LIVE VENTURES Inc
LIVE VENTURES Inc
Insider Sentiment (TTM):
Last Purchase:2026-05-19Last Sale:2025-12-19Shares Purchased (TTM):5,302Shares Sold (TTM):3,343
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:223,773Shares Outstanding:3,071,656Institutional Ownership Pct.:7.29%
Earnings Market Reaction:
Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | - | 31 | 36 | -10 | 2 | 40 | 44 | 11 | 10 | 21 | 23 | |||||
Related Party | - | - | 31 | 36 | -2 | 34 | 0 | 44 | 11 | 10 | 21 | 23 | |||||
Notes Payable Other Payables | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Seller Notes | - | - | 0 | 0 | 0 | 0 | 0 | 3 | -38 | 1 | 40 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 11 | 15 | 15 | 9 | 8 | 7 | 7 | 5 | 5 | 4 | 6 | 4 | |||||
Accounts Receivable Net Current | 40 | 39 | 34 | 40 | 39 | 41 | 38 | 47 | 49 | 46 | 42 | 41 | |||||
Inventory Net | 120 | 122 | 118 | 121 | 120 | 122 | 123 | 126 | 129 | 131 | 132 | 131 | |||||
Income Taxes Receivable | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | |||||
Prepaid Expense And Other Assets Current | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Assets Current | 174 | 179 | 171 | 173 | 170 | 174 | 172 | 182 | 188 | 185 | 185 | 183 | |||||
Property Plant And Equipment Net | 75 | 75 | 76 | 78 | 79 | 81 | 82 | 83 | 83 | 78 | 80 | 81 | |||||
Operating Lease Right Of Use Asset | 61 | 62 | 61 | 53 | 55 | 54 | 55 | 56 | 60 | 65 | 66 | 55 | |||||
Other Assets | - | - | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Assets | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | 16 | 18 | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 57 | 57 | 61 | 61 | 61 | 61 | 61 | 61 | 79 | 77 | 77 | 76 | |||||
Assets | 386 | 393 | 389 | 386 | 387 | 394 | 396 | 408 | 437 | 434 | 437 | 422 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 25 | 27 | 27 | 27 | 25 | 28 | 28 | 31 | 31 | 26 | 25 | 27 | |||||
Accrued Liabilities Current | 33 | 31 | 28 | 32 | 31 | 31 | 31 | 32 | 35 | 33 | 39 | 32 | |||||
Accrued Income Taxes | - | - | - | - | - | - | - | - | 1 | 0 | 0 | - | |||||
Accrued Income Taxes Current | 0 | 0 | 3 | 2 | 1 | 0 | 1 | 1 | - | - | - | 0 | |||||
Operating Lease Liability Current | 13 | 12 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 11 | |||||
Finite Lived Intangible Assets Net | - | 18 | 19 | 20 | 21 | 23 | 24 | 25 | 26 | 27 | 28 | 27 | |||||
Finance Lease Liability Current | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 129 | 105 | 102 | 111 | 103 | 125 | 121 | 130 | 130 | 106 | 103 | 98 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Operating Lease Liability Noncurrent | 55 | 55 | 54 | 46 | 47 | 45 | 47 | 50 | 52 | 57 | 58 | 48 | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | - | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 33 | 33 | 33 | |||||
Deferred Income Tax Liabilities Net | 8 | 6 | 9 | 9 | 11 | 11 | 6 | 6 | 9 | 10 | 12 | 14 | |||||
Other Liabilities Noncurrent | 3 | 3 | 4 | 4 | 2 | 3 | 4 | 7 | 7 | 6 | 6 | 4 | |||||
Liabilities | 294 | 300 | 294 | 291 | 293 | 305 | 322 | 335 | 344 | 338 | 337 | 322 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 76 | 76 | 76 | 76 | 76 | 70 | 70 | 70 | 70 | 69 | 69 | 69 | |||||
Treasury Stock Common Value | -10 | -10 | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | -8 | -8 | |||||
