Live Ventures Incorporated announced fiscal first quarter 2026 financial results for the period ended December 31, 2025, reporting revenue of $108.5 million, operating income of $3.5 million, and net loss of $0.1 million. The company highlighted gross margin expansion to 32.6% and Adjusted EBITDA growth to $7.8 million, alongside a $47.0 million refinancing for its Steel Manufacturing segment.
Key takeaways
Revenue $108.5 million, down 2.7% from $111.5 million in prior-year period
Gross margin 32.6%, up from 31.7% in prior-year period
Operating income $3.5 million, up 352.9% from $0.8 million in prior-year period
Net loss $0.1 million and diluted loss per share $0.02, compared to net income $0.5 million and EPS $0.16 prior-year
Adjusted EBITDA $7.8 million, up 35.7% from $5.7 million prior-year
$47.0 million refinancing completed for Steel Manufacturing segment
Total assets $389.2 million and stockholders’ equity $95.3 million as of December 31, 2025