Live Ventures Incorporated — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$445M
Cost of Revenue
$299M
Gross Profit
$146M
D&A
$17M
Operating Income
$15M
EBITDA
$32M
Interest Expense
$16M
Other Income/Expense
$29M
Pretax Income
$28M
Tax Provision
$6M
Net Income
$23M
Gross Margin
32.7%
Operating Margin
3.3%
Net Margin
5.1%
Effective Tax Rate
19.9%
Deferred Tax Assets
—
Deferred Tax Liabilities
$9M
DTA Valuation Allowance
$2M
Tax Credit Carryforwards
$581K
NOL Carryforwards
$2M
ETR (Continuing Operations)
19.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.6%
ETR Foreign Differential (pp)
—
Operating Lease Cost
—
Revenue YoY Variation
-5.9%
Income YoY Variation
207.3%