LIVE VENTURES Inc — fact timeline

LIVE VENTURES Inc reported its fiscal second quarter ended March 31, 2026 results: revenue $102.9 million, net income $2.4 million, EPS $0.80.

“a diversified holding company, today announced financial results for its fiscal second quarter ended March 31, 2026. Fiscal Second Quarter 2026 Key Highlights: ● Revenue was $102.9 million, compared to $107.0 million in the prior-year period ● Gross margin increased 80 basis points to 33.6%, compared to 32.8% in the prior-year period ● Operating loss was $2.0”

LIVE VENTURES Inc reported fiscal second quarter ended March 31, 2024 results: revenue $118.6 million, net income Net loss was $3.3 million, EPS diluted loss per share was $1.04.

“Live Ventures Reports Fiscal Second Quarter 2024 Financial Results LAS VEGAS, May 13, 2024 -- Live Ventures Incorporated (Nasdaq: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, today announced financial results for its second fiscal quarter ended March 31, 2024. Fiscal Second Quarter 2024 Key Highlights: • Revenue increased 30.2% to $118.6 million, compared to $91.1 million in the prior year period • Net loss was $3.3 million and diluted loss per share was $1.04”

LIVE VENTURES Inc entered into Cooperation Agreement with Isaac Capital Group LLC, LL Flooring Holdings, Inc (effective 2024-04-29).

“On April 29, 2024, Live Ventures Incorporated (the “Company”) entered into a cooperation agreement (the “Cooperation Agreement”) with Isaac Capital Group LLC, a Delaware limited liability company (“ICG,” and together with the Company, the “Live Parties”), and LL Flooring Holdings, Inc, a Delaware corporation (“LL Flooring”).”

Eric Althofer resigned as Chief Operating Officer at LIVE VENTURES Inc.

“Eric Althofer provided written notice to Live Ventures Incorporated (the “C ompany ”) of his intent to resign as Chief Operating Officer of the Company effective May 3, 2024.”

LIVE VENTURES Inc reported its first fiscal quarter ended December 31, 2023 results: revenue $117.6 million, net income ($0.7) million, EPS ($0.22).

“holding company, today announced financial results for its first fiscal quarter ended December 31, 2023. Fiscal First Quarter 2024 Key Highlights: • Revenue increased 70.5% to $117.6 million, compared to $69.0 million in the prior year period • Net loss was ($0.7) million and diluted loss per share was ($0.22), compared to prior year period net income of $1.8 million”

LIVE VENTURES Inc reported fiscal year ended September 30, 2023 results: revenue $355.2 million, net income ($0.1) million, EPS ($0.03).

“Inc. (“PMW”), certain assets from Cal Coast Carpet Warehouse, Inc., and the Harris Flooring Group® brands, transactions valued at approximately $117 million • Revenues were $355.2 million, as compared with $286.9 million in the prior year, an increase of 23.8% over the prior year period • Net loss was ($0.1) million and diluted loss per share was ($0.03), as”

LIVE VENTURES Inc incurred revolving credit of $15.0 million with Bank Midwest, a division of NBH BANK at the greater of (a) the one-month forward-looking term rate based on SOFR, plus 2 maturing October 17, 2024.

“On October 17, 2023 (the “Closing Date”), Vintage Stock, Inc. (“Vintage Stock”), a Missouri corporation and wholly owned indirect subsidiary of Live Ventures Incorporated, a Nevada corporation, entered into a $15.0 million credit agreement (the “Credit Agreement”) with Bank Midwest, a division of NBH BANK (the “Lender”), replacing a revolving credit facility between Vintage Stock and Texas Capital Bank, which was entered into in November 2016 and set to mature in November 2023.”

LIVE VENTURES Inc terminated a credit facility with Texas Capital Bank (effective 2023-10-17).

“In connection with the entry into the Credit Agreement, the revolving credit facility between Vintage Stock and Texas Capital Bank was terminated.”

LIVE VENTURES Inc entered into Credit Agreement with Bank Midwest, a division of NBH BANK valued at $15.0 million (effective 2023-10-17).

“On October 17, 2023 (the “Closing Date”), Vintage Stock, Inc. (“Vintage Stock”), a Missouri corporation and wholly owned indirect subsidiary of Live Ventures Incorporated, a Nevada corporation, entered into a $15.0 million credit agreement (the “Credit Agreement”) with Bank Midwest, a division of NBH BANK (the “Lender”), replacing a revolving credit facility between Vintage Stock and Texas Capital Bank, which was entered into in November 2016 and set to mature in November 2023.”

LIVE VENTURES Inc reported fiscal third quarter ended June 30, 2023 results: revenue $91.5 million, net income $1.1 million, EPS $0.33 per diluted share.

“Live Ventures Reports Fiscal Third Quarter 2023 Financial Results LAS VEGAS, August 10, 2023 -- Live Ventures Incorporated (Nasdaq: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, today announced financial results for its fiscal third quarter ended June 30, 2023. Fiscal Third Quarter 2023 Key Highlights: • Revenues were $91.5 million, as compared with $68.3 million, an increase of 34.1% over the prior year period • Net income was $1.1 million and diluted earnings per share (“EPS”) were $0.33, as compared with $3.5 million and diluted EPS of $1.11 in the prior year period”

LIVE VENTURES Inc shareholders approved Ratification of Independent Accounting Firm at the 2023-07-27 meeting.

