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Liberty Live Group(LLYVK)Earnings, Financials & Key Ratios
LLYVK•NASDAQ
$97.51
$8.96B mkt cap·Price updated May 6, 2026
AboutLiberty Live Group operates as a live entertainment company. The company is headquartered in Englewood, Colorado.Show more
- Revenue$382M
- EBITDA-$22M-86.4%
- Net Income-$87M-180.5%
- EPS (Diluted)-0.95-179.4%
- Gross Margin13.26%
- EBITDA Margin-5.86%
- Operating Margin-12.7%
- Net Margin-22.77%
- ROIC-4.92%-419.1%
- Interest Coverage-2.58-523.4%
LLYVK Key Insights
Liberty Live Group (LLYVK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading near 52-week high
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LLYVK Price & Volume
Liberty Live Group (LLYVK) stock price & volume — 10-year historical chart
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LLYVK Growth Metrics
Liberty Live Group (LLYVK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-180.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-442.86%
Return on Capital
10 Years-3.42%
5 Years-3.42%
3 Years-3.42%
Last Year-8%
LLYVK Recent Earnings
Liberty Live Group (LLYVK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/11 qtrs (40%)●Beat Revenue 1/11 qtrs (100%)
Q1 2026Latest
Feb 26, 2026EPS
$0.03
Est $1.24
+97.6%
Revenue
$131M
Est $43M
+203.5%
Q4 2025
Nov 5, 2025EPS
$0.58
Est $0.57
-1.8%
Revenue
$1.1B
Q3 2025
Aug 7, 2025EPS
$1.93
Est $1.17
-265.0%
Revenue
$1.3B
Q2 2025
May 7, 2025EPS
$0.18
Est $0.04
-550.0%
Revenue
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.03vs $1.24+97.6% | $131Mvs $43M+203.5% |
| Q4 2025 | Nov 5, 2025 | $0.58vs $0.57-1.8% | $1.1B |
| Q3 2025 | Aug 7, 2025 | $1.93vs $1.17-265.0% | $1.3B |
| Q2 2025 | May 7, 2025 | $0.18vs $0.04-550.0% | — |
Based on last 11 quarters of dataView full earnings history →
LLYVK Peer Comparison
Liberty Live Group (LLYVK) competitors in Live Events and Sports Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LYV | 39B | 167.82 | -699.25 | 8.83% | 0.33% | 5.08% | 6.84 | |
 MSGE | 2.71B | 66.95 | 86.95 | -1.72% | 5.12% | 144.17% | ||
 SEAT | 55.33M | 7.63 | -0.11 | -26.41% | -82.25% | -349.6% | ||
 FWONK | 19.76B | 88.66 | -100% | 43.85% | ||||
 BATRK | 2.62B | 51.09 | -138.08 | 10.52% | -3.19% | -4.34% | 1.56 | |
 TKO | 37.07B | 190.47 | 84.28 | 68.85% | 7.61% | 4.74% | 0.44 | |
 SPOT | 87.53B | 425.25 | 34.48 | 9.65% | 15.45% | 35.34% | 0.28 | |
 AAPL | 4.22T | 287.46 | 38.53 | 6.43% | 27.15% | 146.69% | 1.52 |
Compare LLYVK vs Peers
Liberty Live Group (LLYVK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LLYVK Income Statement
Liberty Live Group (LLYVK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 381.95M |
| Revenue Growth % | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 331.31M |
| COGS % of Revenue | - | - | - | - | 86.74% |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 50.65M▲ 0% |
| Gross Margin % | - | - | - | - | 13.26% |
| Gross Profit Growth % | - | - | - | - | - |
| Operating Expenses | 0 | 0 | 11M | 11M | 99.13M |
| OpEx % of Revenue | - | - | - | - | 25.95% |
| Selling, General & Admin | 0 | 0 | 11M | 11M | 35M |
| SG&A % of Revenue | - | - | - | - | 9.16% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 64.13M |
| Operating Income | 0▲ 0% | 0▲ 0% | -11M▲ 0% | -11M▲ 0.0% | -48.49M▼ 340.8% |
