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LIVE VENTURES Inc (LIVE) Annual Reports

LIVE VENTURES Inc is listed on Nasdaq, classified by the SEC under Retail-Miscellaneous Retail (SIC 5900). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 09/30
  • SEC CIK: 1045742 →

Website:Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $108.9M $112.5M -3.2%
Operating income $5.3M $8.0M -34.0%
Net income $-1.1M $5.4M -119.6%
EPS (diluted) $-0.34 $1.24 -127.4%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 109 mn Net income -1.06 mn
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024Q2 2024Q3 2024Q4 2024Q4 2025Q2 2025Q3 2025Q4 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q22024Q32024Q42024Q42025Q22025Q32025Q42025Q42026Q12026Q2
Revenue7.27 8.01 4.26 2.94 18.2 20.1 19.8 20.0 19.0 32.2 38.5 41.4 40.0 40.4 0.44 0.87 198 53.2 0.92 1.40 190 42.0 46.4 42.5 60.8 62.5 70.9 69.1 70.5 75.2 69.7 68.3 73.8 69.0 91.1 91.5 104 118 119 124 113 112 107 113 114 109 103 109
Gross profit0.82 0.37 0.1 -0.39 0.08 0.7 0.62 0.6 0.67 0.48 0.47 0.44 0.43 0.1 0.47 0.43 0.29 0.84 3.24 1.94 1.14 4.94 6.41 5.61 5.10 2.86 12.7 16.5 17.0 16.4 16.4 19.6 18.8 19.3 19.3 18.6 19.3 13.6 16.6 17.8 16.7 24.2 22.3 26.5 25.1 25.6 27.6 24.9 22.4 22.9 21.9 31.6 32.2 29.9 36.3 35.5 37.0 36.0 35.4 35.1 38.3 36.9 35.4 34.6 37.1
Operating income-1.54 -1.87 -1.89 -2.03 -1.12 -0.27 -0.15 -0.23 -0.07 -0.49 -0.31 -0.8 -0.51 -1.11 -0.43 -0.97 -1.47 -1.63 -0.87 -1.09 -4.14 -4.04 1.05 1.20 1.06 -0.98 3.68 5.27 5.38 3.77 3.92 4.07 0.9 1.91 2.09 2.05 3.81 -4.69 3.49 3.07 5.99 7.88 7.29 11.1 8.23 9.14 10.4 8.45 5.86 1.21 4.57 4.95 5.56 0.37 3.54 -0.84 1.13 -17.5 0.76 2.09 8.00 3.78 3.45 -2.01 5.28
Net income-1.34 -1.82 -1.73 -2.31 -1.14 -0.31 -0.19 -0.26 -0.28 -0.84 -1.06 -3.22 -0.51 -0.96 -0.41 -0.98 -1.54 -1.74 -4.95 -1.10 -4.21 -4.42 0.18 1.22 13.4 3.07 1.43 1.84 2.13 1.10 1.88 1.92 2.08 0.05 1.53 0.47 1.48 -7.50 0.55 2.29 3.59 4.48 5.41 8.73 9.94 7.11 6.55 15.4 3.47 -0.63 1.84 1.56 1.06 -4.56 -0.68 -3.28 -2.85 -19.9 0.49 15.9 5.39 1.00 -0.06 -2.45 -1.06
Balance sheet
Quarterly · In mn (USD)
Total assets 386 mn Total liabilities 294 mn
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024Q2 2024Q3 2024Q4 2024Q4 2025Q2 2025Q3 2025Q4 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q22024Q32024Q42024Q42025Q22025Q32025Q42025Q42026Q12026Q2
Current assets4.50 1.66 1.01 2.81 2.71 2.34 1.80 1.88 1.75 1.43 1.00 0.73 10.6 13.3 13.8 12.0 11.3 10.4 25.8 24.5 26.4 24.0 25.2 46.3 47.3 53.2 55.5 56.6 62.6 64.0 65.7 60.3 62.4 56.8 55.8 52.3 67.5 65.2 95.9 91.2 97.2 92.9 98.8 105 110 129 135 137 156 152 183 185 185 188 182 172 174 170 173 171 179 174
Total assets7.21 3.40 2.81 4.54 4.37 4.15 4.26 4.40 4.24 3.76 3.99 3.63 13.4 16.4 18.3 17.9 16.9 15.5 40.7 38.9 40.3 52.1 53.5 120 121 126 129 132 137 142 142 132 132 126 122 136 159 156 197 191 196 199 212 219 225 263 279 279 365 360 422 437 434 437 408 396 394 387 386 389 393 386
Current liabilities1.29 2.35 2.06 1.94 1.84 1.49 1.43 0.82 1.30 2.26 4.33 4.18 4.18 4.33 11.0 11.4 11.8 11.9 13.6 22.0 19.5 21.0 66.4 65.3 69.1 36.6 37.3 30.3 32.8 28.5 35.0 47.8 58.9 53.6 57.4 52.8 55.2 56.4 65.0 62.7 56.8 57.2 56.4 59.0 75.2 73.2 97.8 103 106 130 130 121 125 103 111 102 105 129
Total liabilities1.33 2.35 2.06 1.94 1.84 1.49 1.43 1.60 1.01 0.9 0.82 0.78 4.97 5.06 4.65 4.83 32.4 32.2 32.4 30.8 29.3 91.3 90.5 93.1 95.0 96.9 100 102 102 90.8 90.6 83.3 88.3 102 122 116 154 142 139 131 137 137 130 165 181 181 262 256 322 337 338 344 335 322 305 293 291 294 300 294
Equity5.88 1.04 0.75 2.60 2.53 2.65 2.83 2.80 3.24 2.86 3.17 2.85 12.2 14.1 13.1 12.8 12.3 10.6 6.31 6.67 7.90 21.2 24.2 29.0 30.9 32.6 33.6 35.3 37.1 39.5 39.5 41.0 41.2 42.4 34.1 34.6 36.6 39.6 43.9 49.0 58.0 68.0 75.5 82.1 95.4 98.4 97.6 98.8 104 105 100 99.4 95.9 92.7 72.9 73.3 88.9 94.3 95.3 95.3 92.9 91.9
Cash flow
Quarterly · In mn (USD)
Operating 7.60 mn Investing -2.29 mn Financing -9.59 mn
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024Q2 2024Q3 2024Q4 2024Q4 2025Q2 2025Q3 2025Q4 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q22024Q32024Q42024Q42025Q22025Q32025Q42025Q42026Q12026Q2
Operating-2.84 -1.10 -1.46 -1.35 -1.17 -0.34 0.05 -0.04 0.12 -0.1 -0.26 -0.85 -0.29 -0.4 -0.24 -1.26 -2.53 -1.16 -1.30 0.36 -0.55 0.48 2.73 0.68 3.64 0.82 3.18 0.21 3.62 0.86 6.30 0.2 3.20 2.12 8.25 -1.26 8.55 3.52 3.00 3.57 11.5 10.7 7.67 13.2 11.3 -3.01 4.24 1.01 5.59 3.74 6.25 7.92 11.8 -0.01 7.87 -5.74 11.8 6.73 9.40 0.23 12.3 6.76 9.85 -2.79 7.60
Investing-0.48 0.2 0.1 0 -0.01 -0.19 -0.33 -0.13 -0.02 0.02 -0.02 -0.01 -0.2 -0.17 -0.98 -0.05 -0.02 -0.03 -5.47 -0.09 -0.03 -2.57 0.15 -50.4 -2.33 -0.64 -0.4 -5.33 -1.58 -1.53 -0.95 3.84 -0.49 -1.10 -2.15 -0.64 -1.77 -0.58 -5.78 -3.26 -2.21 -9.00 -2.95 -3.07 -4.43 -25.2 -7.38 -1.28 -35.5 -1.90 -25.2 -3.19 -1.72 -13.1 -3.48 -1.82 -2.50 -1.44 -1.94 -1.34 -1.92 -2.29
Financing-0.1 -0.01 0.08 0.13 1.03 -0.02 1.88 -0.02 -0.31 0 0.25 1.00 0 0.15 0 10.5 3.47 -0.09 -0.25 0.33 0 1.12 -2.04 -0.55 -1.36 -3.34 48.0 1.28 0.55 -0.77 -3.16 2.10 -1.88 -1.47 -10.6 0.84 -7.58 -1.85 -3.53 -1.81 -6.73 -1.64 -6.16 -6.34 -3.65 0.06 4.19 -0.41 17.0 4.62 3.19 19.0 -10.6 25.9 -3.42 6.38 1.57 -3.37 -4.78 1.79 -10.1 -3.62 -2.21 4.75 -9.59
Cash at period end4.14 3.23 1.85 0.64 0.6 0.24 2.18 2.11 1.74 1.31 1.17 1.30 1.03 0.76 0.51 9.57 10.3 8.11 6.52 7.19 6.61 2.73 3.32 3.42 3.13 0.77 1.59 0.75 4.28 3.97 1.78 2.50 2.29 1.99 3.45 3.29 2.42 4.60 12.8 4.17 3.55 4.31 5.57 4.49 4.71 4.60 7.41 6.93 7.63 8.83 15.1 15.2 10.9
Profitability
Quarterly · %
Gross margin 34.1% Operating margin 4.8% Net margin -1.0%
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024Q2 2024Q3 2024Q4 2024Q4 2025Q2 2025Q3 2025Q4 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q22024Q32024Q42024Q42025Q22025Q32025Q42025Q42026Q12026Q2
Gross margin11.6%40.4%45.4%38.9%27.2%31.9%28.3%25.5%15.0%39.3%42.8%41.1%41.2%40.6%4452.7%2167.6%9.8%36.4%2029.1%1377.3%7.2%39.6%38.3%39.4%39.8%35.7%37.4%36.3%36.3%36.7%35.8%32.7%31.1%31.8%34.7%35.1%28.8%30.9%29.9%29.9%31.9%31.7%32.8%34.0%32.4%32.6%33.6%34.1%
Operating margin-22.4%-10.8%-25.6%-141.0%-22.2%5.2%6.0%5.3%-5.2%11.4%13.7%13.0%9.4%9.7%923.1%103.4%1.0%3.9%222.6%272.6%-2.5%8.3%6.6%14.1%12.9%11.7%15.7%11.9%13.0%13.8%12.1%8.6%1.6%6.6%5.4%6.1%0.4%3.0%-0.7%0.9%-15.5%0.7%1.9%7.1%3.3%3.2%-1.9%4.8%
Net margin-23.9%-61.8%-25.7%-143.2%-24.3%0.9%6.1%66.9%16.1%4.4%4.8%5.1%2.8%4.7%435.8%239.3%0.0%2.9%51.5%105.9%-3.9%1.3%4.9%8.4%7.4%8.7%12.3%14.4%10.1%8.7%22.0%5.1%-0.9%2.7%1.7%1.2%-4.4%-0.6%-2.8%-2.3%-17.6%0.4%14.8%4.8%0.9%-0.1%-2.4%-1.0%
Returns & leverage
Quarterly · %
ROE -2.8% ROA -0.7% Debt ratio 76.2%
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024Q2 2024Q3 2024Q4 2024Q4 2025Q2 2025Q3 2025Q4 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q22024Q32024Q42024Q42025Q22025Q32025Q42025Q42026Q12026Q2
ROE-671.6%-166.1%-152.3%-75.4%-56.6%-88.1%-90.5%-187.2%-204.2%-191.6%-180.4%-37.1%-45.8%-57.4%-117.4%-76.2%-96.9%-151.3%-97.9%-71.6%65.0%116.9%107.0%101.5%31.4%22.5%21.6%20.7%19.4%16.2%14.6%10.5%8.6%-10.9%-13.2%-8.2%-2.6%27.9%37.7%47.0%53.1%52.2%49.3%50.8%39.0%28.6%22.1%6.3%3.8%-0.1%-2.6%-7.5%-11.5%-30.9%-29.6%-6.9%2.0%27.0%26.3%4.3%-2.8%
ROA-206.3%-109.8%-87.3%-43.6%-27.8%-44.6%-54.6%-125.4%-142.5%-139.3%-126.9%-32.3%-38.6%-41.8%-85.6%-61.3%-75.3%-49.8%-33.6%-25.3%30.6%37.9%24.0%24.4%9.5%7.1%5.5%5.4%5.2%4.4%4.2%3.1%2.6%-3.0%-3.7%-2.2%-0.8%6.8%9.7%12.5%16.1%15.3%15.8%18.5%14.1%10.1%8.1%2.1%1.2%-0.0%-0.7%-1.9%-2.9%-6.4%-6.1%-1.5%0.5%5.7%5.7%1.0%-0.7%
Debt ratio18.5%69.3%73.4%42.7%42.1%36.0%33.5%36.4%23.7%23.9%20.6%21.4%27.2%28.3%27.5%31.2%79.7%82.9%80.4%59.2%54.8%75.9%74.5%74.1%73.9%73.3%73.0%72.1%72.1%68.9%68.8%66.3%72.1%74.6%76.9%74.6%77.9%74.5%70.7%66.0%64.5%62.7%57.9%62.7%65.1%64.8%71.8%71.1%76.3%77.2%77.9%78.8%82.1%81.5%77.4%75.7%75.3%75.5%76.3%76.2%
EPS
Quarterly · US$
EPS US$-0.34
2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024Q2 2024Q3 2024Q4 2024Q4 2025Q2 2025Q3 2025Q4 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q22024Q32024Q42024Q42025Q22025Q32025Q42025Q42026Q12026Q2
EPS(US$)-0.33-0.07-0.26-4.930.010.060.704.630.370.470.550.300.500.500.560.020.410.130.41-3.060.150.661.071.221.632.663.012.492.044.841.11-0.170.600.490.33-1.45-0.22-1.04-0.91-6.320.165.051.24-0.04-0.02-0.80-0.34

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read LIVE VENTURES Inc (LIVE) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
Back to US annual reports, or see the supply-chain maps.