Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Live Ventures Incorporated (LIVE) had Revenue of $107.01M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$107.01M
Net Income	$15.87M
Cost of Goods Sold	$71.86M
Gross Profit	$35.15M
Operating Expenses	$104.92M
Operating Income	$2.09M
Non-Operating Income/Expense	$19.01M
Pre-Tax Income	$21.10M
Normalized Pre-Tax Income	$21.10M
Income after Taxes	$15.87M
Income from Continuous Operations	$15.87M
Consolidated Net Income/Loss	$15.87M
Normalized Income after Taxes	$15.87M
EBIT	$2.09M
EBITDA	$7.61M
Weighted-Average Shares Outstanding (Basic)	3.11M
Weighted-Average Shares Outstanding (Diluted)	3.14M
Earnings per Share (EPS) (Basic)	$5.10
Earnings per Share (EPS) (Diluted)	$5.05
Balance Sheet Financials
Current Assets	$174.19M
Property, Plant, and Equipment	$80.54M
Long-Term Assets	$219.39M
Total Assets	$393.58M
Current Liabilities	$124.99M
Long-Term Debt	$120.96M
Long-Term Liabilities	$179.66M
Total Liabilities	$304.65M
Common Equity	$88.94M
Tangible Shareholders Equity	$5.19M
Shareholders Equity	$88.93M
Common Shares Outstanding	3.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.63M
Cash Flow from Investing Activities	$-4.31M
Cash Flow from Financial Activities	$-2.99M
Beginning Cash	$4.60M
End Cash	$6.93M
Increase/Decrease in Cash	$2.33M
Stock-Based Compensation	$0.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.95
Gross Margin	32.84%
Operating Margin	1.95%
EBIT Margin	1.95%
EBITDA Margin	--
Pre-Tax Profit Margin	19.72%
Profit Margin	14.83%
Free Cash Flow	$5.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.59
Receiveable Turnover	2.60
Days Sales in Receivables	34.65
Return on Equity	17.84%
Return on Tangible Equity	305.82%
Return on Assets	4.03%
Return on Investments	7.56%
Book Value Per Share	$28.84
Free Cash Flow per Share	$1.69
Operating Cash Flow per Share	$3.07

Data from Zacks Investment Research, Inc.