← LIVE VENTURES Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $79.0m |
$152.1m
+92.59%
|
$199.6m
+31.29%
|
$193.3m
-3.18%
|
$191.7m
-0.81%
|
$273.0m
+42.39%
|
$286.9m
+5.10%
|
$355.2m
+23.79%
|
$472.8m
+33.13%
|
$444.9m
-5.90%
|
$437.9m
-1.59%
|
|
| Cost of Revenue | $59.0m |
$89.5m
+51.74%
|
$125.4m
+40.16%
|
$122.4m
-2.41%
|
$116.4m
-4.91%
|
$173.5m
+49.07%
|
$189.1m
+8.97%
|
$239.6m
+26.72%
|
$328.0m
+36.90%
|
$299.3m
-8.77%
|
$292.8m
-2.17%
|
|
| Gross Profit | $20.0m |
$62.6m
+213.23%
|
$74.2m
+18.59%
|
$70.9m
-4.48%
|
$75.3m
+6.27%
|
$99.5m
+32.06%
|
$97.8m
-1.64%
|
$115.6m
+18.13%
|
$144.8m
+25.32%
|
$145.7m
+0.60%
|
$145.1m
-0.40%
|
|
| Selling and Marketing Expense | $9.1m | $8.3m | $14.1m | $14.8m | $11.3m | $11.4m | $12.5m | $13.4m | $22.4m | $17.3m | $126.5m | |
| General and Administrative Expense | $8.5m | $36.2m | $49.3m | $52.8m | $43.6m | $52.2m | $54.5m | $86.7m | $118.0m | $113.7m | $109.5m | |
| Amortization of Intangible Assets | — | $864k | $1.4m | $1.6m | $605k | $522k | $960k | $3.4m | $4.9m | $5.0m | — | |
| Operating Expenses | $17.7m | $44.5m | $63.4m | $67.6m | $54.9m | $63.7m | $71.9m | $100.1m | $158.5m | $131.1m | $124.4m | |
| Other Operating Income | $2.3m | $48k | $159k | $3.3m | $20.4m | $35.8m | $25.9m | $15.4m | ($13.6m) | $14.6m | $20.7m | |
| Operating Income (Loss) | $2.3m |
$18.1m
+680.73%
|
$10.8m
-40.33%
|
$3.3m
-69.85%
|
$20.4m
+527.21%
|
$35.8m
+75.25%
|
$25.9m
-27.56%
|
$15.4m
-40.41%
|
($13.6m)
-188.32%
|
$14.6m
+207.26%
|
$20.7m
+41.64%
|
|
| Interest Expense | — | — | — | — | — | — | — | $12.7m | — | — | $14.9m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | $1.2m | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | — | ($841k) | $1.2m | ($1.4m) | ($2.3m) | ($852k) | $1.1m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | ($15.6m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $16.8m | $15.6m | $14.9m | |
| Other Income | $916k | — | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $3.1m | ($7.5m) | ($470k) | ($8.9m) | ($4.8m) | $3.9m | $5.7m | ($14.0m) | ($17.7m) | $13.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.5m | $10.6m | $10.3m | ($5.6m) | $15.6m | $39.7m | $31.6m | $1.5m | ($31.3m) | $28.4m | $2.0m | |
| Current Income Tax Expense (Benefit) | $31k | $557k | $227k | $237k | $887k | $4.8m | $853k | $4.4m | $2.2m | $2.8m | ($1.8m) | |
| Income Tax Expense (Benefit) | ($12.5m) | $4.1m | $4.4m | ($1.6m) | $5.0m | $8.7m | $6.9m | $1.6m | ($4.7m) | $5.7m | ($1.8m) | |
| Net Income (Loss) Attributable to Parent | $17.8m |
$6.5m
-63.53%
|
$5.9m
-8.91%
|
($4.0m)
-167.74%
|
$10.9m
+372.36%
|
$31.2m
+185.50%
|
$24.7m
-20.69%
|
($102k)
-100.41%
|
($26.7m)
-26061.76%
|
$22.7m
+185.23%
|
$3.9m
-82.97%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $17.8m |
$6.5m
-63.54%
|
$5.9m
-8.90%
|
($4.0m)
-167.77%
|
$10.9m
+372.27%
|
$31.2m
+185.53%
|
$24.7m
-20.69%
|
($102k)
-100.41%
|
($26.7m)
-26061.76%
|
$22.7m
+185.23%
|
$3.9m
-82.97%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $124k | $0 | — | — | ($268k) | ($180k) | $0 | — | — | — | $3.9m | |
| Earnings Per Share, Basic | $6.33 | $2.94 | $3.01 | ($2.11) | $6.40 | $19.92 | $7.94 | ($0.03) | ($8.48) | $7.35 | $1.28 | |
| Earnings Per Share, Diluted | $5.40 | $1.61 | $1.58 | ($2.11) | $3.09 | $9.80 | $7.84 | ($0.03) | ($8.48) | $4.93 | ($1.09) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 2.8m | 2.2m | 2.0m | 1.9m | 1.7m | 1.6m | 3.1m | 3.1m | 3.1m | 3.1m | 3.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 3.3m | 4.0m | 3.7m | 1.9m | 3.5m | 3.2m | 3.2m | 3.2m | 3.1m | 4.6m | 4.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $3.7m | $0 | $18.1m | $0 | $4.0m |