MARKETS / NASDAQ / LIVE

NASDAQ · RETAIL-MISCELLANEOUS RETAIL · SMALL CAP

Live Ventures Inc. LIVE

16 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$444.9M

▼ 5.9% YoY

Net income

$22.7M

Free cash flow

$21.0M

▲ 72.8% YoY

In brief

What this company does

Live Ventures Incorporated's operating businesses span the textile, flooring, tools, steel, and entertainment industries. Vintage Stock, Inc., its retail-entertainment subsidiary, is a specialty entertainment retailer with 73 storefronts across the U.S. that offers new and pre-owned movies, video games, and music products, as well as books, comics, toys, and collectibles. Flooring Liquidators, Inc., which the Company acquired in January 2023, is a retailer and installer of flooring, carpeting, cabinets, and countertops operating 25 warehouse-format stores and design centers in Arkansas, California, Missouri, and Nevada. Marquis Industries, Inc., which has operated since 1995, manufactures carpet and yarns and designs, imports, and sells luxury vinyl, loose lay, rigid core, laminate, and engineered hardwood flooring. Precision Industries, Inc. ("Precision Marshall"), founded in 1948, provides four products — Deluxe Alloy Plate, Deluxe Tool Steel Plate, Precision Ground Flat Stock, and Drill Rod — to over 500 steel distributors. Live Ventures was founded in 1968.

Written from the business description in Live Ventures Incorporated's annual report to the U.S. Securities and Exchange Commission, filed 17 December 2025. Every sentence was checked against that document before publication.

Growth

USD 444.9M

Revenue, FY2025 · full 16-year series below

Revenue $M Net income $M

FY2025 · Revenue 444.9 · Net income 22.7

Compound annual growth

Revenue

+15.7%

+18.3%

+29.6%

+36.4%

Net income

−2.8%

+15.8%

Returned to shareholders

−41.9%

−20.5%

+75.4%

+22.3%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +18.3% a year over five years — but profit grew slower: net income at +15.8%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

5 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 3.3% · Net 5.1%

ROE

FY2025 · ROE 27.0%

Gross margin32.7%

Operating margin3.3%

Net margin5.1%

Return on assets5.7%

EBITDAUSD 26.9M

Each USD of equity produced 27 cents of profit this year.

Cash & shareholders

USD 528,000.00

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 21.0

Net buybacks $M Dividends $M

FY2025 · Dividends — · Net buybacks 0.5

Dividends paid—

Net buybacksUSD 528,000.00

Share of profit2.3%

Consecutive raises—

USD 528,000.00 in buybacks — 2% of the year's profit went back to shareholders.

Total assetsUSD 386.4M

EquityUSD 95.3M

CashUSD 8.8M

Current ratio1.56×

Equity funds 25% of total assets.

The 16-year record

16 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue $B	0.4	0.5	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Operating income $B	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	−0.0	−0.0	−0.0	−0.0
EBITDA $B	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	−0.0	−0.0	−0.0	·
Income tax $B	0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	−0.0
Net income $B	0.0	−0.0	−0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	−0.0	−0.0	−0.0	−0.0	−0.0	−0.0
Free cash flow $B	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	−0.0	−0.0	−0.0	−0.0
EPS, diluted $	4.93	−8.48	−0.03	7.84	9.80	3.09	−2.11	1.58	1.61	5.40	−5.58	−0.35	−0.61	−0.76	−8.29	−11.81
Dividend / sh $	·	·	·	0.00	0.00	0.00	0.00	0.00	·	·	·	·	·	·	·	·
Payout %	·	·	·	·	·	·	·	0	0	0	−0	·	·	·	·	·
ROE %	27.0	−30.8	−0.1	28.6	52.2	28.0	−11.0	16.5	22.8	109.8	−137.5	−57.4	−191.6	−88.1	−166.1	−126.8
Shares out B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 80 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 15 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityRetail-Miscellaneous Retail

Listed onNASDAQ

Incorporated inNevada

Fiscal year endsSeptember 30

SEC categorysmaller reporting company

Data on record since2010