LIVE

MKT CAP:$43M

Live Ventures Incorporated

Market Cap

$43M

Consumer Cyclical·Home Improvement·🇺🇸 United States·NASDAQ

Consumer Cyc.·Home Improvement·🇺🇸·NASDAQ

Stock Price

$13.60-$2.11 (-13.43%)

Apr 23, 2026

Company Details

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, a...

CEO

Jon Isaac

IPO Date

Jan 29, 2002

Website

www.liveventures.com

Key Metrics TTM

Revenue

$442M

-5.3% YoY

Net Income

$22M

EPS (Diluted)

$6.50

Free Cash Flow

$22M

Revenue / Share

$95.74

Gross Margin

33.0%

Operating Margin

3.9%

Net Margin

5.0%

FCF Margin

5.0%

P/S

0.1x

P/E

1.9x

Earnings Reports

Q2 2026

May 14, 2026

PENDING

Q1 2026

Feb 12, 2026

$109M-2.7%EPS -$0.01

FY 2025

Dec 17, 2025

$445M-5.9%EPS $4.93

Q4 2025

Dec 17, 2025

$114M+1.0%EPS $0.22

Q3 2025

Aug 8, 2025

$113M-9.2%EPS $1.24

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 22	$70M	$25M	$8M
Q3 22	$68M	$22M	$6M
Q4 22	$74M	$23M	$6M
Q1 23	$69M	$22M	$5M
Q2 23	$91M	$32M	$5M
Q3 23	$92M	$32M	$6M
Q4 23	$104M	$30M	$369.0K
Q1 24	$118M	$36M	$4M
Q2 24	$119M	$35M	-$838.0K
Q3 24	$124M	$37M	$1M
Q4 24	$113M	$36M	-$17M
Q1 25	$112M	$35M	$762.0K
Q2 25	$107M	$35M	$2M
Q3 25	$113M	$38M	$8M
Q4 25	$114M	$37M	$4M
Q1 26	$109M	$35M	$3M

Valuation

Quarter	P/S	P/E
Q2 22	0.1x	1.1x
Q3 22	0.1x	1.3x
Q4 22	0.1x	1.7x
Q1 23	0.2x	2.1x
Q2 23	0.1x	6.8x
Q3 23	0.1x	11.1x
Q4 23	0.1x	—
Q1 24	0.1x	—
Q2 24	0.1x	—
Q3 24	0.1x	—
Q4 24	0.1x	—
Q1 25	0.1x	—
Q2 25	0.1x	—
Q3 25	0.1x	22.6x
Q4 25	0.1x	1.9x
Q1 26	0.1x	1.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 22	$1M	-$3M
Q3 22	$6M	$5M
Q4 22	$4M	-$88.0K
Q1 23	$6M	$5M
Q2 23	$8M	$6M
Q3 23	$12M	$11M
Q4 23	-$11.0K	-$7M
Q1 24	$8M	$6M
Q2 24	-$6M	-$7M
Q3 24	$12M	$10M
Q4 24	$7M	$3M
Q1 25	$9M	$8M
Q2 25	$231.0K	-$2M
Q3 25	$12M	$11M
Q4 25	$7M	$5M
Q1 26	$10M	$9M

