4.1M Q4 '16: 4.7M Q1 '17: 2.2M Q2 '17: -497.2K Q3 '17: 2M Q4 '17: 1.5M Q1 '18: 2.3M Q2 '18: 3.9M Q3 '18: 2.2M Q4 '18: 3.1M Q1 '19: 9.9M Q2 '19: 8.6M Q3 '19: 14.1M Q4 '19: 16.7M Q1 '20: 11.3M Q2 '20: 15.4M Q3 '20: 19.6M Q4 '20: 24.9M Q1 '21: 27M Q2 '21: 35.6M Q3 '21: 32.9M Q4 '23: 16M Q1 '24: 17.2M Q2 '24: 3.5M Q3 '24: 2.4M Q4 '24: 12.1M Q1 '25: 13.5M Q2 '25: 18.7M Q3 '25: 19.4M Q4 '25: 21M Q1 '26: 21.9M Q2 '26: 19.5M Q3 '26: 13.9M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q3 '11: 682.4K Q1 '12: 1M Q2 '12: 2.3M Q3 '12: 2.4M Q1 '15: 15.1M Q2 '15: 16M Q3 '15: 16.2M Q1 '16: 3.3M Q2 '16: 3.3M Q3 '16: 3.3M Q1 '17: 3.8M Q2 '17: 3.9M Q3 '17: 3.9M Q1 '18: 3.7M Q2 '18: 3.8M Q3 '18: 3.7M Q1 '19: 3.7M Q2 '19: 3.7M Q3 '19: 3.6M Q1 '20: 3.5M 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 Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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 '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 Q4 '15 Q1 '17 Q2 '18 Q3 '20 Q4 '21 Q1 '23 Q2 '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.