Live Ventures, Inc. is a holding company, which engages in the acquisition of domestic middle-market companies. The company is headquartered in Las Vegas, Nevada and currently employs 1,744 full-time employees. The company went IPO on 2015-10-09. The firm's segments include Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. Retail-Entertainment segment includes Vintage Stock, Inc., which is engaged in the retail sale of new and used movies, music, collectibles, comics, books, games, game systems and components. Retail-Flooring segment includes Flooring Liquidators, Inc., which is engaged in the retail sale and installation of floors, carpets, and countertops. Flooring Manufacturing segment includes Marquis Industries, Inc., which is engaged in the manufacture and sale of carpet and the sale of vinyl and wood floor coverings. Steel Manufacturing Segment includes Precision Industries, Inc., The Kinetic Co., Inc., Precision Metal Works, Inc and CSF Holdings, LLC, is a manufacturer of specialized fabricated metal products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2026
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Revenue
434
108
102
108
113
112
Revenue Growth (YoY)
-2%
-4%
-5%
-3%
1%
-9%
Cost of Revenue
290
71
68
73
77
74
Gross Profit
143
37
34
35
36
38
Selling, General & Admin
129
31
32
31
33
30
Research & Development
--
--
--
--
--
--
Operating Expenses
129
31
32
31
33
30
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-4
1
-4
0
0
7
Income Tax Expense
-1
2
-2
0
-1
2
Net Income
-2
-1
-2
0
0
5
Net Income Growth
-300%
-120%
-112.99%
--
-100%
-350%
Shares Outstanding (Diluted)
3.07
3.07
3.07
3.07
5.33
4.35
Shares Change (YoY)
-28.99%
-28.99%
-2%
-2%
70%
39%
EPS (Diluted)
-0.83
-0.34
-0.79
-0.02
0.18
1.23
EPS Growth
-293%
-128%
-115.99%
-112.99%
-103%
-236%
Free Cash Flow
13
5
-4
8
4
10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
32.94%
34.25%
33.33%
32.4%
31.85%
33.92%
Operating Margin
3.22%
4.62%
1.96%
2.77%
2.65%
7.14%
Profit Margin
-0.46%
-0.92%
-1.96%
0%
0%
4.46%
Free Cash Flow Margin
2.99%
4.62%
-3.92%
7.4%
3.53%
8.92%
EBITDA
29
8
5
6
6
12
EBITDA Margin
6.68%
7.4%
4.9%
5.55%
5.3%
10.71%
D&A For EBITDA
15
3
3
3
3
4
EBIT
14
5
2
3
3
8
EBIT Margin
3.22%
4.62%
1.96%
2.77%
2.65%
7.14%
Effective Tax Rate
25%
200%
50%
0%
0%
28.57%
Follow-Up Questions
What are Live Ventures Inc's key financial statements?
According to the latest financial statement (Form-10K), Live Ventures Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for LIVE?
Live Ventures Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Live Ventures Inc's revenue broken down by segment or geography?
Live Ventures Inc largest revenue segment is Steel Manufacturing, at a revenue of 139,566,000 in the most earnings release.For geography, United States is the primary market for Live Ventures Inc, at a revenue of 472,840,000.
Is Live Ventures Inc profitable?
no, according to the latest financial statements, Live Ventures Inc has a net loss of $0
Does Live Ventures Inc have any liabilities?
no, Live Ventures Inc has liability of 0
How many outstanding shares for Live Ventures Inc?
Live Ventures Inc has a total outstanding shares of 0