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LIVE VENTURES Inc (LIVE)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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LIVE VENTURES Inc (LIVE) · Nasdaq · USD · Sector unavailable · CIK 0001045742
Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.
LIVE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 96.38 | Unavailable | Inputs & filingsrevenue: 444944000; averageDilutedShares: 4616346; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3071656 revenue (2025-12-17)averageDilutedShares (2025-12-17) periodEndShares (2025-12-17) |
| 2024-09-30 | 150.22 | Unavailable | Inputs & filingsrevenue: 472840000; averageDilutedShares: 3147646; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3131360 revenue (2025-12-17)averageDilutedShares (2025-12-17) periodEndShares (2025-12-17) |
| 2023-09-30 | 113.34 | Unavailable | Inputs & filingsrevenue: 355171000; averageDilutedShares: 3133554; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3164330 revenue (2024-12-19)averageDilutedShares (2024-12-19) periodEndShares (2024-12-19) |
| 2022-09-30 | 90.92 | Unavailable | Inputs & filingsrevenue: 286913000; averageDilutedShares: 3155535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3074833 revenue (2023-12-22)averageDilutedShares (2023-12-22) periodEndShares (2023-12-22) |
| 2021-09-30 | 85.77 | Unavailable | Inputs & filingsrevenue: 272981000; averageDilutedShares: 3182546; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1582334 revenue (2022-12-16)averageDilutedShares (2022-12-16) periodEndShares (2022-12-16) |
| 2020-09-30 | 54.24 | Unavailable | Inputs & filingsrevenue: 191720000; averageDilutedShares: 3534936; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1589101 revenue (2021-12-28)averageDilutedShares (2021-12-28) periodEndShares (2021-12-28) |
| 2019-09-30 | 101.66 | Unavailable | Inputs & filingsrevenue: 193288000; averageDilutedShares: 1901315; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1826009 revenue (2021-01-13)averageDilutedShares (2021-01-13) periodEndShares (2021-01-13) |
| 2018-09-30 | 53.34 | 38.26 | Inputs & filingsrevenue: 199633000; averageDilutedShares: 3742959; totalDebt: 74417281; periodEndShares: 1945247 revenue (2020-02-10)averageDilutedShares (2020-02-10) totalDebt component 1 (2018-12-27) periodEndShares (2020-02-10) |
| 2017-09-30 | 37.57 | 38.56 | Inputs & filingsrevenue: 152060932; averageDilutedShares: 4047696; totalDebt: 76801159; periodEndShares: 1991879 revenue (2018-12-27)averageDilutedShares (2018-12-27) totalDebt component 1 (2018-12-27) periodEndShares (2018-12-27) |
| 2016-09-30 | 23.90 | 5.70 | Inputs & filingsrevenue: 78954247; averageDilutedShares: 3303698; totalDebt: 15886187; periodEndShares: 2789205 revenue (2018-01-19)averageDilutedShares (2018-01-19) totalDebt component 1 (2018-01-19) periodEndShares (2018-01-19) |
| 2015-09-30 | 12.70 | 5.68 | Inputs & filingsrevenue: 33369866; averageDilutedShares: 2627636; totalDebt: 16011226; periodEndShares: 2817169 revenue (2016-12-29)averageDilutedShares (2016-12-29) totalDebt component 1 (2016-12-29) periodEndShares (2016-12-29) |
| 2014-09-30 | Unavailable | 0.11 | Inputs & filingsrevenue: 7265276; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1559329; periodEndShares: 14525248 revenue (2016-01-13)totalDebt component 1 (2016-01-13) periodEndShares (2016-01-13) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11335674 periodEndShares (2014-12-29) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2620486 periodEndShares (2014-01-10) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 664167; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 694239 averageDilutedShares (2011-12-29)periodEndShares (2013-01-15) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 631503; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 634865 averageDilutedShares (2011-12-29)periodEndShares (2011-12-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 4.71 | 92.24 | 5.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20978000,"capex":{"accession":"0001628280-25-057711","end":"2025-09-30","filed":"2025-12-17","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-057711","end":"2025-09-30","filed":"2025-12-17","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444944000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"netIncome":{"value":22743000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"operatingIncome":{"value":14635000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"openingAssets":{"value":407547000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"openingCurrentLiabilities":{"value":129659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"openingCapitalEmployed":{"value":277888000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72889000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"openingTotalEquity":{"value":72889000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":386400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"closingCurrentLiabilities":{"value":110962000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"closingCapitalEmployed":{"value":275438000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"closingTotalEquity":{"value":95304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22743000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5660000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"pretaxIncome":{"value":28403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"effectiveTaxRate":{"value":0.199274724500933,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11718614.406928847,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":276663000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.714750620302779; cashConversion: 