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Live Ventures (LIVE) investor relations material
Live Ventures Registration filing summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.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.
- Revenue fell 3.2% to $108.9M, with net loss of $1.1M and mixed segment performance.LIVE
Q3 2026 - Registering up to $50M in securities, with high leverage and legal risks highlighted.LIVE
Registration filing - Annual meeting to elect directors, ratify auditor, and review governance and compensation.LIVE
Proxy filing - Net loss of $2.4M on $102.9M revenue, driven by $4M goodwill impairment and PMW debt forbearance.LIVE
Q2 2026 - Operating income jumped 352.9% as amended $80M+ credit lines boosted liquidity.LIVE
Q1 2026 - Profitability rebounded in 2025 with higher margins and strong segment performance despite lower revenue.LIVE
Q4 2025 - Acquisitions drove 33% revenue growth, but a goodwill impairment led to a $26.7M net loss.LIVE
Q4 2024 - Revenue up 35% to $123.9M, but net loss of $2.9M amid margin, debt, and covenant challenges.LIVE
Q3 2024 - Net income positive on one-time PMW gains despite revenue and flooring declines.LIVE
Q1 2025
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