LIVE
Live Ventures Inc
NASDAQ: LIVE · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL
$13.15
-2.59% today
Updated 2026-04-30
Market cap
$40.70M
P/E ratio
2.79
P/S ratio
0.09x
EPS (TTM)
$4.75
Dividend yield
—
52W range
$7 – $26
Volume
0.0M
Live Ventures Inc (LIVE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.42M | $1.77M | $1.33M | $-2.96M | $-3.94M | $-4.32M | $28984.00 | $-1.81M | $-5.19M | $-1.02M | $6.06M | $7.87M | $11.82M | $19.05M | $28.79M | $29.19M | $14.58M | $26.00M | $20.61M | $28.67M |
| Capital expenditures | $827135.00 | $1.14M | $1.82M | $835699.00 | $289933.00 | $1551.00 | $530677.00 | $141478.00 | $99073.00 | $216757.00 | $1.38M | $6.51M | $9.39M | $2.60M | $3.89M | $11.42M | $12.13M | $10.00M | $8.47M | $7.69M |
| Depreciation | $3.03M | $3.06M | $3.98M | $2.30M | $873572.00 | $563826.00 | $259975.00 | $264112.00 | $490256.00 | $1.05M | $3.13M | $5.03M | $6.05M | $5.67M | $7.32M | $6.58M | $16.40M | $19.06M | $24.00M | $21.80M |
| Stock-based comp | $302493.00 | $1.48T | $788.43B | $82036.00 | $38448.00 | $38231.00 | $16942.00 | $173073.00 | $167985.00 | $767215.00 | $256146.00 | $203690.00 | $497157.00 | $270000.00 | $86000.00 | $489000.00 | $37000.00 | $446000.00 | $325000.00 | $200000.00 |
| Free cash flow | $1.59M | $621780.00 | $-483369.00 | $-3.80M | $-4.23M | $-4.32M | $-501693.00 | $-1.95M | $-5.29M | $-1.24M | $4.69M | $1.36M | $2.43M | $16.45M | $24.91M | $17.77M | $2.45M | $15.99M | $12.14M | $20.98M |
| Investing cash flow | $-1.09M | $-2.18M | $-1.82M | $6.49M | $-286226.00 | $99742.00 | $-530677.00 | $-141478.00 | $-1.36M | $-5.57M | $-722828.00 | $-53.73M | $-9.39M | $100000.00 | $-8.78M | $-17.42M | $-40.04M | $-63.88M | $-21.48M | $-7.69M |
| Financing cash flow | $-235418.00 | $-309936.00 | $-551377.00 | $-602644.00 | $-113957.00 | $1.24M | $1.56M | $1.40M | $13.91M | $1.20M | $-7.30M | $49.06M | $-4.41M | $-19.21M | $-13.71M | $-16.09M | $25.39M | $37.60M | $1.16M | $-16.75M |
| Dividends paid | $2000.00 | $2396.00 | $1918.00 | $1918.00 | $1918.00 | $0.00 | $1918.00 | $1918.00 | $17267.00 | $1921.00 | $1917.00 | $959.00 | $4000.00 | — | — | $323000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.98M | $1.06M | $-544327.00 | $7.35M | $-5.39M | $-1.96M | $3.20M | $-1.98M | $-61000.00 | $6.30M | — | $-64000.00 | — | — | — |