| Operating Margin % | - | - | - | - | -12.7% |
| Operating Income Growth % | - | - | - | 0% | -340.81% |
| EBITDA | 0 | 0 | -170M | -12M | -22.37M |
| EBITDA Margin % | - | - | - | - | -5.86% |
| EBITDA Growth % | - | - | - | 92.94% | -86.41% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 26.12M |
| EBIT | 0 | 0 | -170M | -12M | -72.23M |
| Net Interest Income | -15K | -8K | -10M | -29M | -28M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15K | 8K | 10M | 29M | 28M |
| Other Income/Expense | -458K | 483K | -169M | -30M | -51.74M |
| Pretax Income | -458K▲ 0% | 483K▲ 205.5% | -180M▼ 37367.1% | -41M▲ 77.2% | -100.23M▼ 144.5% |
| Pretax Margin % | - | - | - | - | -26.24% |
| Income Tax | -100K | 101K | -38M | -8M | -13.09M |
| Effective Tax Rate % | 21.83% | 20.91% | 21.11% | 19.51% | 13.06% |
| Net Income | -358K▲ 0% | 1.29M▲ 460.9% | -142M▼ 11090.7% | -31M▲ 78.2% | -86.97M▼ 180.5% |
| Net Margin % | - | - | - | - | -22.77% |
| Net Income Growth % | - | 460.89% | -11090.71% | 78.17% | -180.54% |
| Net Income (Continuing) | -358K | 382K | -142M | -33M | -87.13M |
| Discontinued Operations | 0 | 1.12M | 0 | 0 | 0 |
| Minority Interest | 25M | 25M | 23M | 22M | 21.95M |
| EPS (Diluted) | -0.00▲ 0% | 0.00▲ 205.1% | -1.55▼ 37904.9% | -0.34▲ 78.1% | -0.95▼ 179.4% |
| EPS Growth % | - | - | - | 78.06% | -179.41% |
| EPS (Basic) | -0.00 | 0.00 | -1.55 | -0.34 | -0.95 |
| Diluted Shares Outstanding | 91.68M | 91.68M | 91.84M | 91.83M | 91.85M |
| Basic Shares Outstanding | 91.68M | 91.68M | 91.84M | 91.83M | 91.85M |
| Dividend Payout Ratio | - | - | - | - | - |
LLYVK Balance Sheet
Liberty Live Group (LLYVK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 305M | 325M | 629.46M |
| Cash & Short-Term Investments | 0 | 0 | 305M | 325M | 1.05B |
| Cash Only | 0 | 0 | 305M | 325M | 1.05B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 31.67M |
| Days Sales Outstanding | - | - | - | - | 30.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | -457.21M |
| Total Non-Current Assets | 664M | 667M | 857M | 898M | 1.26B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 2.62B | 0 |
| Intangible Assets | 0 | 0 | 0 | 1.37B | 245.97M |
| Long-Term Investments | 115M | 181M | 333M | 458M | 822.14M |
| Other Non-Current Assets | 549M | 486M | 357M | -3.76B | 191.31M |
| Total Assets | 664M▲ 0% | 667M▲ 0.5% | 1.16B▲ 74.2% | 1.22B▲ 5.2% | 1.89B▲ 54.4% |
| Asset Turnover | - | - | - | - | 0.20x |
| Asset Growth % | - | 0.45% | 74.21% | 5.25% | 54.45% |
| Total Current Liabilities | 645M | 0 | 80M | 3M | 1.9B |
| Accounts Payable | 1M | 0 | 2M | 3M | 11.52M |
| Days Payables Outstanding | - | - | - | - | 12.69 |
| Short-Term Debt | 644M | 0 | 70M | 0 | 1.67B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 155M |
| Other Current Liabilities | 0 | 0 | 8M | 0 | 63.66M |
| Current Ratio | - | - | 3.81x | 108.33x | 0.33x |
| Quick Ratio | - | - | 3.81x | 108.33x | 0.33x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 1.33B | 920M | 1.25B | 1.56B | 19.31M |
| Long-Term Debt | 1.33B | 920M | 1.25B | 1.56B | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1M | 19.31M |
| Total Liabilities | 1.98B | 920M | 1.33B | 1.56B | 1.92B |
| Total Debt | 1.98B | 920M | 1.32B | 1.56B | 1.67B |
| Net Debt | 1.98B | 920M | 1.01B | 1.23B | 611.55M |
