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Live Ventures Inc (LIVE)
NASDAQ:LIVE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 444.94M | $ 472.84M | $ 355.17M | $ 286.91M | $ 272.98M |
| Gross Profit | $ 145.69M | $ 144.82M | $ 115.57M | $ 97.83M | $ 99.46M |
| Operating Income | $ 14.77M | $ -13.64M | $ 15.45M | $ 25.93M | $ 35.79M |
| EBITDA | $ 61.23M | $ 9.49M | $ 33.27M | $ 52.22M | $ 51.46M |
| Net Income | $ 22.74M | $ -26.68M | $ -102.00K | $ 24.74M | $ 31.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.83M | $ 4.60M | $ 4.31M | $ 4.60M | $ 4.66M |
| Total Assets | $ 386.40M | $ 407.55M | $ 421.81M | $ 278.64M | $ 211.74M |
| Total Debt | $ 216.46M | $ 258.05M | $ 244.53M | $ 143.66M | $ 94.16M |
| Net Debt | $ 207.63M | $ 253.44M | $ 240.22M | $ 139.06M | $ 89.50M |
| Total Liabilities | $ 291.10M | $ 334.66M | $ 321.68M | $ 181.47M | $ 136.66M |
| Stockholders' Equity | $ 95.30M | $ 72.89M | $ 100.14M | $ 97.61M | $ 75.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.98M | $ 12.14M | $ 15.99M | $ 2.45M | $ 17.77M |
| Operating Cash Flow | $ 28.67M | $ 20.61M | $ 26.00M | $ 14.58M | $ 29.19M |
| Investing Cash Flow | $ -7.69M | $ -21.48M | $ -63.88M | $ -40.04M | $ -17.42M |
| Financing Cash Flow | $ -16.75M | $ 1.16M | $ 37.60M | $ 25.39M | $ -16.09M |