What is the total size of Live Ventures' share repurchase authorization?

The company has a $10 million share repurchase program, with approximately $9.5 million remaining available as of June 30, 2026. This means approximately $0.5 million of the authorization has been used or reserved.

How much cash does Live Ventures have to fund buybacks?

As of June 30, 2026, the company had total cash availability of $39.8 million, consisting of $10.9 million in cash on hand and $28.9 million available under its credit lines. However, this availability reflects the company's overall liquidity, not a commitment solely to buybacks.

Why would a company repurchase shares when reporting a net loss?

Share repurchases can reduce share count and support per-share metrics even during loss periods, and companies may continue authorized programs during cyclical downturns if they believe shares are undervalued. However, the filing does not explain the strategic rationale for Live Ventures' program.

What execution method does Live Ventures use for its buyback program?

The filing does not specify whether repurchases will occur through open-market purchases under Rule 10b-18, accelerated share repurchase agreements, or another method. No execution details or mechanisms are disclosed.

How does Live Ventures' Q3 2026 performance affect the buyback outlook?

The company reported a net loss of $1.1 million in Q3 and $3.6 million for the nine-month period, with adjusted EBITDA declining 29.5% quarter-over-year. Ongoing weakness in the flooring segment and reduced profitability may influence the timing and pace of any future repurchases, though the filing provides no forward-looking guidance.

Is this filing announcing a new share repurchase program?

No. This 8-K earnings announcement merely discloses the remaining capacity under an existing $10 million program. The original authorization date and historical repurchase activity are not provided in this filing.

LIVE 8-K Filed 2026-08-13 New authorization

Live Ventures has $9.5M remaining in $10M share repurchase authorization

Mid-market holding company discloses buyback capacity in Q3 2026 earnings; no execution details in filing.

Authorization$10M

Remaining$10M

MechanismNot specified

What the filing says

Live Ventures disclosed in its fiscal Q3 2026 earnings announcement (filed as an 8-K on August 13, 2026) that it has approximately $9.5 million remaining under a $10 million share repurchase authorization. The filing does not specify when the original $10 million program was authorized, the execution mechanism (open-market, Rule 10b-18, ASR, or other), or how many shares have been repurchased to date.

As of June 30, 2026, the company reported total cash availability of $39.8 million, comprising $10.9 million in cash on hand and $28.9 million available under its various credit lines. The company reported a net loss of $1.1 million for the quarter and a net loss of $3.6 million for the nine months ended June 30, 2026.

The repurchase authorization is mentioned only in passing within the earnings highlight section; no details regarding buyback activity, timing, or strategy are provided in this filing.

The Company has approximately $9.5 million remaining available under its $10 million share repurchase program — LIVE VENTURES Inc 8-K filing · View on SEC EDGAR →

What this means

Live Ventures, a diversified holding company with operations in retail entertainment, flooring, and steel manufacturing, maintains a $10 million share repurchase program with $9.5 million of capacity remaining. The disclosure indicates the company has authorized but not exhausted its buyback plan as of Q3 2026. Given the company's reported net losses in both the quarter and nine-month period, and declining profitability (adjusted EBITDA fell 29.5% year-over-year in Q3), the practical deployment of this remaining authorization is uncertain. The filing provides no guidance on whether, when, or how the remaining $9.5 million will be deployed.

Frequently asked questions

What is the total size of Live Ventures' share repurchase authorization?: The company has a $10 million share repurchase program, with approximately $9.5 million remaining available as of June 30, 2026. This means approximately $0.5 million of the authorization has been used or reserved.
How much cash does Live Ventures have to fund buybacks?: As of June 30, 2026, the company had total cash availability of $39.8 million, consisting of $10.9 million in cash on hand and $28.9 million available under its credit lines. However, this availability reflects the company's overall liquidity, not a commitment solely to buybacks.
Why would a company repurchase shares when reporting a net loss?: Share repurchases can reduce share count and support per-share metrics even during loss periods, and companies may continue authorized programs during cyclical downturns if they believe shares are undervalued. However, the filing does not explain the strategic rationale for Live Ventures' program.
What execution method does Live Ventures use for its buyback program?: The filing does not specify whether repurchases will occur through open-market purchases under Rule 10b-18, accelerated share repurchase agreements, or another method. No execution details or mechanisms are disclosed.
How does Live Ventures' Q3 2026 performance affect the buyback outlook?: The company reported a net loss of $1.1 million in Q3 and $3.6 million for the nine-month period, with adjusted EBITDA declining 29.5% quarter-over-year. Ongoing weakness in the flooring segment and reduced profitability may influence the timing and pace of any future repurchases, though the filing provides no forward-looking guidance.
Is this filing announcing a new share repurchase program?: No. This 8-K earnings announcement merely discloses the remaining capacity under an existing $10 million program. The original authorization date and historical repurchase activity are not provided in this filing.

authorization mid-cap diversified-holding-company remaining-capacity earnings-disclosure

Source. This editorial summary is based on the SEC filing linked above. BuybackStocks aggregates and editorializes publicly available SEC EDGAR filings. Not investment advice. Past authorization announcements do not guarantee future repurchase activity or share price performance. See our full disclosures policy.