Live Ventures Incorporated — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-2.7% -$3M
$109M
Cost of Revenue↓-3.9% -$3M
$73M
Gross Profit↓-0.0% -$9K
$35M
D&A↓-11.1% -$489K
$4M
Operating Income↑+352.9% +$3M
$3M
EBITDA↑+42.5% +$2M
$7M
Interest Expense↓-14.4% -$601K
$4M
Other Income/Expense↓-99.5% -$4M
$21K
Pretax Income↓-115.5% -$662K
$-89K
Tax Provision↓-130.9% -$106K
$-25K
Net Income↓-113.0% -$556K
$-64K
Gross Margin↑+0.9pts
32.6%
Operating Margin↑+2.5pts
3.2%
Net Margin↓-0.5pts
-0.1%
Effective Tax Rate↑+14.0pts
28.1%
Deferred Tax Assets
—
Deferred Tax Liabilities↑+49.4% +$3M
$9M
NOL Carryforwards
—
ETR (Continuing Operations)↑+4.7pts
19.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.6pts
5.6%
ETR Foreign Differential (pp)
—
Revenue YoY Variation↑+2.5pts
-2.7%
Income YoY Variation↑+431.4pts
352.9%
Revenue QoQ Variation↓-3.6pts
-4.7%
Income QoQ Variation
-8.7%