earnings
confidence high
sentiment neutral
materiality 0.55
Live Ventures Q1 revenue $111.5M (-5.2%); adjusted EBITDA $5.7M (-33.9%); net income turns positive
LIVE VENTURES Inc
2025-Q1 EPS reported
$0.16
revenue$111,508,000
- Revenue $111.5M, down 5.2% YoY; operating income $0.8M, down 78.5%.
- Net income $0.5M ($0.16 diluted EPS) vs loss $0.7M ($0.22 loss); includes $3.5M gains on PMW earnout/seller note settlements.
- Adjusted EBITDA $5.7M, down 33.9% from $8.7M; Flooring Manufacturing revenue -11.1%, Retail-Flooring -7.5%.
- Retail-Entertainment segment revenue +3.3% to $21.3M, operating income +8.4%; Steel Manufacturing operating income +18.7%.
- Cash and credit availability $31.1M at Dec 31, 2024; company implementing efficiency measures in flooring businesses.