Live Ventures (LIVE) investor relations material

Company overview and business model

• Operates as a diversified holding company with five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other.

• Acquires and operates profitable, well-managed companies in various industries, focusing on businesses with strong earnings history.

• Retail-Entertainment segment includes 73 specialty entertainment retail locations across multiple states, offering new and pre-owned movies, games, music, and collectibles.

• Retail-Flooring segment operates 28 warehouse-format stores and a design center, serving both retail and builder customers in California and Nevada.

• Manufacturing segments include leading brands in carpet, hard-surface flooring, tool and die steel, industrial knives, and fabricated metal products.

Financial performance and metrics

• As of May 27, 2026, 3,071,656 shares of common stock were outstanding, with a market value of $8.9 million held by non-affiliates.

• As of September 30, 2025, total consolidated principal indebtedness was approximately $117.7 million.

• Floating rate credit borrowings totaled approximately $48.7 million as of September 30, 2025.

• Outstanding debt includes multiple loans with related parties and external lenders, with varying maturities and interest rates.

Use of proceeds and capital allocation

• Net proceeds from securities sales are intended for general corporate purposes, including capital expenditures, working capital, and administrative expenses.