Filing Flows › Live Ventures (LIVE) › Q3 FY25
Live Ventures (LIVE) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 8, 2025
Live Ventures (LIVE) reported revenue of $113M for the third quarter fiscal 2025 (Q3 FY25), -9% from a year earlier and +5% from the quarter before. Operating margin was 7.1%, net earnings $5.4M (4.8% of revenue).
Live Ventures, Q3 FY25: revenue $113M (-9% year over year), operating margin 7.1%, net earnings $5.4M, operating cash flow $12.3M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $113M | +5% | -9% |
| Gross profit | $38.3M | +9% | +3% |
| Operating profit | $8.0M | +283% | +608% |
| Net earnings | $5.4M | -66% | — |
| Operating cash flow | $12.3M | 53× | +5% |
| Free cash flow | $10.8M | — | +7% |
What changed
Revenue was $112.5M in Q3 FY25, down 9% year over year and up 5% from the previous quarter. Steel Manufacturing was the largest line at 30% of revenue. Retail - Flooring lost $6.6M year over year (down 18%), 58% of the total change.
Gross margin was 34.0%, up 4.1 points from a year earlier. Operating profit was $8.0M, a 7.1% margin (up 6.2 points year over year). Operating expenses fell 16% while revenue fell 9%. Net earnings were $5.4M. The effective tax rate was 27.7%.
Operating cash flow was $12.3M (up 5% year over year), 228% of net earnings. Non-cash charges added back $4.5M of depreciation and amortization and $50K of share-based compensation. Working capital and other items added $2.3M. Capital expenditures of $1.4M left free cash flow of $10.8M.
Questions
What was Live Ventures' revenue in the third quarter fiscal 2025?
Live Ventures (LIVE) reported revenue of $113M for the third quarter fiscal 2025 (Q3 FY25), -9% from a year earlier and +5% from the quarter before.
Was Live Ventures profitable in the third quarter fiscal 2025?
Operating profit was $8.0M (7.1% of revenue) and net earnings $5.4M.
Source: Live Ventures 10-Q on SEC EDGAR.