Capital Expenditures

Quarter	CapEx
Q2 22	$4M
Q3 22	$801.0K
Q4 22	$4M
Q1 23	$1M
Q2 23	$2M
Q3 23	$599.0K
Q4 23	$7M
Q1 24	$2M
Q2 24	$2M
Q3 24	$2M
Q4 24	$3M
Q1 25	$2M
Q2 25	$2M
Q3 25	$1M
Q4 25	$2M
Q1 26	$1M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 22	-1.7%	+2.5%
Q3 22	-1.2%	+2.5%
Q4 22	+4.6%	+10.2%
Q1 23	-8.2%	-0.5%
Q2 23	+30.7%	+40.7%
Q3 23	+34.1%	+37.7%
Q4 23	+40.3%	+52.5%
Q1 24	+70.5%	+77.0%
Q2 24	+30.2%	+38.6%
Q3 24	+35.4%	+42.8%
Q4 24	+8.9%	+26.2%
Q1 25	-5.2%	-2.9%
Q2 25	-9.8%	-12.2%
Q3 25	-9.2%	-14.8%
Q4 25	+1.0%	-15.4%
Q1 26	-2.7%	-5.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 22	$19.0K	0.0%
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$109.0K	0.1%
Q3 23	$287.0K	0.3%
Q4 23	$50.0K	0.0%
Q1 24	$50.0K	0.0%
Q2 24	$50.0K	0.0%
Q3 24	$174.0K	0.1%
Q4 24	$51.0K	0.0%
Q1 25	$51.0K	0.0%
Q2 25	$49.0K	0.0%
Q3 25	$50.0K	0.0%
Q4 25	$50.0K	0.0%
Q1 26	$51.0K	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q2 22	—	—	$17M
Q3 22	—	—	$16M
Q4 22	—	—	$17M
Q1 23	—	—	$17M
Q2 23	—	—	$27M
Q3 23	—	—	$27M
Q4 23	—	—	$29M
Q1 24	—	—	$33M
Q2 24	$30M	$6M	—
Q3 24	$30M	$6M	—
Q4 24	$30M	$5M	—
Q1 25	$30M	$5M	—
Q2 25	$28M	$5M	—
Q3 25	$26M	$4M	—
Q4 25	$29M	$4M	—
Q1 26	$28M	$4M	—

Revenue Segments

Quarter	Corporate and Other	Flooring Manufacturing	Retail Segment	Steel Manufacturing
Q2 22	$2M	$33M	$21M	$14M
Q3 22	$2M	$32M	$19M	$15M
Q4 22	$2M	$33M	$20M	$19M
Q1 23	$1M	$26M	$23M	$18M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 22	$6M	$0	$6M
Q3 22	$4M	$0	$4M
Q4 22	$5M	$0	$5M
Q1 23	$13M	$0	$13M
Q2 23	$4M	$0	$4M
Q3 23	$4M	$0	$4M
Q4 23	$4M	$0	$4M
Q1 24	$6M	$0	$6M
Q2 24	$4M	$0	$4M
Q3 24	$5M	$0	$5M
Q4 24	$5M	$0	$5M
Q1 25	$7M	$0	$7M
Q2 25	$7M	$0	$7M
Q3 25	$8M	$0	$8M
Q4 25	$9M	$0	$9M
Q1 26	$15M	$0	$15M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 22	3M	-0.9%	-3.4%
Q3 22	3M	-1.3%	-5.1%
Q4 22	3M	-1.7%	+8.2%
Q1 23	3M	+0.4%	-3.5%
Q2 23	3M	+3.1%	+0.4%
Q3 23	3M	+0.1%	+1.8%
Q4 23	3M	-0.7%	+2.8%
Q1 24	3M	-0.0%	+2.4%
Q2 24	3M	-0.3%	-0.9%
Q3 24	3M	-0.5%	-1.5%
Q4 24	3M	-0.3%	-1.0%
Q1 25	3M	-0.2%	-1.2%
Q2 25	3M	+0.4%	-0.5%
Q3 25	4M	+38.8%	+38.7%
Q4 25	5M	+6.0%	+47.4%
Q1 26	5M	0.0%	+47.7%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 22	$55.6K	1K
Q3 22	$54.5K	1K
Q4 22	$59.1K	1K
Q1 23	$55.2K	1K
Q2 23	$73.0K	1K
Q3 23	$73.3K	1K
Q4 23	$59.1K	2K
Q1 24	$67.2K	2K
Q2 24	$67.7K	2K
Q3 24	$70.7K	2K
Q4 24	$63.7K	2K
Q1 25	$63.0K	2K
Q2 25	$60.5K	2K
Q3 25	$63.6K	2K
Q4 25	$65.3K	2K
Q1 26	$62.2K	2K

Revenue / Employee