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Liberty Live Holdings (LLYVA) is a Communication Services company in the Russell 1000. Latest news and coverage below.
| FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|
| Income statement | ||
| Revenue | $340.5M | $382.0M |
| Growth (year over year) | — | +12.2% |
| Gross profit | $54.4M | $73.5M |
| Gross margin | 16.0% | 19.2% |
| Operating income | −$116.3M | −$51.7M |
| Operating margin | −34.1% | −13.5% |
| Net income | −$112.8M | −$87.0M |
| Net margin | −33.1% | −22.8% |
| Balance sheet | ||
| Cash and equivalents | $402.6M | $545.5M |
| Total assets | $1.59B | $1.89B |
| Total liabilities | $1.76B | $1.92B |
| Long-term debt | $1.56B | $1.67B |
| Shareholders' equity | −$199.2M | −$49.1M |
| Cash flow | ||
| Operating cash flow | −$25.2M | −$29.5M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $64.2M | $104.3M | $47.1M | $138.6M | $61.7M | $134.6M | $63.6M | $147.1M |
| Growth (year over year) | — | — | — | — | −3.8% | +29.0% | +35.2% | +6.1% |
| Gross profit | $8.44M | $14.0M | $5.51M | $28.2M | $12.7M | $27.1M | $12.0M | $30.3M |
| Gross margin | 13.2% | 13.4% | 11.7% | 20.3% | 20.6% | 20.2% | 18.8% | 20.6% |
| Operating income | −$14.5M | −$81.5M | −$17.3M | −$2.65M | −$16.8M | −$15.0M | −$16.7M | −$944.0K |
| Operating margin | −22.6% | −78.1% | −36.7% | −1.9% | −27.2% | −11.2% | −26.2% | −0.6% |
| Net income | $15.3M | −$169.4M | −$29.5M | −$180.3M | −$55.7M | $178.6M | −$294.1M | −$268.7M |
| Net margin | 23.8% | −162.4% | −62.6% | −130.1% | −90.3% | 132.7% | −462.3% | −182.7% |
| EPS (diluted) | — | — | −$0.32 | −$1.96 | — | — | −$3.20 | −$2.92 |
| Balance sheet | ||||||||
| Cash and equivalents | — | $402.6M | — | — | $375.8M | $545.5M | $524.4M | $523.3M |
| Total assets | — | $1.59B | — | — | $1.88B | $1.89B | $1.88B | $2.01B |
| Total liabilities | — | $1.76B | — | — | $2.26B | $1.92B | $2.18B | $2.62B |
| Long-term debt | — | $1.56B | — | — | $1.87B | $1.67B | $1.82B | $2.13B |
| Shareholders' equity | $44.6M | −$199.2M | −$204.5M | −$338.7M | −$409.2M | −$49.1M | −$317.7M | −$625.7M |
| Cash flow | ||||||||
| Operating cash flow | — | $9.93M | −$16.5M | −$10.4M | −$2.07M | −$552.0K | −$8.62M | $3.91M |
From Liberty Live Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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