Live Ventures IncLIVE
Price$7.43

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $442M-6.5% YoYTTM through 31 Dec 2025
Net Income -$2.6MTTM through 30 Jun 2026
Free Cash Flow $13.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin33.6%
EBITDA Margin5.9%
Operating Margin-1.9%
Net Margin-0.6%

Returns

4.2%ROE
1.0%ROA
-3.1%ROIC

Balance Sheet Health

Debt / Equity1.32x
Current Ratio1.56x
Net Debt$107.2M
Cash & Equivalents$10.9M

Quality Metrics

Altman Z-Score1.52
Piotroski F-Score4 / 9
FCF Margin3.2%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $444.9M
Diluted EPS-$1.20TTM
'19'20'21'22'23'24'25
FY2025: $4.93

Dividend

No dividend

Capital Allocation

Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.