“Proposal No. 2 – Ratification of Independent Accounting Firm At the Annual Meeting, the Company’s stockholders ratified the selection of Frazier & Deeter, LLC as the Company’s independent registered accounting firm for the fiscal year ending September 30, 2023.”

LIVE VENTURES Inc shareholders approved Election of Directors at the 2023-07-27 meeting.

“Proposal No. 1 – Election of Directors At the Annual Meeting, the Company’s stockholders elected the persons listed below as directors for a term expiring on the date of the Annual Meeting in 2024 or until their respective successors are duly elected and qualified:”

LIVE VENTURES Inc completed an acquisition involving Precision Metal Works, Inc. for $25.0 million (closed 2023-07-20).

“(collectively, the “Sellers”), and, solely with respect to Section 5.09 thereof, Richard Stanley and John Locke. The aggregate purchase price for the Equity Interests was $25.0 million plus the Closing Cash, minus outstanding Indebtedness and minus unpaid Transaction Expenses (as such terms are defined in the Purchase Agreement), subject to certain adjustments”

LIVE VENTURES Inc incurred senior notes of $2.5 million in aggregate principal amount of Subordinated Secured Promissory Notes at 8.00% per annum maturing July 18, 2028.

“$2.5 million in aggregate principal amount (the “Note Amount”) of Subordinated Secured Promissory Notes (the “Notes”) in favor of Sellers”

LIVE VENTURES Inc incurred term loan of an aggregate amount advanced not to exceed $2.75 million with Fifth Third Bank, National Association at Reference Rate plus 50 basis points for Capital Expenditure Term Loans.

“(ii) Capital Expenditure Term Loans (as defined in the Credit Agreement) from time to time prior to the expiration of the Draw Period (as defined in the Credit Agreement) in an aggregate amount advanced not to exceed $2.75 million”

LIVE VENTURES Inc incurred term loan of $4.952 million with Fifth Third Bank, National Association at Reference Rate plus 50 basis points for Machinery & Equipment Term Loan.

“In addition to the Revolving Loan facility, the Credit Agreement also provides for (i) a Machinery & Equipment Term Loan (as defined in the Credit Agreement) in an amount equal to $4.952 million, all of which was loaned at Closing”

LIVE VENTURES Inc incurred credit facility of maximum amount available for the Revolving Loans of $15 million with Fifth Third Bank, National Association at Reference Rate plus the Applicable Margin: Reference Rate means the greater of ( maturing July 19, 2026.

“Subject to the terms and conditions of the Credit Agreement, on the Closing Date, the Lender made a revolving loan of approximately $9.40 million (the “Initial Revolving Loan”) and, from time to time prior to July 19, 2026 (the “Maturity Date”), at the Borrower’s request, will make additional revolving loans (together with the Initial Revolving Loan, the “Revolving Loans”) and letters of credit available to the Borrowers. The Credit Agreement provides for a maximum amount available for the Revolving Loans (the “Revolving Credit Facility”) of $15 million (the “Maximum Revolving Loan Limit”)”

LIVE VENTURES Inc entered into Stock Purchase Agreement with trustees of The Richard Stanley Family Trust and The John Locke Family Trust valued at $25.0 million (effective 2023-07-19).

“On July 20, 2023, Live Ventures Incorporated, a Nevada corporation (“Registrant” or “Parent”), through its wholly-owned subsidiary, PMW Affiliated Holdings, LLC, a Delaware limited liability company (“PMW Affiliated” or “Buyer”), acquired 100% of the issued and outstanding equity interests (the “Equity Interests”) of Precision Metal Works, Inc., a Kentucky corporation formerly known as Nth HOLDING, Ltd and successor to a Kentucky-based metal stamping and value-added manufacturing company formerly also known as Precision Metal Works, Inc. (“PMW” or the “Acquired Company” and such acquisition, the “Acquisition”). The Acquisition was pursuant to a Stock Purchase Agreement (the “Purchase Agreement”), dated as of July 19, 2023, with a closing date of July 20, 2023 (the “Effective Date”) by and among, Buyer, the trustees of each of The Richard Stanley Family Trust and The John Locke Family Trust, (being the only stockholders of the Acquired Company) (collectively, the “Sellers”), and, solely”

Gary C. Graham, Jr. was appointed as Co-Chief Executive Officer at LIVE VENTURES Inc.

“each Executive Officer will serve as a Co-Chief Executive Officer, with Mr. Godfrey primarily responsible for manufacturing operations and administrative functions and Mr. Graham primarily responsible for sales, marketing, growth initiatives, product offering and mix.”

Weston A. Godfrey, Jr. was appointed as Co-Chief Executive Officer at LIVE VENTURES Inc.

“each Executive Officer will serve as a Co-Chief Executive Officer, with Mr. Godfrey primarily responsible for manufacturing operations and administrative functions and Mr. Graham primarily responsible for sales, marketing, growth initiatives, product offering and mix.”