| Debt / Equity | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | - | -17.00x | -0.41x | -2.58x |
| Total Equity | -1.31B▲ 0% | -253M▲ 80.7% | -165M▲ 34.8% | -337M▼ 104.2% | -27.14M▲ 91.9% |
| Equity Growth % | - | 80.73% | 34.78% | -104.24% | 91.95% |
| Book Value per Share | -14.32 | -2.76 | -1.80 | -3.67 | -0.30 |
| Total Shareholders' Equity | -1.34B | -278M | -188M | -359M | -49.08M |
| Common Stock | -1.34B | -278M | 0 | -359M | 919K |
| Retained Earnings | 0 | 0 | 0 | 0 | -437.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -16.56M |
| Minority Interest | 25M | 25M | 23M | 22M | 21.95M |
LLYVK Cash Flow Statement
Liberty Live Group (LLYVK) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | -25M | 1.96B | -13M | -14M | -29.45M |
| Operating CF Margin % | - | - | - | - | -7.71% |
| Operating CF Growth % | - | 7936% | -100.66% | -7.69% | -110.39% |
| Net Income | -358M | 372M | -142M | -33M | 555M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 393M |
| Stock-Based Compensation | 0 | 0 | 2M | 4M | 21M |
| Deferred Taxes | 0 | 0 | -37M | -8M | 18M |
| Other Non-Cash Items | 333M | 1.59B | 164M | 23M | -1.02B |
| Working Capital Changes | 0 | 0 | 0 | 0 | 451K |
| Change in Receivables | 0 | 0 | 0 | 0 | -10.32M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -3.38M |
| Cash from Investing | 21M | -37M | 1M | 105M | -1.18M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | 1M | -3M | -3.27B |
| Investments | - | - | - | - | - |
| Other Investing | 21M | -37M | 3M | 1M | 3.26B |
| Cash from Financing | 4M | -1.7B | 317M | -71M | 165.47M |
| Debt Issued (Net) | 0 | -664M | 217M | -71M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -3M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -3M | 0 |
| Other Financing | 4M | -1.04B | 100M | 3M | 165.47M |
| Net Change in Cash | 0▲ 0% | 370M▲ 0% | 305M▼ 17.6% | 20M▼ 93.4% | 220.49M▲ 1002.5% |
| Free Cash Flow | -25M▲ 0% | -8M▲ 68.0% | 0▲ 100.0% | -14M▲ 0% | -29.45M▼ 110.4% |
| FCF Margin % | - | - | - | - | -7.71% |
| FCF Growth % | - | 68% | 100% | - | -110.39% |
| FCF per Share | -0.27 | -0.09 | - | -0.15 | -0.32 |
| FCF Conversion (FCF/Net Income) | 69.83x | 1516.25x | 0.09x | 0.45x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
LLYVK Key Ratios
Liberty Live Group (LLYVK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | - | - | -1.09% | -0.95% | -4.92% |
| Gross Margin | - | - | - | - | 13.26% |
| Net Margin | - | - | - | - | -22.77% |
| Interest Coverage | - | - | -17.00x | -0.41x | -2.58x |
| FCF Conversion | 69.83x | 1516.25x | 0.09x | 0.45x | 0.34x |
LLYVK SEC Filings & Documents
Liberty Live Group (LLYVK) SEC filings — annual & quarterly reports (10-K, 10-Q)
LLYVK Frequently Asked Questions
Liberty Live Group (LLYVK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Liberty Live Group (LLYVK) reported $1.47B in revenue for fiscal year 2025.
Liberty Live Group (LLYVK) grew revenue by 0.0% over the past year. Growth has been modest.
Liberty Live Group (LLYVK) reported a net loss of $87.0M for fiscal year 2025.
Dividend & Returns
Liberty Live Group (LLYVK) generated $403.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More LLYVK
Liberty Live Group (LLYVK) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates