earnings
confidence high
sentiment negative
materiality 0.75
Live Ventures Q3 FY2026 net loss $1.1M, revenue down 3.2% to $108.9M
LIVE VENTURES Inc
- Revenue $108.9M (-3.2% YoY); net loss $1.1M vs net income $5.4M; diluted EPS -$0.34 vs $1.24.
- Adjusted EBITDA $9.3M, down 29.5% from $13.2M; operating income $5.3M vs $8.0M.
- Retail-Flooring revenue fell 29.4% to $21.4M, operating loss widened to $3.2M; Retail-Entertainment revenue up 12.7% to $21.4M.
- Steel Manufacturing revenue up 7.3% to $36.3M, operating income up 68.9% to $3.9M.
- Cash and credit availability $39.8M; $9.5M left under $10M share repurchase program.