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Live Ventures Inc (LIVE)
NASDAQ:LIVE
Holding LIVE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.74M | $ 123.88M | $ 118.63M | $ 117.59M | $ 103.55M |
| Gross Profit | $ 35.98M | $ 37.05M | $ 35.47M | $ 36.33M | $ 29.84M |
| EBIT | $ -13.60M | $ -3.82M | $ -331.00K | $ 3.26M | $ -481.00K |
| EBITDA | $ -4.54M | $ 2.15M | $ 5.43M | $ 8.70M | $ 8.18M |
| Net Income Common Stockholders | $ -19.87M | $ -2.85M | $ -3.28M | $ -682.00K | $ -4.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.60M | $ 4.71M | $ 4.49M | $ 5.57M | $ 4.31M |
| Total Assets | $ 407.55M | $ 436.82M | $ 433.87M | $ 436.65M | $ 421.81M |
| Total Debt | $ 105.04M | $ 106.24M | $ 103.52M | $ 104.43M | $ 92.83M |
| Net Debt | $ 100.44M | $ 101.53M | $ 99.03M | $ 98.86M | $ 88.52M |
| Total Liabilities | $ 334.66M | $ 188.54M | $ 338.00M | $ 337.25M | $ 321.68M |
| Stockholders Equity | $ 72.89M | $ 92.71M | $ 95.87M | $ 99.40M | $ 100.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.26M | $ 10.13M | $ -7.46M | $ 6.22M | $ -6.51M |
| Operating Cash Flow | $ 6.73M | $ 11.75M | $ -5.74M | $ 7.87M | $ -11.00K |
| Investing Cash Flow | $ -3.48M | $ -13.10M | $ -1.72M | $ -3.19M | $ -25.16M |
| Financing Cash Flow | $ -3.37M | $ 1.57M | $ 6.38M | $ -3.42M | $ 25.93M |