Live Ventures
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $111,508 | $112,743 | $123,878 | $118,626 |
Gross Profit | 35,362 | 35,985 | 37,045 | 35,467 |
EBITDA | 10,181 | -9,588 | 5,664 | 4,722 |
EBIT | 4,735 | -17,832 | 410 | -331 |
Net Income | 492 | -19,867 | -2,855 | -3,281 |
Net Change In Cash | 111,508 | 112,743 | 123,878 | 118,626 |
Free Cash Flow | 7,583 | 3,256 | 10,125 | -7,459 |
Cash | 7,407 | 4,601 | 4,711 | 4,489 |
Basic Shares | 3,124 | 3,131 | 3,140 | 3,154 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $472,840 | $355,171 | $286,913 | $272,981 |
Gross Profit | 144,824 | 115,566 | 97,827 | 99,463 |
EBITDA | -13,644 | 33,267 | 29,467 | 51,460 |
EBIT | 14,210 | 13,070 | 44,884 | |
Net Income | -26,685 | -102 | 24,741 | 31,197 |
Net Change In Cash | 472,840 | 355,171 | 286,913 | 272,981 |
Cost of Revenue | -64 | |||
Free Cash Flow | 12,139 | 15,993 | 2,452 | 17,767 |
Cash | 4,601 | 4,309 | 4,600 | 4,664 |
Basic Shares | 3,147 | 3,153 | 3,155 | 3,182 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.15 |
2024-09-30 | -$6.34 |
2024-06-30 | -$0.90 |
2024-03-31 | -$1.04 |
