1. Live Ventures reported $444.9M revenue, down 5.9% from last year. 2. Net income surged to $22.7M, a 185.2% increase year-over-year. 3. EPS improved significantly to $4.93 from a loss of $8.48. 4. Operating income rose to $14.6M, reversing last year's loss. 5. Adjusted EBITDA increased by 36.3%, reaching $33.4M.
FAQ
Why Bullish?
The substantial increase in net income and EPS illustrates a strong turnaround. Historical example: companies showing rapid recovery often see significant stock price uptick.
How important is it?
The financial turnaround and increased profitability indicators are crucial for potential investors. Significant improvements post-strategic actions bolster investor confidence, pivotal for stock performance.
Why Short Term?
Immediate market response expected due to positive earnings results and guidance for sustainable profitability. Previous earnings report improvements led to short-term stock gains during similar conditions.
Live Ventures Reports Fiscal Year 2025 Financial Results
Las Vegas, Dec. 11, 2025 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (Nasdaq: LIVE), a diversified holding company, has announced its financial results for the fiscal year ending September 30, 2025. The company reported significant financial progression despite ongoing challenges in the home construction and refurbishment sectors.
Fiscal Year 2025 Key Financial Highlights
- Revenue: $444.9 million, down from $472.8 million in the previous year.
- Gross Margin: Increased to 32.7%, compared to 30.6% in the prior year.
- Operating Income: Improved to $14.6 million from an operating loss of $13.6 million, marking a $28.3 million increase.
- Net Income: Rose to $22.7 million, a remarkable increase of 185.2%, with diluted earnings per share at $4.93.
- Adjusted EBITDA: Increased by $8.9 million, or 36.3%, totaling $33.4 million.
- Share Repurchase: 59,704 shares repurchased at an average price of $8.85.
- Total Assets: Valued at $386.4 million; stockholders' equity at $95.3 million as of September 30, 2025.
- Cash Availability: Approximately $38.1 million including cash on hand and credit facilities.
Operational Performance and Management Commentary
David Verret, Chief Financial Officer of Live Ventures, commented, “We are pleased with the operational progress we delivered this year, resulting in a significant increase in our operating income. This performance is particularly noteworthy given the persistent challenges in the new home construction and refurbishment markets, which impacted our retail flooring and manufacturing sectors.”
Jon Isaac, President and Chief Executive Officer, added, “Fiscal year 2025 marks a substantial turnaround for LIVE. Our decisive strategies, including enhanced pricing and targeted cost reductions, yielded a 36.3% increase in Adjusted EBITDA. We strengthened our operational frameworks despite external market challenges, positioning Live Ventures for sustainable profitability.”
Detailed Financial Summary
The financial summary for the fiscal year 2025 is as follows (amounts in thousands except per share):
| Metric | 2025 | 2024 | % Change |
|---|---|---|---|
| Revenue | $444,944 | $472,840 | -5.9% |
| Operating Income | $14,635 | $(13,644) | 207.3% |
| Net Income | $22,743 | $(26,685) | 185.2% |
| Diluted EPS | $4.93 | $(8.48) | 158.1% |
| Adjusted EBITDA | $33,390 | $24,497 | 36.3% |
Segment Performance Overview
For the year ending September 30, 2025, segment results reveal varied performance across Live Ventures' divisions:
| Segment | Revenue 2025 | Revenue 2024 | % Change |
|---|---|---|---|
| Retail - Entertainment | $77,519 | $71,023 | 9.1% |
| Retail - Flooring | $122,308 | $136,989 | -10.7% |
| Flooring Manufacturing | $121,574 | $133,026 | -8.6% |
| Steel Manufacturing | $132,593 | $139,768 | -5.1% |
| Corporate & Other | $78 | $333 | -76.6% |
Conclusion
Live Ventures' fiscal year 2025 results demonstrate resilience and a commitment to improving financial health despite external challenges. As the company continues to strategize around key areas such as operational efficiency and cost management, stakeholders can look forward to a focused approach that aims at enhancing profitability and long-term growth under the ticker symbol LIVE.