Q3 FY2026 · ended Jun 30, 2026 · Revenue $108.91M, -3.2% YoY · Filed Aug 13, 2026
LIVE VENTURES Inc (LIVE) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $108.9 million and a net loss of $1.1 million. Free cash flow was $5.3 million. As of Jun 30, 2026 it held $10.9 million in cash and investments and $110.4 million in total debt.
Revenue
$108.91M
-3.2% vs year-ago quarter
Net income
$-1.06M
-119.6% vs year-ago quarter
Operating cash flow
$7.60M
-38.1% vs year-ago quarter
Free cash flow
$5.31M
-51.0% vs year-ago quarter
EPS
$-0.34
-127.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.07M
+0.0% vs year-ago quarter
Net cash
$-99.49M
Q3 FY2026
Operating margin
2.4%
TTM
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- LIVE (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1045742
- Former names
- LIVEDEAL INC (until Sep 21, 2015); YP CORP (until Aug 15, 2007); YP NET INC (until Apr 30, 2004); RIGL CORP (until Mar 29, 1999); RENAISSANCE INTERNATIONAL GROUP LTD (until Jul 6, 1998)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $108.9M | $102.9M | $108.5M | $113.9M | $112.5M |
| Operating income | $5.3M | -$2.0M | $3.5M | $3.8M | $8.0M |
| Net income | -$1.1M | -$2.4M | -$64,000 | $997,000 | $5.4M |
| Diluted EPS | -$0.34 | -$0.80 | -$0.02 | $0.19 | $1.24 |
| Operating cash flow | $7.6M | -$2.8M | $9.8M | $6.8M | $12.3M |
| Free cash flow | $5.3M | -$4.7M | $8.5M | $4.8M | $10.8M |
| Total assets | $385.8M | $392.5M | $389.2M | $386.4M | $387.5M |
| Total liabilities | $293.9M | $299.6M | $293.9M | $291.1M | $293.2M |
| Stockholders' equity | $91.9M | $92.9M | $95.3M | $95.3M | $94.3M |
| Cash and investments | $10.9M | $15.2M | — | — | — |
| Total debt | $110.4M | $110.0M | $108.8M | $100.7M | $102.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 25, 2026 | Jun 25, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 1000 LIVE VENTURES Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.