Slide 1: Live Ventures Reports Fiscal Second Quarter 2026 Financial Results
May 14, 2026 Live Ventures Reports Fiscal Second Quarter 2026 Financial Results LAS VEGAS, May 14, 2026 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (Nasdaq: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, today announced financial results for its fiscal second quarter end
Slide 2: Second Quarter Fiscal Year 2026 Financial Summary
in our Retail-Flooring business,” commented Jon Isaac, President and Chief Executive Officer of Live Ventures. 1 Adjusted EBITDA is a non-GAAP measure. A reconciliation of the non-GAAP measures is included below. Second Quarter Fiscal Year 2026 Financial Summary (in thousands except per share amount
Slide 3: Second Quarter Fiscal Year 2026 Segment Results
As of March 31, 2026, the Company had total cash availability of approximately $39.8 million, consisting of $15.2 million in cash on hand and $24.6 million available under its various lines of credit. Second Quarter Fiscal Year 2026 Segment Results (in thousands) For the three months ended March 31,
Slide 4: Retail - Entertainment and Retail - Flooring
period, reflecting a shift in the sales mix toward new products, which typically have lower margins. Operating income for the quarter ended March 31, 2026 was $3.3 million compared to y $2.5 million in the prior-year period. Strong revenue growth and disciplined management of general and administrat
Slide 5: Six Months FY 2026 Financial Summary
quarters ended March 31, 2026, and 2025, respectively. The reduction in operating loss was primarily attributable to lower corporate expenses, including compensation and professional fees. Six Months FY 2026 Financial Summary (in thousands except per share amounts) For the six months ended March 31,
Slide 6: Six Months FY 2026 Segment Results
Six Months FY 2026 Segment Results (in thousands) For the six months ended March 31, 2026 2025 % Change Revenue Retail - Entertainment $ 44,826 $ 39,740 12.8% Retail - Flooring 45,535 59,146 -23.0% Flooring Manufacturing 59,146 60,451 -2.2% Steel Manufacturing 64,406 64,774 -0.6% Corporate & Other 1
Slide 7: Retail - Flooring and Flooring Manufacturing
expenses drove continued improvement in operating results. Retail – Flooring Retail Flooring segment revenue for the six months ended March 31, 2026 was $45.5 million, a decrease of approximately $13.6 million, or 23.0%, compared to $59.1 million in the prior-year period. The decline was primarily d
Slide 8: Non-GAAP Financial Information
fees. Non-GAAP Financial Information Adjusted EBITDA We evaluate the performance of our operations based on financial measures, such as “Adjusted EBITDA,” which is a non-GAAP financial measure. We define Adjusted EBITDA as net income (loss) before interest expense, interest income, income taxes, dep
Slide 9: About Live Ventures Incorporated
result of new information, future events or otherwise. About Live Ventures Incorporated Live Ventures is a diversified holding company with a strategic focus on value-oriented acquisitions of domestic middle-market companies. Live Ventures’ acquisition strategy is sector-agnostic and focuses on well
Slide 10: Condensed Consolidated Balance Sheets
Total current liabilities 104,893 110,962 Long-term debt, net of current portion 50,254 41,880 Lease obligation long term - operating leases 54,693 46,375 Lease obligation long term - finance leases 42,293 42,269 Notes payable - related parties, net of current portion 20,588 18,564 Seller notes - re
Slide 11: Adjusted EBITDA
LIVE VENTURES INCORPORATED NON-GAAP MEASURES RECONCILIATION Adjusted EBITDA The following table provides a reconciliation of Net (loss) income to total Adjusted EBITDA¹ for the periods indicated (dollars in thousands): For the Three Months Ended For the Six Months Ended March 31, March 31, March 31,