Live Ventures (LIVE)
Owns domestic businesses in flooring, retail entertainment, and steel manufacturing.
$7.97
vs last close+0.29 (+3.71%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 118 | 119 | 124 | 113 | 112 | 107 | 113 | 114 | 109 | 103 | 109 |
| Cost of revenue | 74 | 81 | 83 | 87 | 77 | 76 | 72 | 74 | 77 | 73 | 68 | 72 |
| Gross profit | 30 | 36 | 35 | 37 | 36 | 35 | 35 | 38 | 37 | 35 | 35 | 37 |
| 29 | 33 | 36 | 36 | 53 | 35 | 33 | 29 | 33 | 32 | 31 | 32 | |
| 29 | 33 | 36 | 36 | 35 | 35 | 33 | 30 | 33 | 32 | 31 | 32 | |
| Selling & marketing | 3 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 |
| General & administrative | 26 | 28 | 30 | 30 | 30 | 30 | 28 | 26 | 29 | 28 | 26 | 28 |
| Other expenses | 0 | 0 | 0 | 0 | 18 | 0 | 0 | −1 | 0 | 0 | 0 | 0 |
| Operating income | 0 | 4 | −1 | 1 | −17 | 1 | 2 | 9 | 4 | 3 | 3 | 5 |
| −5 | −4 | −4 | −5 | −5 | 0 | 19 | −2 | −5 | −4 | −8 | −4 | |
| Interest expense | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | −4 | 4 |
| Other non-operating income | 1 | 0 | −1 | 1 | 0 | −4 | −23 | −2 | 1 | 0 | 4 | 0 |
| Income before tax | −4 | −1 | −4 | −4 | −22 | 1 | 21 | 7 | −1 | 0 | −5 | 1 |
| Income tax expense | 0 | 0 | −1 | −1 | −2 | 0 | 5 | 2 | −2 | 0 | −2 | 2 |
| Net income from continuing operations | −5 | −1 | −3 | −3 | −20 | 0 | 16 | 5 | 1 | 0 | −2 | −1 |
| Net income | −5 | −1 | −3 | −3 | −20 | 0 | 16 | 5 | 1 | 0 | −2 | −1 |
| EPS, basic | −$1.44 | −$0.22 | −$1.04 | −$0.91 | −$6.35 | $0.16 | $5.05 | $1.75 | $0.32 | −$0.02 | −$0.80 | −$0.34 |
| EPS, diluted | −$1.44 | −$0.22 | −$1.04 | −$0.91 | −$6.34 | $0.16 | $5.05 | $1.24 | $0.32 | −$0.02 | −$0.80 | −$0.34 |
| Weighted average shares, basic | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Weighted average shares, diluted | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| EBITDA | 7 | 9 | 5 | 6 | −10 | 10 | 30 | 17 | 8 | 9 | 5 | 9 |
| Depreciation & amortization | 7 | 5 | 5 | 5 | 8 | 5 | 5 | 5 | 6 | 5 | 5 | 4 |
| EBIT | 0 | 3 | 0 | 0 | −18 | 5 | 25 | 11 | 3 | 3 | −1 | 5 |