Liberty Live Holdings, Inc. (LLYVK)

NASDAQ: LLYVK · Real-Time Price · USD

99.42

-0.28 (-0.28%)

At close: Sep 25, 2026, 4:00 PM EDT

99.36

-0.06 (-0.06%)

After-hours: Sep 25, 2026, 7:30 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	Jun '26 Jun 30, 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	406.97	381.95	340.49	-	-	-
Revenue Growth	14.92%	12.18%	-	-	-	-
Gross Profit	82.04	73.52	47.26	-	-	-
Operating Income	-49.43	-51.73	-48.4	-11	-	-
Net Income	-439.97	-86.97	-112.76	-142	1,292	-358
Earnings Per Share	-4.79	-0.95	-1.23	-1.54	-	-
EPS Growth	-	-	-	-	-	-

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	Jun '26 Jun 30, 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	523.35	545.49	402.64	305	0	0
Total Debt	2,126	1,667	1,556	1,317	920	1,976
Net Cash (Debt)	-1,603	-1,121	-1,154	-1,012	-920	-1,976
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.44	-12.19	-12.55	-11.00	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-7.33	-29.46	-25.23	-13	1,959	-25
Free Cash Flow	-7.33	-29.46	-25.23	-13	1,959	-25
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	20.16%	19.25%	13.88%	-	-	-
Operating Margin	-12.15%	-13.54%	-14.21%	-	-	-
Pretax Margin	-137.28%	-26.24%	-42.33%	-	-	-
Profit Margin	-108.11%	-22.77%	-33.12%	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 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
Forward PE	-	96.17	30.66	21.61	-	-
PS Ratio	22.19	19.89	18.22	-	-	-