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%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	108,544	112,701	112,530	107,013
Cost of revenue	73,191	76,574	74,243	71,865
Gross profit	35,353	36,127	38,287	35,148
General and administrative expenses	27,842	29,573	26,275	28,321
Sales and marketing expenses	4,060	4,284	4,009	4,735
Impairment expense	-	0	-	-
Total operating expenses	31,902	33,857	30,284	33,056
Operating income	3,451	2,270	8,003	2,092
Gain on settlement of holdback liability	-	-32	1,282	-
Loss on disposition of johnson	-	-	0	-
Employee retention credits	-	208	1,469	-
Interest expense, net	3,561	3,882	3,854	3,933
Gain on settlement of earnout liability	-	947	0	-
Gain on modification of seller note	-	0	0	22,784
Gain on extinguishment of debt	0	238	0	-
Adjustment of earnout liability	-	-360	-	-
Gain on settlement of earnout liability	0	-	-	-
Other income	21	535	555	160
Total other expense, net	-3,540	-2,347	-548	19,011
(loss) income before provision for income taxes	-89	-77	7,455	21,103
(benefit) provision for income taxes	-25	-822	2,067	5,237
Net (loss) income	-64	745	5,388	15,866

Basic (in shares)	3,071,656	-1,548,622.5	3,081,970	3,109,362
Basic (in usd per share)	-0.02	0.25	1.75	5.1
Diluted (in shares)	3,071,656	-1,439,360	4,356,355	3,138,711
Diluted (in usd per share)	-0.02	-0.68	1.24	5.05