Live Ventures Incorporated

Live Ventures Incorporated reported Q1 fiscal 2026 revenue of $108.5M, generating a gross profit of $35.4M. Despite positive operating income of $3.5M, the company recorded a net loss of $64K, primarily driven by substantial interest expenses of $3.6M which eroded operating gains. The company demonstrated strong cash generation, with net cash provided by operating activities reaching $9.8M for the quarter. The balance sheet reflects a solid liquidity position with $15.1M in cash and total current assets of $170.9M against total current liabilities of $101.7M. However, the company carries a significant debt load, with total liabilities of $293.9M against stockholders' equity of $95.3M. The weighted average common shares outstanding remained stable at 3.1M. No prior period comparative figures were provided in the XBRL data, limiting period-over-period trend analysis.

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