92.23937035571385; roce: 5.289829142313934 fcfMargin component 1 (2025-12-17) · fcfMargin component 2 (2025-12-17) · fcfMargin component 3 (2025-12-17)cashConversion component 1 (2025-12-17) · cashConversion component 2 (2025-12-17) · cashConversion component 3 (2025-12-17) roce component 1 (2025-12-17) · roce component 2 (2025-12-17) · roce component 3 (2025-12-17) · roce component 4 (2025-12-17) · roce component 5 (2025-12-17) |
| 2024-09-30 | 2.57 | Unavailable | -4.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12139000,"capex":{"accession":"0001628280-25-057711","end":"2024-09-30","filed":"2025-12-17","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-057711","end":"2024-09-30","filed":"2025-12-17","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":472840000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"netIncome":{"value":-26685000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"operatingIncome":{"value":-13644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"openingAssets":{"value":421815000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001628280-24-052099","form":"10-K"},"openingCurrentLiabilities":{"value":97821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001628280-24-052099","form":"10-K"},"openingCapitalEmployed":{"value":323994000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001628280-24-052099","form":"10-K"},"openingTotalEquity":{"value":100135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"openingCash":{"value":4309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-12-22","accession":"0001628280-23-042586","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":407547000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"closingCurrentLiabilities":{"value":129659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"closingCapitalEmployed":{"value":277888000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72889000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"closingTotalEquity":{"value":72889000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-26685000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-12-19","accession":"0001628280-24-052099","form":"10-K"},"incomeTaxExpense":{"value":-4658000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"pretaxIncome":{"value":-31343000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001628280-25-057711","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":300941000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5672531934692495; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.533779046391153 fcfMargin component 1 (2025-12-17) · fcfMargin component 2 (2025-12-17) · fcfMargin component 3 (2025-12-17)cashConversion component 1 (2025-12-17) · cashConversion component 2 (2025-12-17) · cashConversion component 3 (2025-12-17) roce component 1 (2025-12-17) · roce component 2 (2024-12-19) · roce component 3 (2024-12-19) · roce component 4 (2025-12-17) · roce component 5 (2025-12-17) |
| 2023-09-30 | 4.50 | Unavailable | 5.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15993000,"capex":{"accession":"0001628280-24-052099","end":"2023-09-30","filed":"2024-12-19","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-052099","end":"2023-09-30","filed":"2024-12-19","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":355171000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-19","accession":"0001628280-24-052099","form":"10-K"},"netIncome":{"value":-102000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-19","accession":"0001628280-24-052099","form":"10-K"},"operatingIncome":{"value":15449000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-19","accession":"0001628280-24-052099","form":"10-K"},"openingAssets":{"value":278637000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001628280-23-042586","form":"10-K"},"openingCurrentLiabilities":{"value":56388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001628280-23-042586","form":"10-K"},"openingCapitalEmployed":{"value":222249000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001628280-23-042586","form":"10-K"},"openingTotalEquity":{"value":97162000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-19","accession":"0001628280-24-052099","form":"10-K"},"openingCash":{"value":4600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-22","accession":"0001628280-23-042586","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.933934117565582; cashConversion: 26.094907494692983; roce: 6.690119104660967 fcfMargin component 1 (2018-01-19) · fcfMargin component 2 (2018-01-19) · fcfMargin component 3 (2018-01-19)cashConversion component 1 (2018-01-19) · cashConversion component 2 (2018-01-19) · cashConversion component 3 (2018-01-19) roce component 1 (2018-01-19) · roce component 2 (2016-12-29) · roce component 3 (2016-12-29) · roce component 4 (2018-01-19) · roce component 5 (2018-01-19) |
