| Income Statement | 2025-09-30 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenues | 444,944 | 472,840 | ||
| Cost of revenues | 299,255 | 328,016 | ||
| Gross profit | 145,689 | 144,824 | ||
| General and administrative expenses | 113,742 | 118,040 | ||
| Impairment expense | - | 18,056 | ||
| Sales and marketing expenses | 17,312 | 22,372 | ||
| Impairment expense | 0 | - | ||
| Total operating expenses | 131,054 | 158,468 | ||
| Operating income (loss) | 14,635 | -13,644 | ||
| Interest expense, net | 15,551 | 16,847 | ||
| Gain on extinguishment of debt | 713 | - | ||
| Gain on settlement of earnout liability | 2,840 | - | ||
| Gain on modification of seller note | 22,784 | - | ||
| Gain on settlement of holdback liability | 1,186 | - | ||
| Employee retention credits | 2,093 | - | ||
| Adjustment of earnout liability | -1,441 | - | ||
| Other income (expense), net | 1,144 | -852 | ||
| Total other income (expense), net | 13,768 | -17,699 | ||
| Income (loss) before income taxes | 28,403 | -31,343 | ||
| Provision for (benefit from) income taxes | 5,660 | -4,658 | ||
| Net income (loss) | 22,743 | -26,685 | ||
| Basic loss per share (in usd per share) | 7.35 | -8.48 | ||
| Diluted (in shares) | 4,616,346 | 3,147,646 | ||
| Diluted (in usd per share) | 4.93 | -8.48 | ||
| Weighted average common shares outstanding | 3,094,087 | 3,147,646 | ||
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)