Welcome to our dedicated page for Live Ventures SEC filings (Ticker: LIVE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings for Live Ventures Incorporated (Nasdaq: LIVE) provide detailed insight into how this diversified holding company manages and reports on its portfolio of middle-market businesses. As a Nevada corporation with its common stock listed on Nasdaq, Live Ventures files annual reports, quarterly reports, and current reports that describe its financial condition, segment performance, governance matters, and material events.
In its periodic reports, Live Ventures presents consolidated financial statements and segment information for Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate & Other. These filings explain how revenue, gross margin, operating income, net income, and non-GAAP measures such as Adjusted EBITDA are generated across the portfolio. Management discusses factors affecting each segment, including housing-related demand for flooring businesses, consumer demand for entertainment media and collectibles, and pricing and efficiency initiatives in steel operations.
Current reports on Form 8-K offer more focused disclosures on specific events. Recent 8-K filings have covered items such as the release of quarterly financial results, the passing of a long-serving director and the appointment of a new independent director, and the outcomes of the company’s annual meeting of stockholders, including director elections, auditor ratification, and advisory votes on executive compensation and its frequency.
Through this filings page, users can access Live Ventures’ official SEC documents and, with AI-powered tools, quickly identify key points such as segment trends, non-GAAP reconciliations, board and committee changes, and stockholder voting results. This combination of real-time EDGAR updates and AI-generated summaries helps readers navigate lengthy reports and understand how Live Ventures’ diversified, buy-build-hold strategy is reflected in its regulatory disclosures.
Live Ventures reported quarterly results for the three months ended December 31, 2025. Revenue was 108,544 (thousands of dollars), down slightly from the prior year, but gross margin improved to 32.6% from 31.7% as mix and efficiencies improved in several segments.
The company posted a small net loss of 64 (thousands of dollars), compared with net income of 492 (thousands) a year earlier, mainly due to interest expense. Adjusted EBITDA rose to 7,792 (thousands), helped by stronger Retail-Entertainment and Flooring Manufacturing performance.
Cash from operating activities was 9,847 (thousands), increasing cash on hand to 15,133 (thousands). The company refinanced certain steel segment loans with a new Legacy Corporate Lending facility and continues to carry related-party notes totaling 20,421 (thousands). Ongoing SEC and shareholder litigation remains disclosed, with management stating it does not expect a material adverse effect based on current information.
Live Ventures reported fiscal first quarter 2026 results for the period ended December 31, 2025. Revenue was $108.5 million, down 2.7% from $111.5 million a year earlier, but gross margin improved to 32.6%, up from 31.7%.
Operating income rose sharply to $3.5 million from $0.8 million, driven by higher margins and lower operating expenses, while the company recorded a small net loss of $0.1 million, or $0.02 per diluted share, versus net income of $0.5 million, or $0.16, partly because the prior-year period included $3.5 million of nonrecurring gains.
Adjusted EBITDA increased 35.7% to $7.8 million. The Retail-Entertainment segment grew revenue 11.0%, while Retail-Flooring revenue fell 20.2% and remained loss-making. As of December 31, 2025, Live Ventures had total assets of $389.2 million and cash availability of about $38.7 million, and completed a $47.0 million refinancing in its Steel Manufacturing segment.
Live Ventures Incorporated reports its annual business overview for the year ended September 30, 2025, highlighting a diversified holding company model focused on acquiring value-oriented U.S. middle‑market businesses. The company operates through four main segments: retail‑entertainment (Vintage Stock), retail‑flooring (Flooring Liquidators), flooring manufacturing (Marquis Industries), and steel manufacturing (Precision Industries, including Kinetic, Midwest Grinding, Precision Metal Works, and Central Steel).
As of September 30, 2025, Live Ventures had approximately $117.7 million in total consolidated principal indebtedness, including revolver loans, equipment loans, term loans, other long‑term debt, related‑party notes, and seller notes, with about $48.7 million of floating‑rate borrowings. The company notes risks tied to high leverage, interest‑rate exposure, integration of multiple acquisitions, and fluctuating consumer and industrial demand. Non‑affiliate market value of common stock was about $5.7 million on March 31, 2025, with 3,071,656 shares outstanding as of December 5, 2025, and a workforce of roughly 1,744 employees.
Live Ventures Incorporated reported mixed operating performance for the three and nine months ended June 30, 2025. Quarterly revenue was $112.53 million compared with $123.88 million a year earlier, and nine-month revenue was $331.05 million versus $360.10 million, while gross profit was essentially unchanged at $38.29 million for the quarter and $108.80 million for the nine months. Operating income improved to $8.00 million for the quarter from $1.13 million a year ago and was $10.86 million for the nine months versus $3.83 million.
The company recorded substantial non-operating gains that materially affected results, including a $22.78 million gain on modification of a seller note, a $2.84 million earnout settlement gain, a $1.28 million holdback settlement gain, a $1.47 million Employee Retention Credit gain, and a $0.71 million gain on extinguishment of debt. Net income for the quarter was $5.39 million versus a loss of $2.86 million previously, and nine-month net income was $21.75 million versus a loss of $6.82 million. Cash rose to $7.63 million from $4.60 million, total liabilities declined to $293.21 million from $334.66 million, and stockholders' equity increased to $94.26 million from $72.89 million. The filing discloses ongoing SEC enforcement litigation and related class action litigation and material related-party financing, including an amended ICG revolver that creates a contractual conversion right for up to 1,245,030 shares.
Live Ventures (NASDAQ:LIVE) filed a routine Form 8-K reporting the final results of its 26 June 2025 Annual Meeting of Stockholders.
- All five director nominees—Jon Isaac, Tony Isaac, Richard D. Butler Jr., Dennis Gao, and Tyler Sickmeyer—were re-elected with at least 2.34 million votes each.
- Frazier & Deeter, LLC was ratified as independent auditor for FY 2025 with 2,649,782 votes (≈99% support).
- The advisory say-on-pay proposal passed with 2,320,358 votes for (≈97.8%) and shareholders chose a three-year frequency for future compensation votes.
No other material business or strategic changes were disclosed.
Live Ventures (NASDAQ:LIVE) filed a Form 4 on 26-Jun-2025. CEO/President/10% owner Jon Isaac, through Isaac Capital Group (ICG), purchased 36,915 common shares on 23-24 Jun at a weighted average $8.70, raising indirect holdings to 1,611,398 shares.
The filing also records the acquisition of a $12 million unsecured line-of-credit promissory note (Fourth Amendment, effective 8-Apr-2025) that is convertible at $7.85 into up to 1,528,662 shares. Current principal outstanding is $9.445 million, or ≈1.2 million potential shares, creating meaningful dilution risk alongside evidence of insider confidence.