Live Ventures's market cap is currently ―. The company's EPS TTM is $-0.836; its P/E ratio is -31.68; Live Ventures is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 117.59M	$ 103.55M	$ 91.52M	$ 91.12M	$ 68.99M
Gross Profit	$ 36.33M	$ 29.84M	$ 32.17M	$ 31.61M	$ 21.94M
EBIT	$ 3.26M	$ -481.00K	$ 4.84M	$ 2.11M	$ 4.51M
EBITDA	$ 9.39M	$ 8.18M	$ 9.31M	$ 6.70M	$ 7.71M
Net Income Common Stockholders	$ -682.00K	$ -4.56M	$ 1.06M	$ 1.56M	$ 1.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.57M	$ 4.31M	$ 3.55M	$ 4.17M	$ 12.77M
Total Assets	$ 436.65M	$ 421.81M	$ 360.17M	$ 365.39M	$ 279.10M
Total Debt	$ 104.43M	$ 92.83M	$ 70.53M	$ 214.06M	$ 145.76M
Net Debt	$ 98.86M	$ 88.52M	$ 66.98M	$ 209.90M	$ 132.99M
Total Liabilities	$ 337.25M	$ 321.68M	$ 255.96M	$ 262.16M	$ 180.72M
Stockholders Equity	$ 99.40M	$ 100.14M	$ 104.65M	$ 103.68M	$ 98.83M
Cash Flow	-
Free Cash Flow	$ 6.22M	$ -7.73M	$ 24.76M	$ 10.10M	$ 4.97M
Operating Cash Flow	$ 7.87M	$ -11.00K	$ 20.75M	$ 9.93M	$ 6.25M
Investing Cash Flow	$ -3.19M	$ -25.16M	$ -31.23M	$ -33.76M	$ -1.28M
Financing Cash Flow	$ -3.42M	$ 25.93M	$ -10.55M	$ 19.03M	$ 3.19M

Currency in USD

Live Ventures Earnings and Revenue History

Income Statement >

Live Ventures Debt to Assets

Balance Sheet >

Live Ventures Cash Flow

Cash Flow >

Live Ventures Forecast EPS vs Actual EPS

Earnings >

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