Filing Flows › Live Ventures (LIVE) › Q1 FY26
Live Ventures (LIVE) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Feb 12, 2026
Live Ventures (LIVE) reported revenue of $109M for the first quarter fiscal 2026 (Q1 FY26), -3% from a year earlier and -5% from the quarter before. Operating margin was 3.2%, net loss $64K (0.1% of revenue).
Live Ventures, Q1 FY26: revenue $109M (-3% year over year), operating margin 3.2%, net loss $64K, operating cash flow $9.8M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $109M | -5% | -3% |
| Operating profit | $3.5M | -9% | — |
| Net earnings | −$64K | -106% | — |
| Operating cash flow | $9.8M | +46% | +5% |
| Free cash flow | $8.5M | +76% | +12% |
What changed
Revenue was $108.5M in Q1 FY26, down 3% year over year and down 5% from the previous quarter.
Gross margin was 32.6%, up 0.9 points from a year earlier. Operating profit was $3.5M, a 3.2% margin (up 2.5 points year over year). Operating expenses fell 8% while revenue fell 3%. The quarter ended with a net loss of $64K, after a profit of $1.0M the previous quarter. Net interest and other expense of $3.5M was the main reason.
Operating cash flow was $9.8M (up 5% year over year). Non-cash charges added back $3.9M of depreciation and amortization and $51K of share-based compensation. Working capital and other items added $5.9M. Capital expenditures of $1.3M left free cash flow of $8.5M.
Questions
What was Live Ventures' revenue in the first quarter fiscal 2026?
Live Ventures (LIVE) reported revenue of $109M for the first quarter fiscal 2026 (Q1 FY26), -3% from a year earlier and -5% from the quarter before.
Was Live Ventures profitable in the first quarter fiscal 2026?
Operating profit was $3.5M (3.2% of revenue) and net loss $64K.
Source: Live Ventures 10-Q on SEC EDGAR.