Live Ventures Incorporated · NASDAQ:LIVE
Live Ventures — Q3 2026 Earnings Presentation
11 slides from Live Ventures's earnings presentation, Aug 13, 2026
Slide 1: Live Ventures Reports Fiscal Third Quarter 2026 Financial Results
August 13, 2026 Live Ventures Reports Fiscal Third Quarter 2026 Financial Results LAS VEGAS, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (Nasdaq: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, today announced financial results for its fiscal third quarter e
Slide 2: Third Quarter Fiscal Year 2026 Financial Summary
¹ Adjusted EBITDA is a non-GAAP measure. A reconciliation of the non-GAAP measures is included below. Third Quarter Fiscal Year 2026 Financial Summary (in thousands except per share amounts) For the three months ended June 30, 2026 2025 % Change Revenue $ 108,911 $ 112,530 -3.2% Gross profit $ 37,09
Slide 3: Revenue
Revenue Retail - Entertainment $ 21,426 $ 19,017 12.7% Retail - Flooring 21,434 30,373 -29.4% Flooring Manufacturing 31,813 30,959 2.8% Steel Manufacturing 36,271 33,793 7.3% Intercompany eliminations (2,039) (1,620) N/A Corporate & Other 6 8 N/A Total Revenue $ 108,911 $ 112,530 -3.2% For the three
Slide 4: Retail - Flooring
decrease of approximately $9.0 million, or 29.4%, compared to $30.4 million in the prior-year period. The decline was primarily driven by lower retail and contractor sales due to the continued headwinds in the new-home construction and home-refurbishment markets. Gross margin increased to 37.1%, com
Slide 5: Revenue
Revenue decreased approximately $10.7 million, or 3.2%, to $320.4 million for the nine months ended June 30, 2026, compared to $331.1 million in the prior-year period. Revenue decreased primarily due to a decline of approximately $22.6 million in the Retail-Flooring segment, partially offset by incr
Slide 6: Retail - Entertainment
2026 2025 % Change Operating (loss) Income Retail - Entertainment $ 11,082 $ 8,223 34.8% Retail - Flooring (11,467) (5,649) -103.0% Flooring Manufacturing 6,816 4,914 38.7% Steel Manufacturing 3,821 5,673 -32.6% Intercompany eliminations (530) 588 N/A Corporate & Other (2,997) (2,892) N/A Total Oper
Slide 7: Flooring Manufacturing
increase in operating loss was driven primarily by lower revenue, partially offset by reduced operating expenses resulting from cost-reduction initiatives. Flooring Manufacturing Flooring Manufacturing segment revenue for the nine months ended June 30, 2026 was $91.0 million, a decrease of approxima
Slide 8: Adjusted EBITDA is a non-GAAP measure
adjustments. Adjusted EBITDA does not represent cash flows from operations, as defined by generally accepted accounting principles (“GAAP”), should not be construed as an alternative to net income or loss, and is indicative neither of our results of operations, nor of cash flow available to fund our
Slide 9: Live Ventures Incorporated
Live Ventures Incorporated Greg Powell, Director of Investor Relations 725.500.5597 gpowell@liveventures.com www.liveventures.com Source: Live Ventures Incorporated LIVE VENTURES INCORPORATED CONSOLIDATED BALANCE SHEETS (dollars in thousands, except per share amounts) September 30, June 30, 2026 202
Slide 10: Consolidated Statements of Income
Total liabilities and stockholders' equity $ 385,822 $ 386,400 LIVE VENTURES INCORPORATED CONSOLIDATED STATEMENTS OF INCOME (dollars in thousands, except per share) For the Three Months Ended June 30, For the Nine Months Ended June 30, 2026 2025 2026 2025 Revenue $ 108,911 $ 112,530 $ 320,354 $ 331,
Slide 11: Adjusted EBITDA reconciliation
Gain on modification of seller note — — — (22,784 ) Gain on settlement of earnout liability — — — (2,840 ) Gain on settlement of holdback — (1,282 ) — (1,186 ) Gain on receipt of ERC credits — (1,469 ) (1,400 ) (1,824 ) Impairment of goodwill — — 4,013 — Debt acquisition costs — — 59 — Acquisition c