secwatch.observer — SEC 8-K summary ====================================== Issuer: LIVE VENTURES Inc (LIVE) CIK: 0001045742 Form: 8-K Filed at: 2025-02-12T23:59:59+00:00 Accession: 0001628280-25-005057 Event type: earnings Sentiment: neutral Materiality: 0.55 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Live Ventures Q1 revenue $111.5M (-5.2%); adjusted EBITDA $5.7M (-33.9%); net income turns positive -------------------------------------------------------------------------------- - Revenue $111.5M, down 5.2% YoY; operating income $0.8M, down 78.5%. - Net income $0.5M ($0.16 diluted EPS) vs loss $0.7M ($0.22 loss); includes $3.5M gains on PMW earnout/seller note settlements. - Adjusted EBITDA $5.7M, down 33.9% from $8.7M; Flooring Manufacturing revenue -11.1%, Retail-Flooring -7.5%. - Retail-Entertainment segment revenue +3.3% to $21.3M, operating income +8.4%; Steel Manufacturing operating income +18.7%. - Cash and credit availability $31.1M at Dec 31, 2024; company implementing efficiency measures in flooring businesses. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1045742/000162828025005057/0001628280-25-005057-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1045742/000162828025005057/live-20250206.htm HTML page: https://secwatch.observer/filing/0001628280-25-005057 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer