Live Ventures Inc (LIVE) financials · rev $444.9M
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Live Ventures Inc (LIVE) rev $444.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $444.9M | $472.8M |
| Cost of Revenue | $299.3M | $328.0M |
| Gross Profit | $145.7M | $144.8M |
| Operating Income | $14.6M | -$13.6M |
| Net Income | $22.7M | -$26.7M |
| EPS (Diluted) | $4.93 | -$8.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $386.4M | $407.5M |
| Current Assets | $173.1M | $181.9M |
| Cash & Equivalents | $8.83M | $4.60M |
| Inventory | $120.7M | $126.3M |
| PP&E | $77.5M | N/A |
| Total Liabilities | $291.1M | $334.7M |
| Current Liabilities | $111.0M | $129.7M |
| Shareholders' Equity | $95.3M | $72.9M |
| Retained Earnings | $29.1M | $12.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $28.7M | $20.6M |
| CapEx | $7.69M | $8.47M |
| Investing Cash Flow | -$7.69M | -$21.5M |
| Financing Cash Flow | -$16.7M | $1.16M |
| Net Change in Cash | $4.23M | $292.0K |
| Free Cash Flow | $21.0M | $12.1M |
FAQ
What is LIVE P/E and revenue?
Live Ventures Inc (LIVE) rev $444.9M.
What is LIVE revenue?
Live Ventures Inc last cached revenue is $444.9M (FY2025).
Is LIVE profitable?
Live Ventures Inc last cached net income is $22.7M (FY2025).
What are LIVE total assets?
Live Ventures Inc last cached total assets are $386.4M (FY2025).
What is LIVE free cash flow?
Live Ventures Inc last cached free cash flow is $21.0M (FY2025).
Not investment advice. Cached statements, not a live tape.