Liberty Live Holdings, Inc. (LLYVA)

NASDAQ: LLYVA · Real-Time Price · USD

100.42

+1.64 (1.66%)

At close: Aug 10, 2026, 4:00 PM EDT

102.00

+1.58 (1.57%)

After-hours: Aug 10, 2026, 4:33 PM EDT

Liberty Live Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,746	4,482	3,653	3,572	3,161	11,400
Revenue Growth	35.10%	22.69%	2.27%	13.00%	-72.27%	21.76%
Gross Profit	1,687	1,511	1,165	1,332	1,411	5,943
Operating Income	712	577	287	266	145	1,977
Net Income	607	555	-2,063	761	1,815	398
Earnings Per Share	1.76	2.17	-0.13	0.62	7.44	1.66
EPS Growth	-	-	-	-91.66%	348.56%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Primary Formula 1	3,263	3,086	2,757	2,560	2,107	1,850
Other Formula 1	824	787	654	662	466	286
MotoGP	-	325	-	-	-	-
Corporate and Other	367	414	373	366	588	568
Eliminations	-127	-130	-131	-16	-	-
Revenue (Total)	4,746	4,482	3,653	3,572	3,161	11,400

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,332	1,055	2,631	1,713	2,246	2,814
Total Debt	5,021	5,100	2,992	4,223	16,632	18,590
Net Cash (Debt)	-3,689	-4,045	-361	-2,510	-14,386	-15,776
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.92	-15.68	-1.49	-10.46	-58.96	-65.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	874	908	567	651	578	2,437
Capital Expenditures	-106	-119	-75	-461	-309	-440
Free Cash Flow	768	789	492	190	269	1,997
Free Cash Flow Growth	2.95%	60.37%	158.95%	-29.37%	-86.53%	56.26%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.55%	33.71%	31.89%	37.29%	44.64%	52.13%
Operating Margin	15.00%	12.87%	7.86%	7.45%	4.59%	17.34%
Pretax Margin	17.17%	16.35%	0.00%	2.72%	22.37%	6.92%
Profit Margin	12.71%	12.38%	-67.75%	26.93%	64.19%	6.53%
FCF Margin	16.18%	17.60%	13.47%	5.32%	8.51%	17.52%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	45.40	-	101.82	7.90	37.50
P/FCF Ratio	-	31.27	46.94	77.95	51.10	7.54
PS Ratio	678.57	5.51	6.32	4.15	4.35	1.32