Education
About Us
Working with TipRanks
Follow Us
Live Ventures Inc (LIVE)
NASDAQ:LIVE
Earnings Data
Report Date
May 18, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
5.06Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasized strong operational improvement despite modest top-line pressure: major profitability and margin gains (operating income up 352.9%, adjusted EBITDA up 35.7%, gross margin +90 bps), meaningful cost reductions, improved liquidity and a strategic refinancing, balanced against a small revenue decline (-2.7%) driven largely by a significant decline in Retail-Flooring (-20.2%), modest weakness in Steel Manufacturing (-4.3%), and a small net loss versus a prior-year quarter that included one-time gains. Management is pursuing growth and efficiency initiatives (store openings, AI/robotics integration) to build on momentum.Company Guidance
Significant Operating Income Improvement
Operating income increased by $2.7 million or 352.9% to $3.5 million for the quarter, driven by higher gross margins and cost reduction initiatives across multiple segments.
Adjusted EBITDA Growth
Adjusted EBITDA rose to $7.8 million, up $2.0 million or 35.7% versus the prior year period, primarily due to higher operating income.
Gross Margin Expansion
Gross margin improved by 90 basis points to 32.6% (from 31.7%), reflecting improved efficiencies in Flooring Manufacturing, better product mix in Retail-Entertainment, and efficiency gains in Steel Manufacturing.
Cost Reductions and Lower Operating Expenses
General & administrative expense decreased ~$2.2 million or 7.4% to $27.8 million and sales & marketing expense decreased 10.4% to ~$4.1 million, driven by targeted cost reduction initiatives (lower compensation, professional fees, and product sample expenses).
Lower Interest Expense and Stronger Liquidity
Interest expense declined 14.4% to ~$3.6 million. Total cash availability was $38.7 million (cash on hand $15.1 million plus $23.6 million in credit availability) and working capital increased to ~$69.1 million from $62.1 million at prior quarter-end.
Balance Sheet and Strategic Actions
Completed refinancing of a credit facility in the Steel Manufacturing segment, strengthening the balance sheet and ability to support growth; total assets were $389.2 million and total stockholders' equity was $95.3 million as of quarter end.
Operational Initiatives and Growth Investments
Opened 3 new Retail-Flooring stores late in the quarter and announced a company-wide strategy to integrate AI, robotics and data analytics to modernize operations and reinforce cost discipline.
LIVE Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
LIVE Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 12, 2026 | $19.51 | $18.73 | -4.00% |
Dec 11, 2025 | $12.69 | $15.20 | +19.78% |
Aug 07, 2025 | $15.03 | $14.70 | -2.20% |
May 08, 2025 | $14.51 | $21.72 | +49.69% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Live Ventures Inc (LIVE) report earnings?
Live Ventures Inc (LIVE) is schdueled to report earning on May 18, 2026, TBA (Confirmed).
What is Live Ventures Inc (LIVE) earnings time?
Live Ventures Inc (LIVE) earnings time is at May 18, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is LIVE EPS forecast?
Currently, no data Available