| 2015-09-30 | -3.50 | Unavailable | -46.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1169338,"capex":{"accession":"0001683168-16-001034","end":"2015-09-30","filed":"2016-12-29","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-16-001034","end":"2015-09-30","filed":"2016-12-29","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":33369866,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-29","accession":"0001683168-16-001034","form":"10-K"},"netIncome":{"value":-14712285,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-29","accession":"0001683168-16-001034","form":"10-K"},"operatingIncome":{"value":-10136267,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-29","accession":"0001683168-16-001034","form":"10-K"},"openingAssets":{"value":18289446,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-13","accession":"0001019687-16-004810","form":"10-K"},"openingCurrentLiabilities":{"value":4332857,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-13","accession":"0001019687-16-004810","form":"10-K"},"openingCapitalEmployed":{"value":13956589,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13066620,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-13","accession":"0001019687-16-004810","form":"10-K"},"openingTotalEquity":{"value":13066620,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-29","accession":"0001683168-16-001034","form":"10-K"},"openingCash":{"value":8114682,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-29","accession":"0001683168-16-001034","form":"10-K"},"openingBorrowings":{"value":1559329,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-13","accession":"0001019687-16-004810","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":127840,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2016-01-13","accession":"0001019687-16-004810","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -3.504173495931929; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.49219739656057 fcfMargin component 1 (2016-12-29) · fcfMargin component 2 (2016-12-29) · fcfMargin component 3 (2016-12-29)cashConversion component 1 (2016-12-29) · cashConversion component 2 (2016-12-29) · cashConversion component 3 (2016-12-29) roce component 1 (2016-12-29) · roce component 2 (2016-01-13) · roce component 3 (2016-01-13) · roce component 4 (2016-12-29) · roce component 5 (2016-12-29) |
| 2014-09-30 | -72.60 | Unavailable | -52.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5274462,"capex":{"accession":"0001019687-16-004810","end":"2014-09-30","filed":"2016-01-13","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-16-004810","end":"2014-09-30","filed":"2016-01-13","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7265276,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-01-13","accession":"0001019687-16-004810","form":"10-K"},"netIncome":{"value":-4661381,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-01-13","accession":"0001019687-16-004810","form":"10-K"},"operatingIncome":{"value":-4499284,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-01-13","accession":"0001019687-16-004810","form":"10-K"},"openingAssets":{"value":3993250,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001019687-14-004834","form":"10-K"},"openingCurrentLiabilities":{"value":823517,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001019687-14-004834","form":"10-K"},"openingCapitalEmployed":{"value":3169733,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3169733,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001019687-14-004834","form":"10-K"},"openingTotalEquity":{"value":3169733,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-01-13","accession":"0001019687-16-004810","form":"10-K"},"openingCash":{"value":761458,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-01-13","accession":"0001019687-16-004810","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -72.59823301964026; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.5423263675645 fcfMargin component 1 (2016-01-13) · fcfMargin component 2 (2016-01-13) · fcfMargin component 3 (2016-01-13)cashConversion component 1 (2016-01-13) · cashConversion component 2 (2016-01-13) · cashConversion component 3 (2016-01-13) roce component 1 (2016-01-13) · roce component 2 (2014-12-29) · roce component 3 (2014-12-29) · roce component 4 (2016-01-13) · roce component 5 (2016-01-13) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1855004,"capex":{"accession":"0001019687-14-004834","end":"2013-09-30","filed":"2014-12-29","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-14-000104","end":"2013-09-30","filed":"2014-01-10","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2738094,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-29","accession":"0001019687-14-004834","form":"10-K"},"openingAssets":{"value":4256721,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-10","accession":"0001019687-14-000104","form":"10-K"},"openingCurrentLiabilities":{"value":1427467,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-01-15","accession":"0001019687-13-000156","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":2829254,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-29","accession":"0001019687-14-004834","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1427467,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-10","accession":"0001019687-14-000104","form":"10-K"},"openingCash":{"value":1305785,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-29","accession":"0001019687-14-004834","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30 fcfMargin component 1 (2014-01-10) · fcfMargin component 2 (2014-12-29)cashConversion component 1 (2014-01-10) · cashConversion component 2 (2014-12-29) roce component 1 (2014-12-29) · roce component 2 (2014-01-10) · roce component 3 (2013-01-15) · roce component 4 (2014-12-29) · roce component 5 (2014-12-29) |
