earnings
confidence high
sentiment positive
materiality 0.85
Live Ventures swings to Q3 profit of $5.4M; Adjusted EBITDA more than doubles to $13.2M
LIVE VENTURES Inc
2025-Q3 EPS reported
$4.97
revenue$331,051,000
- Revenue $112.5M, down 9.2% YoY; gross margin expands 410 bps to 34.0%.
- Operating income rises 607.6% to $8.0M; net income of $5.4M vs prior-year loss of $2.9M.
- All four operating segments report higher operating income YoY despite revenue headwinds in flooring and steel.
- Adjusted EBITDA doubles to $13.2M (11.7% of revenue) from $6.1M; includes $1.5M ERC gain and $1.3M settlement gain.
- Company repurchased 12,695 shares at avg $8.83; cash & availability $37.1M as of June 30, 2025.