End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Live Ventures Incorporated (LIVE) had End Cash of $8.83M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$444.94M
Net Income	$22.74M
Cost of Goods Sold	$299.25M
Gross Profit	$145.69M
Operating Expenses	$430.31M
Operating Income	$14.63M
Non-Operating Income/Expense	$13.77M
Pre-Tax Income	$28.40M
Normalized Pre-Tax Income	$28.40M
Income after Taxes	$22.74M
Income from Continuous Operations	$22.74M
Consolidated Net Income/Loss	$22.74M
Normalized Income after Taxes	$22.74M
EBIT	$14.63M
EBITDA	$36.52M
Weighted-Average Shares Outstanding (Basic)	3.09M
Weighted-Average Shares Outstanding (Diluted)	4.62M
Earnings per Share (EPS) (Basic)	$7.35
Earnings per Share (EPS) (Diluted)	$4.93
Balance Sheet Financials
Current Assets	$173.06M
Property, Plant, and Equipment	$77.51M
Long-Term Assets	$213.34M
Total Assets	$386.40M
Current Liabilities	$110.96M
Long-Term Debt	$120.66M
Long-Term Liabilities	$180.13M
Total Liabilities	$291.10M
Common Equity	$95.31M
Tangible Shareholders Equity	$14.07M
Shareholders Equity	$95.30M
Common Shares Outstanding	3.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.67M
Cash Flow from Investing Activities	$-7.69M
Cash Flow from Financial Activities	$-16.75M
Beginning Cash	$4.60M
End Cash	$8.83M
Increase/Decrease in Cash	$4.23M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.66
Gross Margin	32.74%
Operating Margin	3.29%
EBIT Margin	3.29%
EBITDA Margin	8.21%
Pre-Tax Profit Margin	6.38%
Profit Margin	5.11%
Free Cash Flow	$20.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	2.48
Receiveable Turnover	11.14
Days Sales in Receivables	32.77
Return on Equity	23.86%
Return on Tangible Equity	161.62%
Return on Assets	5.89%
Return on Investments	10.53%
Book Value Per Share	$31.02
Free Cash Flow per Share	$4.54
Operating Cash Flow per Share	$6.21

Data from Zacks Investment Research, Inc.