Treasury Stock Preferred Value | -0 | -0 | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 25 | 27 | 29 | 29 | 28 | 29 | 13 | 12 | 32 | 35 | 38 | 39 | |||||
Stockholders Equity | 92 | 93 | 95 | 95 | 94 | 89 | 73 | 73 | 93 | 96 | 99 | 100 | |||||
Liabilities And Stockholders Equity | 386 | 393 | 389 | 386 | 387 | 394 | 396 | 408 | 437 | 434 | 437 | 422 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Series E Convertible Preferred Stock | - | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable | - | - | 0 | - | 1 | 2 | 1 | - | 1 | 1 | 2 | - | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Liquidation Preference | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Preferred Shares | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.86% | -31.82% | -29.74% | -12.01% | -2.93% | -5.86% | - | - | - | - | - | - |
| 2025 | -13.08% | -19.89% | 15.89% | -0.23% | -15.88% | -25.28% | 38.08% | 28.66% | 18.20% | 45.45% | 33.43% | -5.06% |
| 2024 | 15.35% | 11.91% | 7.34% | -0.62% | -15.23% | -34.83% | -7.47% | -25.78% | -51.36% | 0.42% | -2.73% | -25.34% |
| 2023 | - | - | - | - | - | - | - | - | - | 6.02% | -4.13% | 7.91% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.35 | 1.71 | 1.68 | 1.56 | 1.65 | 1.39 | 1.42 | 1.40 | 1.44 | 1.74 | 1.79 | 1.87 | |||||
| Quick Ratio | 0.39 | 0.52 | 0.48 | 0.44 | 0.45 | 0.39 | 0.37 | 0.40 | 0.41 | 0.47 | 0.46 | 0.48 | |||||
| Working Capital | 45.51M | 74.44M | 69.14M | 62.10M | 66.63M | 49.20M | 50.97M | 52.28M | 57.49M | 79.03M | 81.78M | 85.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.20 | 3.23 | 3.08 | 3.05 | 3.11 | 3.43 | 4.40 | 4.59 | 3.71 | 3.53 | 3.39 | 3.21 | |||||
| Interest Coverage TTM | 0.71 | 0.89 | 1.16 | 0.94 | -0.41 | -0.81 | -0.97 | -0.81 | 0.25 | 0.55 | 0.97 | 1.21 | |||||
| Debt Ratio | 0.76 | 0.76 | 0.76 | 0.75 | 0.76 | 0.77 | 0.81 | 0.82 | 0.79 | 0.78 | 0.77 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.12 | 1.11 | 1.13 | 1.12 | 1.08 | 1.10 | 1.12 | 1.14 | 1.16 | 1.08 | 1.13 | 1.01 | |||||
| Days Sales Outstanding TTM | 33.09 | 33.45 | 29.83 | 35.61 | 36.16 | 34.77 | 31.43 | 33.99 | 30.01 | 31.83 | 28.44 | 34.35 | |||||
| Receivables Turnover TTM | 11.03 | 10.91 | 12.24 | 10.25 | 10.09 | 10.50 | 11.61 | 10.74 | 12.16 | 11.47 | 12.83 | 10.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.84 | 1.26 | 7.22 | 4.93 | 0.43 | -2.03 | -8.16 | -8.48 | -3.62 | -2.37 | -0.83 | -0.03 | |||||
| Free Cash Flow Per Share TTM | 4.54 | 6.34 | 7.13 | 6.78 | 6.30 | 6.01 | 4.32 | 3.86 | 0.75 | 1.10 | 5.45 | 5.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.14% | 33.14% | 32.96% | 32.74% | 32.62% | 31.54% | 30.82% | 30.63% | 29.91% | 31.03% | 32.18% | 32.54% | |||||
| Operating Profit Margin TTM | 2.42% | 3.02% | 3.92% | 3.29% | -1.49% | -2.96% | -3.52% | -2.89% | 0.91% | 2.00% | 3.57% | 4.35% | |||||
| Net Profit Margin TTM | -0.59% | 0.88% | 5.02% | 5.11% | 0.42% | -1.40% | -5.47% | -5.64% | -2.45% | -1.73% | -0.65% | -0.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.15% | -3.80% | -5.31% | -5.90% | -4.28% | 5.53% | 15.60% | 33.13% | 42.48% | 42.73% | 43.83% | 23.79% | |||||
| Net Income Growth (1Y) | -236.93% | -160.86% | -186.97% | -185.23% | -116.51% | -14.77% | 870.74% | 26,061.76% | -397.41% | -219.68% | -113.11% | -100.41% | |||||
