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LIVE

Live Ventures Inc

NASDAQ: LIVE · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL

$10.24
-5.62% today

Updated 2026-06-03

Market cap
$28.66M
P/E ratio
P/S ratio
0.07x
EPS (TTM)
$-1.09
Dividend yield
52W range
$7 – $25
Volume
0.0M

Live Ventures Inc (LIVE) Financial statements

SEC filings — annual and quarterly data.

Profit margin
5.11%
Operating margin
3.76%
ROE
4.17%
ROA
2.74%
Debt/equity
2.50x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$31.96M$-1.05M87.39%-4.89%-3.29%
2007$26.34M$1.75M84.04%12.63%6.66%
2008$23.42M$-1.53M81.46%-7.47%-6.53%
2009$13.44M$-22.59M52.44%-137.34%-168.11%
2010$4.24M$-7.46M73.39%-208.77%-175.91%
2011$4.08M$-5.50M11.69%-129.84%-134.75%
2012$3.07M$-1.58M76.70%-30.85%-51.30%
2013$2.35M$-5.75M61.04%-116.42%-244.36%
2014$7.27M$-4.66M28.06%-61.93%-64.16%
2015$33.37M$-14.67M33.73%-30.38%-43.95%
2016$78.95M$17.83M25.30%2.94%22.58%
2017$152.06M$6.50M41.15%11.90%4.28%
2018$199.63M$5.92M37.17%5.41%2.97%
2019$193.29M$-4.01M36.67%1.68%-2.08%
2020$191.72M$10.93M39.28%10.65%5.70%
2021$272.98M$31.20M36.44%13.11%11.43%
2022$286.91M$24.74M34.10%10.75%8.62%
2023$355.17M$-102000.0032.54%4.35%-0.03%
2024$472.84M$-26.68M30.63%0.93%-5.64%
2025$444.94M$22.74M32.74%3.76%5.11%

Frequently asked questions

What is Live Ventures Inc's revenue?

Live Ventures Inc's trailing twelve-month revenue is $437.87M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is LIVE?

In its most recent fiscal year, LIVE ran a gross margin of 32.74%, an operating margin of 3.76%, and a net margin of 5.11%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does LIVE generate?

LIVE produced $20.98M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is LIVE's balance sheet healthy?

LIVE holds $8.83M in cash and equivalents against $78.39M in long-term debt, on $95.30M of shareholder equity. That debt is best read against the cash flow the business throws off each year.