Live Ventures Incorporated
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $108.9M | $102.9M | $108.5M | $113.9M | $112.5M | $107.0M | $111.5M | $112.7M |
| Cost of Revenue | $71.8M | $68.3M | $73.2M | $77.0M | $74.2M | $71.9M | $76.1M | $76.8M |
| Gross Profit | $37.1M | $34.6M | $35.4M | $36.9M | $38.3M | $35.1M | $35.4M | $36.0M |
| Gross Margin | 34.1% | 33.6% | 32.6% | 32.4% | 34.0% | 32.8% | 31.7% | 31.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $27.6M | $27.7M | $27.8M | $29.1M | $26.3M | $28.3M | $30.1M | $30.5M |
| Operating Income | $5.3M | $-2.0M | $3.5M | $3.8M | $8.0M | $2.1M | $762.0K | $-17.5M |
| Operating Margin | 4.9% | -2.0% | 3.2% | 3.3% | 7.1% | 2.0% | 0.7% | -15.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.4M | $-4.6M | $-89.0K | $-728.0K | $7.5M | $21.1M | $573.0K | $-22.1M |
| Income Tax Expense | $2.4M | $-2.1M | $-25.0K | $-1.7M | $2.1M | $5.2M | $81.0K | $-2.2M |
| Net Income | $-1.1M | $-2.4M | $-64.0K | $997.0K | $5.4M | $15.9M | $492.0K | $-19.9M |
| Net Margin | -1.0% | -2.4% | -0.1% | 0.9% | 4.8% | 14.8% | 0.4% | -17.6% |
| EPS (Basic) | $-0.34 | $-0.80 | $-0.02 | $0.34 | $1.75 | $5.10 | $0.16 | $-6.31 |
| EPS (Diluted) | $-0.34 | $-0.80 | $-0.02 | $-1.52 | $1.24 | $5.05 | $0.16 | $-6.31 |
| Shares Outstanding (Basic) | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Shares Outstanding (Diluted) | 3.1M | 3.1M | 3.1M | 4.6M | 4.4M | 3.1M | 3.1M | 3.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |