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
ROE Full definition →	+8 more TTM periods Free account	27.04%	26.32%	4.26%	(2.76%)
Piotroski F-Score Full definition →		8	9	8	6
ROA Full definition →		5.73%	5.65%	0.99%	(0.67%)
ROIC Full definition →		3.76%	4.58%	3.41%	2.77%
Return on Tangible Assets Full definition →		16.29%	15.27%	2.58%	(2.14%)
Average Days of Receivables Full definition →		32.77	28.24	32.78	33.40
Free Cash Flow per Share Full definition →		6.78	7.13	6.33	4.54
Free Cash Flow Full definition →		20.98	21.91	19.46	13.94
Capital Expenditures Full definition →		(7.69)	(7.21)	(6.64)	(7.48)
Other line items
Cash ROIC Full definition →		8.04%	8.22%	7.14%	5.38%
Accounts Receivable Turnover Full definition →		10.25	12.24	10.88	11.03
Accounts Payable Turnover Full definition →		10.25	10.61	10.50	11.51
Inventory Turnover Full definition →		2.42	2.45	2.40	2.42
Average Days of Payables Full definition →		33.38	33.70	34.18	31.83
Days of Inventory on Hand Full definition →		147.24	145.62	151.66	150.81
Tax Rate Full definition →		(0.20)	(0.20)	0.90	(0.36)
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 →		29.45%	29.04%	29.20%	29.80%
Share Based Compensation of Revenue Full definition →		0.04%	0.05%	0.05%	0.05%
Interest Coverage Full definition →		0.94	1.16	0.89	0.71
Operating CF/Net income Full definition →		1.26	1.31	6.74	(8.33)
Depreciation/Fixed assets Full definition →		0.28	0.29	0.29	0.35
Capex/Depreciation Full definition →		(0.35)	(0.33)	(0.30)	(0.28)
Revenue per Share Full definition →		143.81	143.87	142.53	141.36
Operating CF per Share Full definition →		9.27	9.48	8.49	6.97
Capex per Share Full definition →		(2.49)	(2.35)	(2.16)	(2.44)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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