Live Ventures
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $123,878 | $118,626 | $117,593 | $103,547 |
Gross Profit | 37,045 | 35,467 | 36,327 | 29,845 |
EBITDA | 6,385 | 4,215 | 3,541 | -1,253 |
EBIT | 1,131 | -838 | -1,897 | -8,263 |
Net Income | -2,855 | -3,281 | -682 | -4,564 |
Net Change In Cash | 123,878 | 118,626 | 117,593 | 103,547 |
Free Cash Flow | 10,125 | -7,459 | 6,217 | -6,514 |
Cash | 4,711 | 4,489 | 5,569 | 4,309 |
Basic Shares | 3,140 | 3,154 | 3,163 | 3,133 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $355,171 | $286,913 | $272,981 | $191,720 |
Gross Profit | 115,566 | 97,827 | 99,463 | 75,317 |
EBITDA | 13,156 | 29,467 | 36,969 | 27,211 |
EBIT | -5,901 | 13,070 | 30,393 | 20,017 |
Net Income | -102 | 24,741 | 31,197 | 10,927 |
Net Change In Cash | 355,171 | 286,913 | 272,981 | 191,720 |
Cost of Revenue | -64 | 6,303 | ||
Free Cash Flow | 15,993 | 2,452 | 17,767 | 24,905 |
Cash | 4,309 | 4,600 | 4,664 | 8,984 |
Basic Shares | 3,153 | 3,155 | 3,182 | 3,534 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.90 |
2024-03-31 | -$1.04 |
2023-12-31 | -$0.22 |
2023-09-30 | -$1.45 |
