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Liberty Live Holdings, Inc. (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
106.42
-1.92 (-1.77%)
Nov 6, 2026, 4:00 PM EST - Market closed

Liberty Live Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
451.16381.95340.49---
Revenue Growth
28.28%12.18%----
Gross Profit
89.4673.5247.26---
Operating Income
-44.25-51.73-48.4-11--
Net Income
-50.39-86.97-112.76-1421,292-358
Earnings Per Share
-0.55-0.95-1.23-1.54--
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Primary Formula 1
3,2633,0862,7572,5602,1071,850
Other Formula 1
824787654662466286
MotoGP
-325----
Corporate and Other
367414373366588568
Eliminations
-127-130-131-16--
Revenue (Total)
4,7464,4823,6533,5723,16111,400

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
492.91545.49402.6430500
Total Debt
1,9571,6671,5561,3179201,976
Net Cash (Debt)
-1,464-1,121-1,154-1,012-920-1,976
Net Cash Growth
------
Net Cash Per Share
-15.93-12.19-12.55-11.00--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.31-29.46-25.23-131,959-25
Free Cash Flow
-23.31-29.46-25.23-131,959-25
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.83%19.25%13.88%---
Operating Margin
-9.81%-13.54%-14.21%---
Pretax Margin
-13.55%-26.24%-42.33%---
Profit Margin
-11.17%-22.77%-33.12%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-96.1730.6621.61--
PS Ratio
21.8019.8918.22---