Consumer Cyclical -
Home Improvement - NASDAQ - US
$ 9.27
-1.8 %
$ 28.9 M
Market Cap
-1.09
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Live Ventures Incorporated
| Revenue | 473 M |
| Cost Of Revenue | 328 M |
| Gross Profit | 145 M |
| Operating Expenses | 158 M |
| Operating Income | -13.6 M |
| Other Expenses | 13 M |
| Net Income | -26.7 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 472.8 | 355.2 | 286.9 | 273.0 | 191.7 | 193.3 | 199.6 | 152.1 | 79.0 | 33.4 | 7.3 | 2.4 | 3.1 | 4.1 | 8.1 | 13.4 | 25.3 | 26.3 | 36.9 | 25.2 | 57.2 | 30.8 | 13.2 | 15.1 | 15.8 | 8.6 | 0.8 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 328.0 | 239.6 | 189.1 | 173.5 | 116.4 | 122.4 | 125.4 | 89.5 | 59.0 | 22.1 | 5.2 | 0.9 | 0.7 | 3.6 | 3.9 | 6.4 | 4.4 | 4.2 | 8.1 | 4.0 | 24.8 | 8.4 | 3.8 | 6.4 | 5.2 | 4.8 | 0 |
| Gross Profit | 144.8 | 115.6 | 97.8 | 99.5 | 75.3 | 70.9 | 74.2 | 62.6 | 20.0 | 11.3 | 2.0 | 1.4 | 2.4 | 0.5 | 4.2 | 7.0 | 20.9 | 22.1 | 28.8 | 21.2 | 32.4 | 22.4 | 9.4 | 8.7 | 10.6 | 3.8 | 0.8 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 158.5 | 100.1 | 67.0 | 63.7 | 54.9 | 67.6 | 63.4 | 44.5 | 17.7 | 17.7 | 6.5 | 4.2 | 3.3 | 5.8 | 12.0 | 17.6 | 22.7 | 18.8 | 26.7 | 22.1 | 19.7 | 13.2 | 6.3 | 6.6 | 7.6 | 5.6 | 2.9 |
| Selling, General and Administrative Expenses | 140.4 | 100.1 | 67.0 | 63.7 | 54.9 | 67.6 | 63.4 | 44.5 | 17.7 | 17.7 | 6.5 | 4.2 | 3.3 | 5.8 | 12.0 | 17.6 | 22.7 | 19.0 | 25.3 | 20.8 | 18.8 | 12.5 | 5.7 | 6.0 | 7.0 | 5.4 | 2.7 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (13.6) | 15.4 | 13.1 | 35.8 | 20.4 | 6.5 | 10.8 | 18.1 | 2.3 | (10.1) | (4.5) | (2.7) | (0.9) | (5.3) | (7.7) | (18.5) | (1.9) | 3.3 | 2.1 | (0.8) | 12.7 | 9.2 | 3.1 | 2.1 | 3.0 | (1.8) | (2.0) |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 16.8 | 12.7 | 4.2 | 5.2 | 5.3 | 6.3 | 8.6 | 7.6 | 4.0 | 4.5 | 0.5 | 3.3 | 0.6 | 72 K | 18.2 K | 37.7 K | 3.59 K | 0 | 0 | 0 | 0 | 19.7 K | 92.3 K | 0.6 | 0.9 | 0.4 | 2.09 K |
| Total Other Income | (17.7) | (14.0) | 5.7 | 3.9 | (4.8) | (8.9) | (0.5) | (7.5) | 68 K | (4.2) | (0.2) | (3.0) | (0.6) | 82.2 K | 41.2 K | 3.4 | (0.4) | 0.5 | (3.5) | (0.3) | 1.1 | 0.7 | 0.3 | 1.0 | (0.8) | (0.4) | 76.7 K |
| Pre-Tax Income | (31.3) | 1.5 | 31.6 | 39.7 | 15.6 | (5.6) | 10.3 | 10.6 | 5.5 | (14.3) | (4.7) | (5.7) | (1.6) | (5.4) | (7.7) | (10.9) | (1.7) | 3.6 | (1.4) | (1.1) | 13.8 | 10.0 | 3.5 | 3.0 | 2.2 | (2.2) | (1.9) |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | (4.7) | 1.6 | 6.9 | 8.7 | 5.0 | (1.6) | 4.4 | 4.1 | (12.5) | 0.4 | 0.4 | 3.3 | 12.4 K | 0.1 | (0.2) | 3.4 | (0.2) | 1.9 | (0.3) | (0.4) | 4.8 | 2.0 | (0.2) | 1.2 | (0.6) | 0.2 | 1.77 K |
| Net Income | (26.7) | (0.1) | 24.7 | 31.2 | 10.9 | (4.0) | 5.9 | 6.5 | 17.8 | (14.7) | (4.7) | (5.7) | (1.6) | (5.5) | (7.5) | (22.6) | (1.5) | 1.8 | (1.1) | (0.6) | 8.2 | 7.9 | 3.7 | 1.8 | 2.8 | (4.4) | (1.9) |
| EPS | 8.48 | 0.0326 | 7.94 | 19.9 | 6.4 | 2.11 | 1.58 | 2.94 | 6.33 | 5.58 | 2.13 | 3.67 | 1.52 | 16.6 | 23.6 | 71.5 | 4.66 | 6.46 | 4.44 | 2.53 | 32.9 | 27.2 | 15.2 | 7.6 | 13.3 | 37.3 | 32.8 |