| EPS Growth (1Y) | -237.39% | -161.61% | -188.47% | -186.70% | -116.82% | -13.53% | 882.84% | 25,944.64% | -399.94% | -219.27% | -112.68% | -100.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.94 | 9.48 | 2.05 | 2.50 | 28.51 | -3.73 | -1.14 | -1.80 | -6.26 | -11.39 | -30.58 | -869.10 | |||||
| P/B TTM | 0.33 | 0.40 | 0.48 | 0.60 | 0.57 | 0.27 | 0.40 | 0.66 | 0.77 | 0.89 | 0.81 | 0.89 | |||||
| P/S TTM | 0.07 | 0.08 | 0.10 | 0.13 | 0.12 | 0.05 | 0.06 | 0.10 | 0.15 | 0.20 | 0.20 | 0.25 | |||||
| Market Cap | 30.72M | 36.71M | 45.46M | 56.84M | 53.56M | 23.72M | 29.15M | 48.06M | 71.25M | 85.08M | 80.35M | 88.65M | |||||
| Enterprise Value | 19.82M | 64.42M | 73.19M | 90.85M | 88.77M | 59.58M | 64.41M | 85.51M | 107.84M | 113.98M | 108.13M | 117.64M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 13.94M | 19.46M | 21.91M | 20.98M | 19.41M | 18.70M | 13.51M | 12.14M | 2.37M | 3.47M | 17.24M | 15.99M | |||||
| Net Debt | -10.90M | 27.71M | 27.73M | 34.01M | 35.20M | 35.86M | 35.26M | 37.44M | 36.59M | 28.90M | 27.77M | 28.99M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2026-05-19Purchase
Owner: Isaac, Jon
Title: CEO & President
Shares: 5,302
Price/Share: $10.13
Value: $53,709.26
Shares Owned: 1,616,700
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-12-19Sale
Owner: Gao, Dennis
Title: -
Shares: 3,343
Price/Share: $15.70
Value: $52,485.10
Shares Owned: 4,150
Relationship: Director
Ownership: Indirect
2025-06-24Purchase
Owner: Isaac, Jon
Title: CEO & President
Shares: 21,711
Price/Share: $9.24
Value: $200,609.64
Shares Owned: 1,611,398
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-03-25Purchase
Owner: Isaac, Jon
Title: CEO & President
Shares: 2,937
Price/Share: $6.87
Value: $20,177.19
Shares Owned: 1,521,624
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2023-06-30Sale
Owner: Isaac, Antonios
Title: -
Shares: 9,904
Price/Share: $25.85
Value: $256,018.40
Shares Owned: 30,000
Relationship: Director
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
7.29%
Inst. Shares: 223,773
Shares Outstanding: 3,071,656
2025-12-31
7.78%
Inst. Shares: 239,029
Shares Outstanding: 3,071,656
2025-09-30
8.32%
Inst. Shares: 257,305
Shares Outstanding: 3,094,087
2025-06-30
7.59%
Inst. Shares: 234,054
Shares Outstanding: 3,081,970
2025-03-31
7.53%
Inst. Shares: 234,235
Shares Outstanding: 3,109,362
LIVE VENTURES Inc (LIVE) — SEC Financial Statements & Analysis
LIVE VENTURES Inc (LIVE) is a retail-miscellaneous retail company, incorporated in NV. LIVE VENTURES Inc trades on Nasdaq as: LIVE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LIVE VENTURES Inc reported a -2.15% year-over-year revenue growth, a Gross Profit Margin of 33.14% (TTM), a Debt-to-Equity ratio of 3.20x, a Price-to-Sales (P/S) ratio of 0.07x (TTM), a Price-to-Book (P/B) ratio of 0.33x (TTM), at a market cap of $30.72M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.15%
- Gross Profit Margin TTM
- 33.14%
- Debt To Equity
- 3.20x
- P/S TTM
- 0.07x
- P/B TTM
- 0.33x
- Market Cap
- $30.72M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LIVE VENTURES Inc in?
LIVE VENTURES Inc (LIVE) operates in the Retail-Miscellaneous Retail industry.
What is LIVE's market cap?
LIVE VENTURES Inc (LIVE) has a market capitalization of $30.72M as of 2026-06-30.
What exchange does LIVE trade on?
LIVE VENTURES Inc (LIVE) trades on the Nasdaq.
Where is LIVE VENTURES Inc incorporated?
LIVE VENTURES Inc is incorporated in NV.