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LIVE

LIVE VENTURES Inc
Nasdaq · Retail · Miscellaneous retail (SIC 5900) · FY ends 30 Sep

Revenue, quarterly

$109M−3.2% year on year
$150M$100M$50M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 13 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

33.1%+0.5 pp year on year
37.5%35%32.5%30%27.5%
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 13 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$11M+43.0% year on year
$20M$10M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 13 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$14M−28.2% year on year
$30M$20M$10M$0−$10M
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 13 Aug 2026 · TTM = last four quartersvpside.com
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