Financial insights of LIVE

MyFinsight

For the quarter ending 2026-03-31, LIVE made $102,899K in revenue. -$2,448K in net income. Net profit margin of -2.38%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	102,899	108,544	115,630*	112,530
Cost of revenues	68,319	73,191	80,093*	74,243
Gross profit	34,580	35,353	35,537*	38,287
General and administrative expenses	27,681	27,842	31,848*	26,275
Sales and marketing expenses	4,895	4,060	4,196*	4,009
Impairment expense	4,013	-	0*	-
Total operating expenses	36,589	31,902	36,044*	30,284
Operating income (gain)	-2,009	3,451	-507*	8,003
Interest expense, net	3,892	3,561	3,871*	3,854
Gain on extinguishment of debt	0	0	713*	0
Loss on settlement of holdback liability	-	-	-2,660*	1,282
Loss on disposition of johnson	-	-	-	0
Employee retention credits	-	-	-2,314*	1,469
Gain on settlement of earnout liability	0	0	2,840*	0
Employee retention credit	1,400	-	-	-
Adjustment of earnout liability	-	-	-360*	-
Loss on modification of seller note	0	-	-8,346*	0
Other (expense) income	-94	21	72*	555
Total other (expense) income, net	-2,586	-3,540	-13,926*	-548
Income (gain) before income taxes	-4,595	-89	-14,434*	7,455
Provision for (benefit from) income taxes	-2,147	-25	-5,296*	2,067
Net income (gain)	-2,448	-64	-9,138	5,388

Basic EPS	-0.8	-0.02	-2.956	1.75
Diluted EPS	-0.8	-0.02	-1.438	1.24
Basic Average Shares	3,071,656	3,071,656	3,090,929	3,081,970
Diluted Average Shares	3,071,656	3,071,656	6,353,972	4,356,355

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.