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Filing Flows › Live Ventures (LIVE) › Q3 FY26 › vs Q2 FY26

Live Ventures (LIVE) Q3 FY26 vs Q2 FY26 (quarter over quarter)

Live Ventures's revenue rose $6.0M (+6%) from $103M in Q2 FY26 to $109M in Q3 FY26.

Live Ventures, Q3 FY26: revenue $109M (-3% year over year), operating margin 4.9%, net loss $1.1M, operating cash flow $7.6M. The chart draws each line against Q2 FY26, the increases inside each band.

Live Ventures: what changed, Q3 FY26 vs Q2 FY26Live Ventures: what changed, Q3 FY26 vs Q2 FY26Operating cash flow$10.4MFree cash flow (OCF − capex)$10.0MWorking capital & other$9.1MOperating cash sources$9.0MIncome tax$4.6MCost of revenue$3.5MCosts & expenses$2.5MNet loss−$1.4MNet loss absorbed−$1.4MInterest & other, net$1.3M

Margins

Q3 FY26Q2 FY26Change
Free cash flow margin4.9%-4.6%+9.5 pts

Every line

LineQ3 FY26Q2 FY26Change%
Revenue$109M$103M$6.0M+6%
Net loss$1.1M$2.4M−$1.4M-57%
Costs & expenses$110M$107M$2.5M+2%
Operating costs$104M$105M−$1.3M-1%
Interest & other, net$3.9M$2.6M$1.3M+51%
Income tax$2.4M−$2.1M$4.6M—
Cost of revenue$71.8M$68.3M$3.5M+5%
Sales & marketing$4.2M$4.9M−$669K-14%
General & admin$27.6M$27.7M−$94K-0.3%
Operating cash sources$8.7M−$341K$9.0M—
Depreciation & amortization$3.8M$3.9M−$87K-2%
Share-based compensation$50K$49K$1K+2%
Working capital & other$4.8M−$4.3M$9.1M—
Net loss absorbed$1.1M$2.4M−$1.4M-57%
Operating cash flow$7.6M−$2.8M$10.4M—
Free cash flow (OCF − capex)$5.3M−$4.7M$10.0M—
Capital expenditures$2.3M$1.9M$365K+19%

Questions

How much did Live Ventures's revenue grow quarter over quarter in Q3 FY26?

Live Ventures's revenue rose $6.0M (+6%) from $103M in Q2 FY26 to $109M in Q3 FY26.

Q3 FY26 results → · Compare in the interactive Sankey →