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Company research / LLYVA

Liberty Live Holdings, Inc. (LLYVA)

Also trades as LLYVB, LLYVK. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0002078416 · Nasdaq · Services-Amusement & Recreation Services

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Liberty Live Holdings, Inc. reported revenue of $381.95M. Revenue grew 12.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $406.97M.

Key ratios (year ended 2025-12-31)

19.2%
Gross margin (computed)
-13.5%
Operating margin
-22.8%
Net margin
12.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-31
Revenue$406.97M$381.95M$340.49M
Cost of Revenue$324.93M$308.43M$286.07M
Gross Profit (computed)$82.04M$73.52M$54.42M
Operating Income-$49.43M-$51.73M-$116.27M
Depreciation & Amortization$26.06M$26.12M$27.45M
EBITDA-$23.37M-$25.61M-$88.83M
Net Income-$439.97M-$86.97M-$112.76M
Total Assets$2.01B$1.89B$1.59B
Total Liabilities$2.62B$1.92B$1.76B
Long-Term Debt$2.13B$1.67B$1.56B
Shareholders' Equity-$625.66M-$49.08M-$199.24M
Cash & Equivalents$523.35M$545.49M$402.64M
Operating Cash Flow-$7.33M-$29.45M-$25.23M
Weighted Average Diluted Sharesn/a92.47Mn/a

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