Live Ventures Incorporated

Live Ventures Incorporated

LIVEยทNASDAQ

$16.40

-5.4%
Consumer CyclicalHome Improvement

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users. Its Steel Manufacturing segment manufactures and sells pre-finished de-carb free tool and die steel products, such as deluxe alloy plates, deluxe tool steel plates, precision ground flat stock products, and drill rods. This segment serves steel distributors and steel service centers. The company's Retail segment operates 63 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 12 EntertainMart retail locations in Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. Its Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.

At a Glance

Live Snapshot
Market Cap$50.38M
EPS7.3500
P/E Ratio2.23
Earnings Date05/06/2026
3Y+55.0%
5Y+132.0%
10Y+464.0%
3Y-8.0%
5Y+108.0%
10Y+28.0%
3Y+97.0%
5Y-
10Y+373.0%
Live Ventures Incorporated

Live Ventures Incorporated Profit Bridge

LIVE ยท NASDAQ
Revenue444.94M
Cost of Goods Sold (299.25M)
Gross Profit145.69M
Operating Expenses (130.92M)
Operating Income14.63M
Interest Expense (15.55M)
Other Income/Expense13.77M
Pretax Income28.40M
Income Tax (5.66M)
Net Income22.74M
Net Income
22.74M

Profitability Analysis

Gross Margin

32.7%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

3.3%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

5.1%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

19.9%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Live Ventures Incorporated Income Statement

LIVE โ€ข NASDAQ

Live Ventures Incorporated Income StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
REVENUE
444.9M
472.8M
355.2M
286.9M
273M
191.7M
193.3M
199.6M
152.1M
79M
33.4M
7.3M
2.4M
3.1M
4.1M
8.1M
13.4M
25.3M
26.3M
36.9M
GROSS PROFIT
(299.3M)
(328M)
(239.6M)
(189.1M)
(173.5M)
(116.4M)
(122.4M)
(125.4M)
(89.5M)
(59M)
(22.1M)
(5.2M)
(916.3K)
(715.5K)
(3.6M)
(3.9M)
(6.4M)
(4.4M)
(4.2M)
(8.1M)
145.7M
144.8M
115.6M
97.8M
99.5M
75.3M
70.9M
74.2M
62.6M
20M
11.3M
2M
1.4M
2.4M
477.3K
4.2M
7M
20.9M
22.1M
28.8M
OPERATING INCOME
(130.9M)
(158.5M)
(100.1M)
(71.9M)
(63.7M)
(54.9M)
(67.6M)
(63.4M)
(44.5M)
(17.7M)
(17.7M)
(6.5M)
(4.2M)
(3.3M)
(5.8M)
(12M)
(17.6M)
(22.7M)
(18.8M)
(26.7M)
(130.9M)
(140.4M)
(100.1M)
(67M)
(63.7M)
(54.9M)
(67.6M)
(63.4M)
(44.5M)
(17.7M)
(17.7M)
(6.5M)
(4.2M)
(3.3M)
(5.8M)
(12M)
(17.6M)
(22.7M)
(19M)
(25.3M)
14.6M
-13.6M
15.4M
25.9M
35.8M
20.4M
3.3M
10.8M
18.1M
2.3M
-10.1M
-4.5M
-2.7M
-947.3K
-5.3M
-7.7M
-18.5M
-1.9M
3.3M
2.1M
PRE-TAX INCOME
(15.6M)
(16.8M)
(12.7M)
(4.2M)
(5.2M)
(5.3M)
(6.3M)
(8.6M)
(7.6M)
(4M)
(4.5M)
(458.9K)
(3.3M)
(610.5K)
(72K)
(0.0)
(37.7K)
(3.6K)
(0.0)
(0.0)
-15.6M
-16.8M
-12.7M
-4.2M
-5.2M
-5.3M
-6.3M
-8.6M
-7.6M
-4M
-4.5M
-458.9K
-3.3M
-610.5K
-69.2K
18K
37.7K
134.7K
272K
224.2K
(0.0)
(18.1M)
(0.0)
(4.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(81.2K)
(0.0)
(0.0)
(0.0)
(0.0)
-29.9K
(0.0)
(0.0)
(0.0)
(0.0)
-200.7K
(1.4M)
13.8M
-17.7M
-14M
5.7M
3.9M
-4.8M
-8.9M
-470K
-7.5M
68K
-4.2M
-162.1K
-3M
-640.4K
-82.2K
41.2K
3.4M
-358.3K
483.6K
-3.5M
28.4M
-31.3M
1.5M
31.6M
39.7M
15.6M
-5.6M
10.3M
10.6M
5.5M
-14.3M
-4.7M
-5.7M
-1.6M
-5.4M
-7.7M
-10.9M
-1.7M
3.6M
-1.4M
NET INCOME
(5.7M)
-4.7M
(1.6M)
(6.9M)
(8.7M)
(5M)
-1.6M
(4.4M)
(4.1M)
-12.5M
(376K)
(0.0)
(0.0)
-12.4K
(0.0)
-230.4K
(3.4M)
-188.1K
(1.9M)
-311.8K
22.7M
-26.7M
-102K
24.7M
31.2M
10.9M
-4M
5.9M
6.5M
17.8M
-14.7M
-4.7M
-5.7M
-1.6M
-5.5M
-7.5M
-22.6M
-1.5M
1.8M
-1.1M

SEC Filings

LIVE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2025 Q4

Q4

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-K

10-K 2025 FY

FY

December 17, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
8-K

8-K 2025

N/A

July 03, 2025
July 02, 2025
2025
8-K

8-K 2025

N/A

June 27, 2025
June 26, 2025
2025
DEF 14A

DEF 14A 2025

N/A

May 21, 2025
May 09, 2025
2025
8-K

8-K 2025

N/A

May 12, 2025
May 08, 2025
2025
Showing 1 to 10 of 431 filings