Live Ventures
LIVE · NASDAQ
Key indicators
LIVE profitability and balance sheet ratios
EPS -$0.3444 in Q3 FY26, down 127.8% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$6.34 |
| Q1 FY25 | $0.1574 |
| Q2 FY25 | $5.05 |
| Q3 FY25 | $1.24 |
| Q4 FY25 | $0.1868 |
| Q1 FY26 | -$0.0208 |
| Q2 FY26 | -$0.797 |
| Q3 FY26 | -$0.3444 |
Where the money went
Q3 FY26, from revenue to net income
Live Ventures brought in $108.9M of revenue in Q3 FY26, −3.2% on a year earlier. It made a net loss of $1.1M.
- Revenue
- $108.9M
- Costs, expenses and taxes
- $110.0M
- Net income
- −$1.1M
- Net margin
- -1.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $108.5M | $102.9M | $108.9M |
| Gross profit | $35.4M | $34.6M | $37.1M |
| Operating income | $3.5M | −$2.0M | $5.3M |
| Net income | −$0.1M | −$2.4M | −$1.1M |
| Diluted EPS | -$0.02 | -$0.80 | -$0.34 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $389.2M | $392.5M | $385.8M |
| Total liabilities | $293.9M | $299.6M | $293.9M |
| Shareholder equity | $95.3M | $92.9M | $91.9M |
| Cash and short-term investments | $15.1M | $15.2M | $10.9M |
| Total debt | $157.7M | $165.2M | $157.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $9.8M | −$2.8M | $7.6M |
| Investing cash flow | −$1.3M | −$1.9M | −$2.3M |
| Financing cash flow | −$2.2M | $4.8M | −$9.6M |
| Capital expenditure | −$1.3M | −$1.9M | −$2.3M |
| Free cash flow | $8.5M | −$4.7M | $5.3M |
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