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Filing Flows › Live Ventures (LIVE) › Q3 FY26 › vs Q3 FY25

Live Ventures (LIVE) Q3 FY26 vs Q3 FY25 (year over year)

Live Ventures's revenue fell $3.6M (-3%) from $113M in Q3 FY25 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 Q3 FY25, the increases inside each band.

Live Ventures: what changed, Q3 FY26 vs Q3 FY25Live Ventures: what changed, Q3 FY26 vs Q3 FY25Net loss$6.4MNet loss absorbed$6.4MFree cash flow (OCF − capex)−$5.5MOperating cash flow−$4.7MInterest & other, net$3.3MCosts & expenses−$2.6MWorking capital & other$2.5MCost of revenue−$2.4MOperating cash sources$1.8MGeneral & admin$1.3M

Margins

Q3 FY26Q3 FY25Change
Free cash flow margin4.9%9.6%-4.8 pts

Every line

LineQ3 FY26Q3 FY25Change%
Revenue$109M$113M−$3.6M-3%
Net loss$1.1M−$5.4M$6.4M—
Costs & expenses$110M$113M−$2.6M-2%
Operating costs$104M$105M−$899K-0.9%
Interest & other, net$3.9M$548K$3.3M+611%
Income tax$2.4M$2.1M$377K+18%
Cost of revenue$71.8M$74.2M−$2.4M-3%
Sales & marketing$4.2M$4.0M$217K+5%
General & admin$27.6M$26.3M$1.3M+5%
Operating cash sources$8.7M$6.9M$1.8M+26%
Depreciation & amortization$3.8M$4.5M−$713K-16%
Share-based compensation$50K$50K$00%
Working capital & other$4.8M$2.3M$2.5M+108%
Net loss absorbed$1.1M−$5.4M$6.4M—
Operating cash flow$7.6M$12.3M−$4.7M-38%
Free cash flow (OCF − capex)$5.3M$10.8M−$5.5M-51%
Capital expenditures$2.3M$1.4M$849K+59%

Questions

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

Live Ventures's revenue fell $3.6M (-3%) from $113M in Q3 FY25 to $109M in Q3 FY26.

Q3 FY26 results → · Compare in the interactive Sankey →