Saturday 17 October 2026 Export LIVE’s income statement to Excel — free account

Live Ventures Incorporated

LIVE Consumer Cyclical Home Improvement Retail

Live Ventures Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $444.9 million, down 5.90% from fiscal 2024. In the quarter to June 2026, revenue fell 3.22%, EPS fell 119.4%, free cash flow fell 51.0% and total debt fell 2.73%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.50 0.14 −1.83%

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Market cap: $24.0M
P/E: 0.0×
Fwd P/E: 2.7×
Dividend yield: —
F-score: 8/9
Altman Z: 1.69
Beneish M: −2.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	2.50	2.06	9.41	0.00
P/S ratio Full definition →		0.13	0.10	0.08	0.07
P/FCF ratio Full definition →		2.79	2.13	1.95	2.30
P/Operating CF Full definition →		8.41	4.62	(13.16)	4.04
P/B ratio Full definition →		0.60	0.48	0.40	0.33
Price to Tangible BV Full definition →		4.04	2.97	2.02	1.67
EV/Sales Full definition →		0.46	0.42	0.42	0.41
EV/EBITDA Full definition →		5.61	4.74	5.29	4.78
EV/Operating CF Full definition →		7.15	6.40	7.12	8.22
EV/FCF Full definition →		10.05	8.74	9.85	13.19
Quick Ratio Full definition →		0.44	0.48	0.52	0.39
Current Ratio Full definition →		1.56	1.68	1.71	1.35
Net Debt/EBITDA Full definition →		15.88	15.66	43.00	9.64
Debt/Assets Full definition →		40.62%	40.08%	41.88%	40.51%
Debt/Equity Full definition →		1.65	1.64	1.77	1.70
Asset Turnover Full definition →		1.12	1.13	1.11	1.12
Operating CF/Net income Full definition →		6.78	(153.86)	1.14	(7.19)
Capex/Depreciation Full definition →		(0.35)	(0.24)	(0.35)	(0.23)
Interest Coverage Full definition →		1.05	0.97	(0.52)	1.38
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.07%	29.39%	31.66%	29.21%
Intangible Assets out of Total Assets Full definition →		0.21	0.21	0.19	0.19
Share Based Compensation of Revenue Full definition →		0.04%	0.05%	0.05%	0.05%
Graham Net Nets Full definition →		(2.08)	(2.71)	(3.28)	(3.89)
Graham Number Full definition →		71.38	70.74	29.40	0.00
Earnings Yield Full definition →		40.01%	48.45%	10.63%	(8.20%)
Free Cash Flow Yield Full definition →		35.88%	46.89%	51.41%	43.45%
Revenue per Share Full definition →		36.81	35.33	33.50	35.45
Operating CF per Share Full definition →		2.19	3.21	(0.91)	2.47
Capex per Share Full definition →		(0.63)	(0.43)	(0.63)	(0.74)
Free Cash Flow per Share Full definition →		1.56	2.77	(1.53)	1.73
Cash per Share Full definition →		2.85	4.93	4.94	3.55
Shareholders Equity per Share Full definition →		30.80	31.02	30.24	29.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.80	31.02	30.24	29.91
Free Cash Flow Full definition →		4.82	8.51	(4.71)	5.31
Working Capital Full definition →		62.10	69.14	74.44	45.51
Capital Expenditures Full definition →		(1.94)	(1.34)	(1.92)	(2.29)
Net Current Asset Value Full definition →		(118.03)	(123.06)	(120.29)	(119.52)
EV/EBIT Full definition →		14.00	10.76	14.06	16.77
Capex to Sales Full definition →		0.02	0.01	0.02	0.02
Price to Operating Income Full definition →		3.88	2.62	2.78	2.92
Other line items
Average Receivables Full definition →		43.40	36.12	40.26	39.39
Average Payables Full definition →		29.19	27.92	27.89	25.21
Average Inventory Full definition →		123.53	120.80	121.97	120.21
Average Assets Full definition →		396.97	392.37	393.05	386.64
Average Common Equity Full definition →		84.10	84.29	90.92	93.08

Fold the line items

Columns are period end dates

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