# Live Ventures Incorporated (LIVE)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LIVE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 102.90M | $ -2.45M | $ 0 | $ 117.57M | $ 92.89M |
| 2025 | $ 452.55M | $ 22.72M | $ 22.43M | $ 223.59M | $ 95.29M |
| 2024 | $ 490.60M | $ -26.81M | $ 14.19M | $ 252.05M | $ 73.28M |
| 2023 | $ 436.59M | $ -2.84M | $ 18.64M | $ 254.60M | $ 99.40M |
| 2022 | $ 313.62M | $ 22.39M | $ 6.98M | $ 147.76M | $ 98.83M |
| 2021 | $ 339.58M | $ 38.43M | $ 17.27M | $ 97.06M | $ 82.09M |
| 2020 | $ 270.29M | $ 19.56M | $ 34.35M | $ 107.49M | $ 48.99M |
| 2019 | $ 235.04M | $ -6.45M | $ 14.33M | $ 75.96M | $ 34.63M |
| 2018 | $ 280.60M | $ 7.36M | $ 12.13M | $ 68.08M | $ 41.01M |
| 2017 | $ 215.87M | $ 9.36M | $ 3.08M | $ 74.60M | $ 35.29M |
| 2016 | $ 125.25M | $ 26.25M | $ 2.99M | $ 75.51M | $ 29.01M |
| 2015 | $ 63.84M | $ -13.40M | $ 3.87M | $ 22.47M | $ 6.67M |
| 2014 | $ 20.74M | $ -13.00M | $ -9.04M | $ 911.5K | $ 12.82M |
| 2013 | $ 3.37M | $ -7.25M | $ -2.63M | $ 0 | $ 2.85M |
| 2012 | $ 4.03M | $ -3.53M | $ -1.34M | $ 0 | $ 2.80M |
| 2011 | $ 5.79M | $ -5.82M | $ -4.14M | $ 921.2K | $ 2.60M |
| 2010 | $ 11.08M | $ -10.09M | $ -6.47M | $ 83.4K | $ 4.29M |
| 2009 | $ 16.51M | $ -39.37M | $ -7.33M | $ 169.6K | $ 10.75M |
| 2008 | $ 35.40M | $ -1.46M | $ -2.10M | $ 236.9K | $ 36.96M |
| 2007 | $ 39.80M | $ 2.41M | $ 2.93M | $ 0 | $ 37.95M |
| 2006 | $ 56.10M | $ -1.52M | $ -167.0K | $ 0 | $ 23.23M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.27 |
| Liabilities / Eq | 3.23 |
| Current Ratio | 1.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.11 |
| Gross Debt / FCF | 8.08 |

## Other views

- [Metrics](https://sponda.capital/en/LIVE.md)
- [Charts](https://sponda.capital/en/LIVE/charts.md)
- [Compare](https://sponda.capital/en/LIVE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
