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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(2.76%)	4.26%	26.32%	27.04%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	8	9	8
ROA Full definition →	(0.67%)	0.99%	5.65%	5.73%
ROIC Full definition →	2.77%	3.41%	4.58%	3.76%
Return on Tangible Assets Full definition →	(2.14%)	2.58%	15.27%	16.29%
Average Days of Receivables Full definition →	33.40	32.78	28.24	32.77
Free Cash Flow per Share Full definition →	4.54	6.33	7.13	6.78
Free Cash Flow Full definition →	13.94	19.46	21.91	20.98
Capital Expenditures Full definition →	(7.48)	(6.64)	(7.21)	(7.69)
Other line items
Cash ROIC Full definition →	5.38%	7.14%	8.22%	8.04%
Accounts Receivable Turnover Full definition →	11.03	10.88	12.24	10.25
Accounts Payable Turnover Full definition →	11.51	10.50	10.61	10.25
Inventory Turnover Full definition →	2.42	2.40	2.45	2.42
Average Days of Payables Full definition →	31.83	34.18	33.70	33.38
Days of Inventory on Hand Full definition →	150.81	151.66	145.62	147.24
Tax Rate Full definition →	(0.36)	0.90	(0.20)	(0.20)
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 →	29.80%	29.20%	29.04%	29.45%
Share Based Compensation of Revenue Full definition →	0.05%	0.05%	0.05%	0.04%
Interest Coverage Full definition →	0.71	0.89	1.16	0.94
Operating CF/Net income Full definition →	(8.33)	6.74	1.31	1.26
Depreciation/Fixed assets Full definition →	0.35	0.29	0.29	0.28
Capex/Depreciation Full definition →	(0.28)	(0.30)	(0.33)	(0.35)
Revenue per Share Full definition →	141.36	142.53	143.87	143.81
Operating CF per Share Full definition →	6.97	8.49	9.48	9.27
Capex per Share Full definition →	(2.44)	(2.16)	(2.35)	(2.49)
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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