Live Ventures (LIVE) investor relations material

Company overview and business model

• Operates as a diversified holding company with five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other.

• Acquires and operates profitable, well-managed companies in various industries, focusing on businesses with strong earnings potential.

• Retail-Entertainment segment includes 73 specialty stores selling new and pre-owned entertainment products across multiple states.

• Retail-Flooring segment operates 28 warehouse-format stores and a design center, serving both retail and builder customers in California and Nevada.

• Flooring Manufacturing segment focuses on polyester carpet and hard-surface flooring, serving residential, commercial, and hospitality markets.

• Steel Manufacturing segment includes multiple subsidiaries providing tool and die steel, industrial knives, and specialized fabricated metal products.

Financial performance and metrics

• As of September 30, 2025, had approximately $117.7 million in total consolidated principal indebtedness outstanding.

• Aggregate market value of outstanding common stock held by non-affiliates was approximately $7.7 million as of August 28, 2026.

• 3,071,656 shares of common stock outstanding as of August 28, 2026.

• Floating rate credit borrowings totaled approximately $48.7 million as of September 30, 2025.

Use of proceeds and capital allocation

• Net proceeds from securities sales will be used for general corporate purposes, including capital expenditures, working capital, and general and administrative expenses.

• May seek additional capital through debt or equity issuance to fund growth, acquisitions, or unforeseen needs.