| 2012-09-30 | Unavailable | Unavailable | -52.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-19280,"capex":{"accession":"0001019687-14-000104","end":"2012-09-30","filed":"2014-01-10","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-14-000104","end":"2012-09-30","filed":"2014-01-10","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-947266,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-01-10","accession":"0001019687-14-000104","form":"10-K"},"openingAssets":{"value":2808629,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-01-15","accession":"0001019687-13-000156","form":"10-K"},"openingCurrentLiabilities":{"value":2062495,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-01-15","accession":"0001019687-13-000156","form":"10-K"},"openingCapitalEmployed":{"value":746134,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":746134,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-01-10","accession":"0001019687-14-000104","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2062495,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-01-15","accession":"0001019687-13-000156","form":"10-K"},"openingCash":{"value":244470,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-01-10","accession":"0001019687-14-000104","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -52.98815121603585 fcfMargin component 1 (2014-01-10) · fcfMargin component 2 (2014-01-10)cashConversion component 1 (2014-01-10) · cashConversion component 2 (2014-01-10) roce component 1 (2013-01-15) · roce component 2 (2013-01-15) · roce component 3 (2013-01-15) · roce component 4 (2013-01-15) · roce component 5 (2013-01-15) |
| 2011-09-30 | Unavailable | Unavailable | -159.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4322579,"capex":{"accession":"0001019687-13-000156","end":"2011-09-30","filed":"2013-01-15","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-000156","end":"2011-09-30","filed":"2013-01-15","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5301734,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-01-15","accession":"0001019687-13-000156","form":"10-K"},"openingAssets":{"value":7212089,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001144204-11-072154","form":"10-K"},"openingCurrentLiabilities":{"value":1294955,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001144204-11-072154","form":"10-K"},"openingCapitalEmployed":{"value":5917134,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5878851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-01-15","accession":"0001019687-13-000156","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1333238,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001144204-11-072154","form":"10-K"},"openingCash":{"value":3227374,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-01-15","accession":"0001019687-13-000156","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -159.1331460778705 fcfMargin component 1 (2013-01-15) · fcfMargin component 2 (2013-01-15)cashConversion component 1 (2013-01-15) · cashConversion component 2 (2013-01-15) roce component 1 (2013-01-15) · roce component 2 (2011-12-29) · roce component 3 (2011-12-29) · roce component 4 (2013-01-15) · roce component 5 (2013-01-15) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3995394,"capex":{"accession":"0001144204-11-072154","end":"2010-09-30","filed":"2011-12-29","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-11-072154","end":"2010-09-30","filed":"2011-12-29","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8849580,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0001144204-11-072154","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":13207548,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-29","accession":"0001144204-11-072154","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7568030,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-29","accession":"0001144204-11-072154","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7212089,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001144204-11-072154","form":"10-K"},"closingCurrentLiabilities":{"value":1294955,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001144204-11-072154","form":"10-K"},"closingCapitalEmployed":{"value":5917134,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5878851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-01-15","accession":"0001019687-13-000156","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1333238,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001144204-11-072154","form":"10-K"},"closingCash":{"value":3227374,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-01-15","accession":"0001019687-13-000156","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-12-29) · fcfMargin component 2 (2011-12-29)cashConversion component 1 (2011-12-29) · cashConversion component 2 (2011-12-29) roce component 1 (2011-12-29) · roce component 2 (2011-12-29) · roce component 3 (2011-12-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 444,944,000.00 | 3.29 | 5.11 | Inputs & filingsrevenue: 444944000; operatingIncome: 14635000; netIncome: 22743000 revenue (2025-12-17)operatingIncome (2025-12-17) netIncome (2025-12-17) |
