LIVE VENTURES Inc
For the period ended May 8, 2025. Filed May 12, 2025.
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May 8, 2025 · Filed May 12, 2025
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LIVE$7.15-4.7%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Adjusted EBITDA
Adjusted EBITDA
The following table provides a reconciliation of Net (loss) income to total Adjusted EBITDA¹ for the periods indicated (dollars in thousands):
| For the Three Months Ended | For the Six Months Ended | |||
|---|---|---|---|---|
| March 31, 2025 | March 31, 2024 | March 31, 2025 | March 31, 2024 | |
| Net income (loss) | $ 15,866 | $ (3,281) | $ 16,358 | $ (3,963) |
| Depreciation and amortization | 4,401 | 4,188 | 8,816 | 8,483 |
| Stock-based compensation | 49 | 50 | 100 | 100 |
| Interest expense, net | 3,933 | 4,167 | 8,095 | 8,330 |
| Income tax expense (benefit) | 5,237 | (1,217) | 5,318 | (1,441) |
| Gain on extinguishment of debt | — | — | (713) | — |
| Gain on modification of seller note | (22,784) | — | (22,784) | — |
| Gain on settlement of earnout liability | — | — | (2,840) | — |
| Acquisition costs | — | 468 | — | 874 |
| Debt acquisition costs | — | — | — | 183 |
| Other non-recurring charges | (256) | 82 | (159) | 587 |
| Adjusted EBITDA | $ 6,446 | $ 4,457 | $ 12,191 | $ 13,153 |
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