FY2025 · ended Sep 30, 2025 · Revenue $444.94M, -5.9% YoY · Filed Dec 17, 2025
LIVE VENTURES Inc (LIVE) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $444.9 million and net income of $22.7 million. Free cash flow was $21.0 million. As of Jun 30, 2026 it held $10.9 million in cash and investments and $110.4 million in total debt.
Revenue (TTM)
$434.25M
-2.2% vs year-ago TTM
Net income (TTM)
$-2.57M
-236.9% vs year-ago TTM
Operating cash flow (TTM)
$21.42M
-25.2% vs year-ago TTM
Free cash flow (TTM)
$13.94M
-28.2% vs year-ago TTM
EPS (TTM)
$-0.71
-252.7% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
3.07M
-1.6% vs prior year
Net cash
$-99.49M
as of Jun 30, 2026
Operating margin
2.4%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- LIVE (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1045742
- Former names
- LIVEDEAL INC (until Sep 21, 2015); YP CORP (until Aug 15, 2007); YP NET INC (until Apr 30, 2004); RIGL CORP (until Mar 29, 1999); RENAISSANCE INTERNATIONAL GROUP LTD (until Jul 6, 1998)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $444.9M | $472.8M | $355.2M | $286.9M | $273.0M |
| Operating income | $14.6M | -$13.6M | $15.4M | $25.9M | $35.8M |
| Net income | $22.7M | -$26.7M | -$102,000 | $24.7M | $31.2M |
| Diluted EPS | $4.93 | -$8.48 | -$0.03 | $7.84 | $9.80 |
| Operating cash flow | $28.7M | $20.6M | $26.0M | $6.4M | $29.2M |
| Free cash flow | $21.0M | $12.1M | $16.0M | -$5.7M | $18.4M |
| Total assets | $386.4M | $407.5M | $421.8M | $278.6M | $211.7M |
| Total liabilities | $291.1M | $334.7M | $321.7M | $181.5M | $136.7M |
| Stockholders' equity | $95.3M | $72.9M | $100.1M | $97.6M | $75.5M |
| Cash and investments | $8.8M | $4.6M | — | $4.6M | $4.7M |
| Total debt | $100.7M | $105.0M | $92.8M | $139.7M | $87.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 25, 2026 | Jun 25, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 1000 LIVE VENTURES Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.