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Live Ventures (LIVE) | Financial Analysis & Statements

Live Ventures Inc. | Micro-cap | Consumer Cyclical

$18.41

0.19%

Live Ventures vs Home Depot Live Ventures vs Lowe's Companies Live Ventures vs Kirkland's Live Ventures vs Ll Flooring Holdings Live Ventures vs Floor & Decor Live Ventures vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 107.0M

Gross Profit 35.1M 32.84%

Operating Income 2.1M 1.95%

Net Income 15.9M 14.83%

EPS (Diluted) $5.05

Balance Sheet Metrics

Total Assets 393.6M

Total Liabilities 304.6M

Shareholders Equity 88.9M

Debt to Equity 3.43

Cash Flow Metrics

Operating Cash Flow 980.0K

Free Cash Flow -2.3M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Live Ventures Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	472.8M	355.2M	286.9M	273.0M	191.7M
Cost of Goods Sold i	328.0M	239.6M	189.1M	173.5M	116.4M
Gross Profit i	144.8M	115.6M	97.8M	99.5M	75.3M
Gross Margin % i	30.6%	32.5%	34.1%	36.4%	39.3%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	140.4M	100.1M	67.0M	63.7M	54.9M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	140.4M	100.1M	67.0M	63.7M	54.9M
Operating Income i	4.4M	15.4M	30.8M	35.8M	20.4M
Operating Margin % i	0.9%	4.3%	10.7%	13.1%	10.7%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	16.8M	12.7M	4.2M	5.2M	5.3M
Other Non-Operating Income	-18.9M	-1.2M	5.0M	9.1M	448.0K
Pre-tax Income i	-31.3M	1.5M	31.6M	39.7M	15.6M
Income Tax i	-4.7M	1.6M	6.9M	8.7M	5.0M
Effective Tax Rate % i	0.0%	106.9%	21.7%	21.8%	31.7%
Net Income i	-26.7M	-102.0K	24.7M	31.0M	10.7M
Net Margin % i	-5.6%	-0.0%	8.6%	11.4%	5.6%
Key Metrics
EBITDA i	27.5M	32.2M	37.6M	43.5M	27.2M
EPS (Basic) i	$-8.48	$-0.03	$7.94	$19.92	$6.40
EPS (Diluted) i	$-8.48	$-0.03	$7.84	$9.80	$3.09
Basic Shares Outstanding i	3147646	3133554	3116214	1566288	1706561
Diluted Shares Outstanding i	3147646	3133554	3116214	1566288	1706561

Income Statement Trend

Live Ventures Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	4.6M	4.3M	4.6M	4.7M	9.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	46.9M	41.2M	25.7M	21.6M	20.1M
Inventory i	126.4M	131.3M	97.7M	70.7M	64.5M
Other Current Assets	4.1M	4.9M	2.5M	1.8M	2.3M
Total Current Assets i	181.9M	182.9M	134.8M	98.8M	95.9M
Non-Current Assets
Property, Plant & Equipment i	55.7M	54.5M	33.7M	30.5M	29.5M
Goodwill i	147.4M	178.3M	86.0M	87.6M	76.6M
Intangible Assets i	25.1M	26.6M	3.8M	4.7M	1.1M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	787.0K	1.3M	647.0K	682.0K	1.2M
Total Non-Current Assets i	225.6M	239.0M	143.8M	112.9M	101.3M
Total Assets i	407.5M	421.8M	278.6M	211.7M	197.3M
Liabilities
Current Liabilities
Accounts Payable i	31.0M	27.2M	10.9M	11.1M	12.9M
Short-term Debt i	66.0M	38.8M	29.0M	25.3M	20.5M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	11.1M	12.2M
Total Current Liabilities i	129.7M	97.8M	56.4M	65.0M	57.4M
Non-Current Liabilities
Long-term Debt i	192.1M	205.7M	114.7M	68.9M	95.5M
Deferred Tax Liabilities i	6.3M	14.0M	8.8M	2.8M	0
Other Non-Current Liabilities	6.7M	4.1M	1.6M	-	734.0K
Total Non-Current Liabilities i	205.0M	223.9M	125.1M	71.7M	96.2M
Total Liabilities i	334.7M	321.7M	181.5M	136.7M	153.6M
Equity
Common Stock i	2.0K	2.0K	2.0K	2.0K	2.0K
Retained Earnings i	12.3M	39.0M	39.5M	14.8M	-16.4M
Treasury Stock i	9.1M	8.2M	7.2M	4.5M	4.1M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	72.9M	100.1M	97.2M	75.1M	43.7M
Key Metrics
Total Debt i	258.0M	244.5M	143.7M	94.2M	116.0M
Working Capital i	52.3M	85.0M	78.4M	33.8M	38.6M

Balance Sheet Composition

Live Ventures Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-26.7M	-102.0K	24.7M	31.0M	10.7M
Depreciation & Amortization i	24.0M	19.1M	8.2M	6.6M	7.3M
Stock-Based Compensation i	325.0K	446.0K	37.0K	489.0K	86.0K
Working Capital Changes i	208.0K	-7.8M	-22.9M	-7.1M	6.7M
Operating Cash Flow i	764.0K	13.5M	4.5M	33.7M	27.5M
Investing Activities
Capital Expenditures i	-8.5M	-9.9M	-12.1M	-10.8M	-3.9M
Acquisitions i	-13.0M	-54.0M	-27.9M	-6.0M	-4.9M
Investment Purchases i	-	-	-3.2M	0	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-21.5M	-63.9M	-43.2M	-16.8M	-8.8M
Financing Activities
Share Repurchases i	-866.0K	-991.0K	-2.7M	-421.0K	-1.7M
Dividends Paid i	-	-	-	-	-
Debt Issuance i	13.5M	49.2M	25.2M	2.3M	6.8M
Debt Repayment i	-11.5M	-10.5M	-10.6M	-17.0M	-18.7M
Financing Cash Flow i	1.2M	51.3M	33.6M	-16.4M	-13.7M
Free Cash Flow i	12.1M	16.0M	-5.7M	17.8M	24.9M
Net Change in Cash i	-19.6M	899.0K	-5.1M	425.0K	5.0M

Cash Flow Trend

Live Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.96

Forward P/E 2.48

Price to Book 0.61

Price to Sales 0.13

PEG Ratio -0.07

Profitability Ratios

Profit Margin 0.42%

Operating Margin 7.11%

Return on Equity 2.01%

Return on Assets 1.73%

Financial Health

Current Ratio 1.64

Debt to Equity 236.50

Beta 0.85

Per Share Data

EPS (TTM) $-1.35

Book Value per Share $30.69

Revenue per Share $142.74

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
live	57.1M	20.96	0.61	2.01%	0.42%	236.50
Home Depot	395.0B	27.29	37.04	193.95%	8.86%	580.59
Lowe's Companies	142.3B	21.10	-12.16	-48.77%	8.20%	-3.43
Kirkland's	37.3M	-0.94	-1.06	121.64%	-6.06%	-5.07
Ll Flooring Holdings	307	0.00	0.00	-64.86%	-14.30%	187.48
Floor & Decor	8.2B	39.62	3.46	9.73%	4.59%	85.07

Financial data is updated regularly. All figures are in the company's reporting currency.