Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.0M | $152M | $200M | $193M | $192M | $273M | $287M | $355M | $473M | $445M |
| Revenue growth | — | 92.6% | 31.3% | -3.2% | -0.8% | 42.4% | 5.1% | 23.8% | 33.1% | -5.9% |
| Gross profit | $20.0M | $62.6M | $74.2M | $70.9M | $75.3M | $99.5M | $97.8M | $116M | $145M | $146M |
| Gross margin | 25.3% | 41.1% | 37.2% | 36.7% | 39.3% | 36.4% | 34.1% | 32.5% | 30.6% | 32.7% |
| Operating income | $2.32M | $18.1M | $10.8M | $3.26M | $20.4M | $35.8M | $25.9M | $15.4M | -$13.6M | $14.6M |
| Operating margin | 2.9% | 11.9% | 5.4% | 1.7% | 10.7% | 13.1% | 9.0% | 4.3% | -2.9% | 3.3% |
| Net income | $17.8M | $6.50M | $5.92M | -$4.01M | $10.9M | $31.2M | $24.7M | -$102K | -$26.7M | $22.7M |
| Net margin | 22.6% | 4.3% | 3.0% | -2.1% | 5.7% | 11.4% | 8.6% | -0.0% | -5.6% | 5.1% |
| EPS (diluted) | $5.40 | $1.61 | $1.58 | -$2.11 | $3.09 | $9.80 | $7.84 | -$0.03 | -$8.48 | $4.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.88M | $7.87M | $11.8M | $19.1M | $28.8M | $29.2M | $6.40M | $26.0M | $20.6M | $28.7M |
| Capital expenditures | $3.19M | $6.41M | $8.71M | $2.38M | $3.88M | $10.8M | $12.1M | $10.0M | $8.47M | $7.69M |
| Free cash flow | $4.69M | $1.46M | $3.11M | $16.7M | $24.9M | $18.4M | -$5.73M | $16.0M | $12.1M | $21.0M |
| Share buybacks | $300K | $700K | $550K | $888K | $1.66M | $421K | $2.70M | $991K | $866K | $528K |
| Dividends paid | $1.92K | $959.00 | $0.00 | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $771K | $3.97M | $1.99M | — | — | — | $4.60M | $4.31M | $4.60M | $8.83M |
| Total assets | $53.5M | $129M | $141M | $122M | $197M | $212M | $279M | $422M | $408M | $386M |
| Total liabilities | $29.3M | $95.0M | $102M | $88.3M | $154M | $137M | $181M | $322M | $335M | $291M |
| Long-term debt | $13.5M | $26.6M | $58.8M | $47.8M | $63.4M | $37.6M | $62.7M | — | — | — |
| Shareholders' equity | $24.2M | $32.9M | $38.8M | $34.1M | $43.9M | $75.5M | $97.6M | $100M | $72.9M | $95.3M |
| Retained earnings | -$35.1M | -$28.6M | -$23.3M | -$27.4M | -$16.4M | $14.8M | $39.5M | $39.0M | $12.3M | $29.1M |
| Shares (wtd avg diluted) | 3.30M | 4.05M | 3.74M | 1.90M | 3.53M | 3.18M | 3.16M | 3.13M | 3.15M | 4.62M |
Every figure is extracted from LIVE VENTURES Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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