LIVE VENTURES Inc reported fiscal second quarter ended March 31, 2023 results: revenue $91.1 million, net income $1.6 million, EPS $0.49 per diluted share.

“a diversified holding company, today announced financial results for its fiscal second quarter ended March 31, 2023. Fiscal Second Quarter 2023 Key Highlights: • Revenues were $91.1 million, as compared with $69.7 million, an increase of 30.7% over the prior year period • Adjusted EBITDA1 was $9.2 million, as compared with $10.3 million in the prior year period •”

LIVE VENTURES Inc reported fiscal first quarter ended December 31, 2022 results: revenue $69.0 million, net income $1.8 million, EPS $0.60 per share.

“a diversified holding company, today announced financial results for its fiscal first quarter ended December 31, 2022. Fiscal First Quarter 2023 Key Highlights: • Revenues were $69.0 million, as compared with $75.2 million in the prior year period • Adjusted EBITDA1 was $7.5 million, as compared with $12.1 million in the prior year period • Net income was $1.8”

LIVE VENTURES Inc completed an acquisition involving Stephen J. Kellogg, as the Seller Representative of the equityholders of the Acquired Companies and individually in his capacity as an equityholder of the Acquired Companies, and the other equityholders of the Acquired Companies for $85.0 million (closed 2023-01-18).

“the “Seller Representative”), and the other equityholders of the Acquired Companies (collectively with Kellogg, the “Sellers”). The purchase price for the Equity Interests was $85.0 million less Estimated Indebtedness (other than Repaid Indebtedness), Estimated Selling Expenses (inclusive of $1.2 million of transaction bonuses which are deemed to be assumed”

LIVE VENTURES Inc incurred revolving credit of $25.0 million with Eclipse Business Capital LLC at greater of: i) 4.5% plus the Adjusted Term SOFR, and ii) 3.5% plus the Base Rate.

“The Loan and Security Agreement provides for a maximum amount available under the revolving loans (the “Revolving Credit Facility”) of $25.0 million (the “Maximum Revolving Facility Amount”)”

LIVE VENTURES Inc incurred term loan of approximately $3.5 million with Eclipse Business Capital LLC at equal to the greater of: i) 6.0% plus the Adjusted Term SOFR, and ii) 5.0% plus.

“the Lenders are providing a term loan in the amount of approximately $3.5 million (the “M&E Term Loan”)”

LIVE VENTURES Inc entered into ICG Note with Isaac Capital Group LLC valued at $5,000,000 (effective 2023-01-18).

“On the Effective Date, in order to fund a portion of the Cash Amount, Flooring Affiliated issued a subordinated promissory note (the “ICG Note”) in the amount of $5,000,000 to Isaac Capital Group LLC (“ICG” or “Isaac Capital Group”).”

LIVE VENTURES Inc entered into Note with the Kellogg Trusts valued at $34.0 million (effective 2023-01-18).

“On the Effective Date, pursuant to the Purchase Agreement, Buyer issued the Note to the Kellogg Trusts for $34.0 million.”

LIVE VENTURES Inc entered into Purchase Agreement with Stephen J. Kellogg, as the Seller Representative, and the other equityholders of the Acquired Companies (the "Sellers") valued at $85.0 million (effective 2023-01-18).

“The Acquisition was pursuant to a Securities Purchase Agreement (the “Purchase Agreement”) with an effective date of January 18, 2023 (the “Effective Date”) by and among the Company (solely for the purposes of Section 3.4 thereof), Buyer, Stephen J. Kellogg, as the Seller Representative of the equityholders of the Acquired Companies and individually in his capacity as an equityholder of the Acquired Companies (“Kellogg” or the “Seller Representative”), and the other equityholders of the Acquired Companies (collectively with Kellogg, the “Sellers”).”

LIVE VENTURES Inc reported financial results for fiscal fourth quarter and fiscal year ended September 30, 2022.

“On December 15, 2022, Live Ventures Incorporated issued a press release announcing its financial results for its fourth quarter and fiscal full year ended September 30, 2022.”

Wayne Ipsen was appointed as Chief Legal Officer and Corporate Secretary at LIVE VENTURES Inc.

“Effective October 24, 2022, Wayne Ipsen, age 53, became Chief Legal Officer and Corporate Secretary for Live Ventures Incorporated (the “Company”).”

David Verret was appointed as Chief Financial Officer (CFO) at LIVE VENTURES Inc.

“Effective March 1, 2022, David Verret was appointed Chief Financial Officer (“CFO”) of Live Ventures Incorporated (the “Company”).”

Virland Johnson departed as Chief Financial Officer at LIVE VENTURES Inc.

“The Company and Virland Johnson, our Chief Financial Officer, have mutually agreed that, effective as of October 1, 2021, we would cease all of our employment-based relationships.”

David Verret was appointed as Chief Accounting Officer at LIVE VENTURES Inc.

“Effective September 29, 2021, David Verret became Chief Accounting Officer for Live Ventures Incorporated (the “Company”).”