LIVE VENTURES Inc (LIVE) Form 10-Q — Aug 13, 2026

$LIVEForm 10-QFiled Aug 13, 2026, 4:52 PM ET0001437749-26-027726Original filing

Live Ventures filed its fiscal Q3 2026 10-Q reporting a net loss of $1.1 million, or $0.34 per share, on revenue of $108.9 million, down 3.2% year over year. Operating income fell to $5.3 million from $8.0 million and Adjusted EBITDA slipped to $9.3 million from $13.2 million. For the nine months ended June 30, 2026, the company posted a $3.6 million net loss versus $21.7 million of net income a year earlier, when results were lifted by one-time items including a $22.8 million gain on a seller-note modification.

Key figures

Eps: -$0.34 basic and diluted (fiscal Q3 2026) vs +$1.75 basic prior year
Revenue: $108.9 million (fiscal Q3 2026); $320.4 million (nine months)
Net Income: -$1.1 million (fiscal Q3 2026) vs +$5.4 million prior year; -$3.6 million nine months vs +$21.7 million prior year
Total Debt: $114.3 million (incl. current portion of long-term debt of $57.3 million, related-party notes of ~$22.1 million, and seller notes of ~$18.2 million)
Revenue Yoy: -3.2% (both quarter and nine months)
Total Assets: $385.8 million
Cash Position: $10.9 million at June 30, 2026 (up from $8.8 million at September 30, 2025)
Shares Outstanding: 3071656
Goodwill balance: $57.1 million
Icg voting power: 68.4%
Adjusted ebitda q3: $9.3 million vs $13.2 million prior year
Goodwill impairment: $4.0 million (PMW subsidiary, nine months FY2026)
Operating income q3: $5.3 million vs $8.0 million prior year
Icg pmw note balance: $2.6 million
Icg revolver balance: $12.0 million
Spriggs loan balance: $0.8 million
Eps nine months basic: -$1.16
Gross margin nine months: 33.4% vs 32.9% prior year
In substance distribution: ~$6.0 million from retained earnings tied to ICG revolver amendment
Adjusted ebitda nine months: $23.0 million vs $25.4 million prior year
Interest expense nine months: $11.3 million
Operating cash flow nine months: $14.7 million vs $21.9 million prior year
Retail flooring q3 revenue change: -29.4%
Icg flooring liquidators loan balance: $7.0 million (up from $5.0 million after interest capitalization)
Retail entertainment q3 revenue change: +12.7%

Price after filing

1 day: +3.8%7 days: -8.0%30 days: -19.4%

Close on the filing date to close N calendar days later (from $10.02). Historical, not a forecast.

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