Live Ventures Incorporated (LIVE) Financials
LIVE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 385.8 million | 293.9 million |
| March 31, 2026 | 392.5 million | 299.6 million |
| Dec. 31, 2025 | 389.2 million | 293.9 million |
| Sept. 30, 2025 | 386.4 million | 291.1 million |
LIVE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 5.3 million | 50000 |
| March 31, 2026 | -4.0 million | 49000 |
| Dec. 31, 2025 | 8.5 million | 51000 |
| Sept. 30, 2025 | 4.8 million | 50000 |
LIVE Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -1.1 million |
| March 31, 2026 | -2.4 million |
| Dec. 31, 2025 | -64000 |
| Sept. 30, 2025 | 997000 |
LIVE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.9 million | 56.7 million | 97.1 million |
| March 31, 2026 | 15.2 million | 88.8 million | 110.0 million |
| Dec. 31, 2025 | 15.1 million | 82.8 million | 108.8 million |
| Sept. 30, 2025 | 8.8 million | 78.4 million | 100.7 million |
LIVE Shares Outstanding
LIVE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.3 million | - | 27.6 million | 4.2 million |
| March 31, 2026 | 1.9 million | - | 26.3 million | 4.9 million |
| Dec. 31, 2025 | 1.3 million | - | 27.8 million | 4.1 million |
| Sept. 30, 2025 | 1.9 million | - | 29.1 million | 4.0 million |
LIVE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 108.9 million | 71.8 million |
| March 31, 2026 | 102.9 million | 68.3 million |
| Dec. 31, 2025 | 108.5 million | 73.2 million |
| Sept. 30, 2025 | 113.9 million | 77.0 million |
LIVE Revenue by Segment
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LIVE
Price: $8.80
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.20 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Country: United States
Volume: 6100
Ebitda: 23.1 millionMarket Capitalization: 27.0 million