Financial insights of LIVE

MyFinsight

For the quarter ending 2025-12-31, LIVE made $108,544K in revenue. -$64K in net income. Net profit margin of -0.06%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	108,544	115,630*	112,530	107,013
Cost of revenue	73,191	80,093*	74,243	71,865
Gross profit	35,353	35,537*	38,287	35,148
General and administrative expenses	27,842	31,848*	26,275	28,321
Sales and marketing expenses	4,060	4,196*	4,009	4,735
Impairment expense	-	0*	-	-
Total operating expenses	31,902	36,044*	30,284	33,056
Operating income	3,451	-507*	8,003	2,092
Loss on settlement of holdback liability	-	-2,660*	1,282	-
Loss on disposition of johnson	-	-	0	-
Employee retention credits	-	-2,314*	1,469	-
Interest expense, net	3,561	3,871*	3,854	3,933
Gain on settlement of earnout liability	-	2,840*	0	-
Loss on modification of seller note	-	-8,346*	0	22,784
Gain on extinguishment of debt	0	713*	0	-
Adjustment of earnout liability	-	-360*	-	-
Gain on settlement of earnout liability	0	-	-	-
Other income	21	72*	555	160
Total other expense, net	-3,540	-13,926*	-548	19,011
(gain) income before provision for income taxes	-89	-14,434*	7,455	21,103
(benefit) provision for income taxes	-25	-5,296*	2,067	5,237
Net (gain) income	-64	-9,138	5,388	15,866

Basic EPS	-0.02	-2.956	1.75	5.1
Diluted EPS	-0.02	-1.438	1.24	5.05
Basic Average Shares	3,071,656	3,090,929	3,081,970	3,109,362
Diluted Average Shares	3,071,656	6,353,972	4,356,355	3,138,711

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.