| 2024-09-30 | 472,840,000.00 | -2.89 | -5.64 | Inputs & filingsrevenue: 472840000; operatingIncome: -13644000; netIncome: -26685000 revenue (2025-12-17)operatingIncome (2025-12-17) netIncome (2025-12-17) |
| 2023-09-30 | 355,171,000.00 | 4.35 | -0.03 | Inputs & filingsrevenue: 355171000; operatingIncome: 15449000; netIncome: -102000 revenue (2024-12-19)operatingIncome (2024-12-19) netIncome (2024-12-19) |
| 2022-09-30 | 286,913,000.00 | 9.04 | 8.62 | Inputs & filingsrevenue: 286913000; operatingIncome: 25927000; netIncome: 24741000 revenue (2023-12-22)operatingIncome (2023-12-22) netIncome (2023-12-22) |
| 2021-09-30 | 272,981,000.00 | 13.11 | 11.36 | Inputs & filingsrevenue: 272981000; operatingIncome: 35790000; netIncome: 31017000 revenue (2022-12-16)operatingIncome (2022-12-16) netIncome (2022-12-16) |
| 2020-09-30 | 191,720,000.00 | 10.65 | 5.56 | Inputs & filingsrevenue: 191720000; operatingIncome: 20422000; netIncome: 10659000 revenue (2021-12-28)operatingIncome (2021-12-28) netIncome (2021-12-28) |
| 2019-09-30 | 193,288,000.00 | 1.68 | -2.08 | Inputs & filingsrevenue: 193288000; operatingIncome: 3256000; netIncome: -4012000 revenue (2021-01-13)operatingIncome (2021-01-13) netIncome (2021-01-13) |
| 2018-09-30 | 199,633,000.00 | 5.41 | 2.97 | Inputs & filingsrevenue: 199633000; operatingIncome: 10800000; netIncome: 5923000 revenue (2020-02-10)operatingIncome (2020-02-10) netIncome (2020-02-10) |
| 2017-09-30 | 152,060,932.00 | 11.90 | 4.28 | Inputs & filingsrevenue: 152060932; operatingIncome: 18099377; netIncome: 6501780 revenue (2018-12-27)operatingIncome (2018-12-27) netIncome (2018-12-27) |
| 2016-09-30 | 78,954,247.00 | 2.94 | 22.74 | Inputs & filingsrevenue: 78954247; operatingIncome: 2318249; netIncome: 17954051 revenue (2018-01-19)operatingIncome (2018-01-19) netIncome (2018-01-19) |
| 2015-09-30 | 33,369,866.00 | -30.38 | -44.09 | Inputs & filingsrevenue: 33369866; operatingIncome: -10136267; netIncome: -14712285 revenue (2016-12-29)operatingIncome (2016-12-29) netIncome (2016-12-29) |
| 2014-09-30 | 7,265,276.00 | -61.93 | -64.16 | Inputs & filingsrevenue: 7265276; operatingIncome: -4499284; netIncome: -4661381 revenue (2016-01-13)operatingIncome (2016-01-13) netIncome (2016-01-13) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2738094; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2014-12-29) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -947266; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2014-01-10) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -5301734; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2013-01-15) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -8849580; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2011-12-29) |
LIVE VENTURES Inc (LIVE) P/E ratio history
The interactive P/E chart contains all 1127 stored weekly price points (2005-02-25–2026-10-08); 368 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
7 eligible fiscal-year-end observations span 2016-09-30–2025-09-30. Latest eligible diluted P/E: 3.74×; basic P/E: 2.51×, for fiscal end 2025-09-30, using the close on 2025-09-25.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-25 | 18.45 | Adjusted close | 2.51 | 3.74 | Basic EPS (2025-12-17) Diluted EPS (2025-12-17) |
| 2024-09-30 | 2024-09-27 | 15.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-17) Diluted EPS (2025-12-17) |
| 2023-09-30 | 2023-09-29 | 28.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-12-19) Diluted EPS (2024-12-19) |
| 2022-09-30 | 2022-09-30 | 25.05 | Adjusted close | 3.15 | 3.20 | Basic EPS (2023-12-22) Diluted EPS (2023-12-22) |
| 2021-09-30 | 2021-09-24 | 39.15 | Adjusted close | 1.97 | 3.99 | Basic EPS (2022-12-16) Diluted EPS (2022-12-16) |
| 2020-09-30 | 2020-09-25 | 8.76 | Adjusted close | 1.37 | 2.83 | Basic EPS (2021-12-28) Diluted EPS (2021-12-28) |
| 2019-09-30 | 2019-09-27 | 8.63 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-01-13) Diluted EPS (2021-01-13) |
| 2018-09-30 | 2018-09-28 | 9.00 | Adjusted close | 2.99 | 5.70 | Basic EPS (2020-02-10) Diluted EPS (2020-02-10) |
| 2017-09-30 | 2017-09-29 | 12.36 | Adjusted close | 4.20 | 7.68 | Basic EPS (2018-12-27) Diluted EPS (2018-12-27) |
| 2016-09-30 | 2016-09-30 | 11.46 | Adjusted close | 1.81 | 2.12 | Basic EPS (2018-01-19) Diluted EPS (2018-01-19) |
| 2015-09-30 | 2015-09-25 | 10.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-12-29) Diluted EPS (2016-12-29) |
| 2014-09-30 | 2014-09-26 | 18.24 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-09-30 | 2013-09-27 | 6.82 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-09-30 | 2012-09-28 | 10.34 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-09-30 | 2011-09-30 | 3.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-09-30 | 2010-09-24 | 9.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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