Every 10-Q that Live Ventures Inc (LIVE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LIVE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LIVE filings page.
Live Ventures Incorporated reported weaker results for the three and nine months ended June 30, 2026. Quarterly revenue was $108.9 million, down slightly from $112.5 million a year earlier, with gross profit of $37.1 million and operating income of $5.3 million.
Higher interest expense and the absence of prior-year one-time gains led to a quarterly net loss of $1.1 million, versus net income of $5.4 million in 2025. For the nine‑month period, revenue was $320.4 million and the company posted a net loss of $3.6 million, compared with net income of $21.7 million a year earlier. Operating cash flow remained positive at $14.7 million.
Total assets were $385.8 million and stockholders’ equity $91.9 million at June 30, 2026. The company recorded a $4.0 million goodwill impairment related to PMW and faces elevated leverage, including $74.2 million of third‑party debt plus related‑party and seller‑financed notes. PMW is in default under its Fifth Third Bank facility, with all ~$10.5 million of that debt classified as current, and is operating under a short‑term forbearance. Live Ventures also discloses ongoing regulatory and securities class action litigation.
Live Ventures Incorporated reported lower results for the quarter ended March 31, 2026. Revenue was $102.9 million, down from $107.0 million a year earlier, and the company posted a net loss of $2.4 million versus prior net income of $15.9 million. Loss per diluted share was $0.80, compared with diluted earnings of $5.05 a year ago.
Results were pressured by a $4.0 million goodwill impairment related to PMW and continued high interest expense of $3.9 million for the quarter. For the first six months, revenue was $211.4 million and net loss was $2.5 million. Despite the loss, cash increased to $15.2 million, total assets were $392.5 million, and stockholders’ equity was $92.9 million. The company’s segments generated combined quarterly Adjusted EBITDA of $5.9 million, led by Retail-Entertainment and Steel Manufacturing, while Retail-Flooring remained weak. Management also details significant revolving credit facilities, related-party financing, and mentions ongoing legal and regulatory matters.
Live Ventures reported quarterly results for the three months ended December 31, 2025. Revenue was 108,544 (thousands of dollars), down slightly from the prior year, but gross margin improved to 32.6% from 31.7% as mix and efficiencies improved in several segments.
The company posted a small net loss of 64 (thousands of dollars), compared with net income of 492 (thousands) a year earlier, mainly due to interest expense. Adjusted EBITDA rose to 7,792 (thousands), helped by stronger Retail-Entertainment and Flooring Manufacturing performance.
Cash from operating activities was 9,847 (thousands), increasing cash on hand to 15,133 (thousands). The company refinanced certain steel segment loans with a new Legacy Corporate Lending facility and continues to carry related-party notes totaling 20,421 (thousands). Ongoing SEC and shareholder litigation remains disclosed, with management stating it does not expect a material adverse effect based on current information.
Live Ventures Incorporated reported mixed operating performance for the three and nine months ended June 30, 2025. Quarterly revenue was $112.53 million compared with $123.88 million a year earlier, and nine-month revenue was $331.05 million versus $360.10 million, while gross profit was essentially unchanged at $38.29 million for the quarter and $108.80 million for the nine months. Operating income improved to $8.00 million for the quarter from $1.13 million a year ago and was $10.86 million for the nine months versus $3.83 million.
The company recorded substantial non-operating gains that materially affected results, including a $22.78 million gain on modification of a seller note, a $2.84 million earnout settlement gain, a $1.28 million holdback settlement gain, a $1.47 million Employee Retention Credit gain, and a $0.71 million gain on extinguishment of debt. Net income for the quarter was $5.39 million versus a loss of $2.86 million previously, and nine-month net income was $21.75 million versus a loss of $6.82 million. Cash rose to $7.63 million from $4.60 million, total liabilities declined to $293.21 million from $334.66 million, and stockholders' equity increased to $94.26 million from $72.89 million. The filing discloses ongoing SEC enforcement litigation and related class action litigation and material related-party financing, including an amended ICG revolver that creates a contractual conversion right for up to 1,245,030 shares.