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May 7, 2026·SEC
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Liberty Live Group(LLYVK)Earnings, Financials & Key Ratios
LLYVK•NASDAQ
Price updated Jun 19, 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%
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.
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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-151.87%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-757.69%
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 3/12 qtrs (27%)●Beat Revenue 1/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$3.20-2361.5%
$0.13
Rev
$64M-9.6%
$70M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.03+97.6%
$1.24
Rev
$131M+203.5%
$43M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.58-1.8%
$0.57
Rev
$1.1B
—
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.93-265.0%
$1.17
Rev
$1.3B
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $3.20vs $0.13-2361.5% | $64Mvs $70M-9.6% |
| Q1 2026 | 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 |
Based on last 12 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 | 39.79B | 171.24 | -713.50 | 8.83% | 0.33% | 4.44% | 6.84 | |
 MSGE | 3.47B | 73.43 | 95.36 | -1.72% | 4.81% | 8.89% | ||
 SEAT | 62.21M | 7.50 | -0.11 | -26.41% | -82.25% | -349.6% | ||
 FWONK | 22.74B | 90.76 | 42.21 | 22.69% | 12.79% | 7.4% | 0.61 | |
 BATRK | 3.18B | 50.38 | -136.16 | 10.52% | -2.97% | -4.13% | 1.56 | |
 TKO | 38.69B | 198.78 | 87.96 | 68.85% | 7.61% | 4.1% | 0.44 | |
 SPOT | 96.35B | 468.08 | 38.69 | 9.65% | 15.45% | 35.34% | 0.28 | |
 AAPL | 4.38T | 298.01 | 39.95 | 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
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 381.95M | 2.18B |
Revenue Growth % | - | - | - | - | - | - |
Cost of Goods Sold | 0 | 0 | 0 | 0 | 331.31M | 1.35B |
COGS % of Revenue | - | - | - | - | 86.74% | - |
Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 50.65M▲ 0% | 825.52M▲ 0% |
Gross Margin % | - | - | - | - | 13.26% | 37.9% |
Gross Profit Growth % | - | - | - | - | - | - |
Operating Expenses | 0 | 0 | 11M | 11M | 99.13M | 748.94M |
OpEx % of Revenue | - | - | - | - | 25.95% | - |
Selling, General & Admin | 0 | 0 | 11M | 11M | 35M | 583.94M |
SG&A % of Revenue | - | - | - | - | 9.16% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 64.13M | 1000K |
Operating Income | 0▲ 0% | 0▲ 0% | -11M▲ 0% | -11M▲ 0.0% | -48.49M▼ 340.8% | 19.51M▲ 0% |
Operating Margin % | - | - | - | - | -12.7% | 0.9% |
Operating Income Growth % | - | - | - | 0% | -340.81% | - |
EBITDA | 0 | 0 | -170M | -12M | -22.37M | 259.04M |
EBITDA Margin % | - | - | - | - | -5.86% | 11.89% |
EBITDA Growth % | - | - | - | 92.94% | -86.41% | 66.05% |
D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 26.12M | 451.53M |
EBIT | 0 | 0 | -170M | -12M | -72.23M | 116M |
Net Interest Income | -15K | -8K | -10M | -29M | -28M | -143M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 15K | 8K | 10M | 29M | 28M | 75M |
Other Income/Expense | -458K | 483K | -169M | -30M | -51.74M | -39.74M |
Pretax Income | -458K▲ 0% | 483K▲ 205.5% | -180M▼ 37367.1% | -41M▲ 77.2% | -100.23M▼ 144.5% | -20.23M▲ 0% |
Pretax Margin % | - | - | - | - | -26.24% | -0.93% |
Income Tax | -100K | 101K | -38M | -8M | -13.09M | -13.09M |
Effective Tax Rate % | 21.83% | 20.91% | 21.11% | 19.51% | 13.06% | 64.73% |
Net Income | -358K▲ 0% | 1.29M▲ 460.9% | -142M▼ 11090.7% | -31M▲ 78.2% | -86.97M▼ 180.5% | -12.97M▲ 0% |
Net Margin % | - | - | - | - | -22.77% | -0.6% |
Net Income Growth % | - | 460.89% | -11090.71% | 78.17% | -180.54% | -151.87% |
Net Income (Continuing) | -358K | 382K | -142M | -33M | -87.13M | -70.13M |
Discontinued Operations | 0 | 1.12M | 0 | 0 | 0 | 0 |
Minority Interest | 25M | 25M | 23M | 22M | 21.95M | 674M |
EPS (Diluted) | -0.00▲ 0% | 0.00▲ 205.1% | -1.55▼ 37904.9% | -0.34▲ 78.1% | -0.95▼ 179.4% | -▲ 0% |
EPS Growth % | - | - | - | 78.06% | -179.41% | -757.69% |
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 | 0 |
Basic Shares Outstanding | 91.68M | 91.68M | 91.84M | 91.83M | 91.85M | 0 |
Dividend Payout Ratio | - | - | - | - | - | - |
LLYVK Balance Sheet
Liberty Live Group (LLYVK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 0 | 0 | 305M | 325M | 629.46M | 1.96B |
Cash & Short-Term Investments | 0 | 0 | 305M | 325M | 1.05B | 1.33B |
Cash Only | 0 | 0 | 305M | 325M | 1.05B | 1.33B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 0 | 0 | 31.67M | 262M |
Days Sales Outstanding | - | - | - | - | 30.27 | 25.04 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | -457.21M | 363M |
Total Non-Current Assets | 664M | 667M | 857M | 898M | 1.26B | 13.94B |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 1.1B |
Fixed Asset Turnover | - | - | - | - | - | 4.10x |
Goodwill | 0 | 0 | 0 | 2.62B | 0 | 6.96B |
Intangible Assets | 0 | 0 | 0 | 1.37B | 245.97M | 4.96B |
Long-Term Investments | 115M | 181M | 333M | 458M | 822.14M | 2.15B |
Other Non-Current Assets | 549M | 486M | 357M | -3.76B | 191.31M | 389M |
Total Assets | 664M▲ 0% | 667M▲ 0.5% | 1.16B▲ 74.2% | 1.22B▲ 5.2% | 1.89B▲ 54.4% | 15.89B▲ 0% |
Asset Turnover | - | - | - | - | 0.20x | 0.24x |
Asset Growth % | - | 0.45% | 74.21% | 5.25% | 54.45% | 2545.64% |
Total Current Liabilities | 645M | 0 | 80M | 3M | 1.9B | 1.45B |
Accounts Payable | 1M | 0 | 2M | 3M | 11.52M | 0 |
Days Payables Outstanding | - | - | - | - | 12.69 | 0.78 |
Short-Term Debt | 644M | 0 | 70M | 0 | 1.67B | 53M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 155M | 2.06B |
Other Current Liabilities | 0 | 0 | 8M | 0 | 63.66M | 581M |
Current Ratio | - | - | 3.81x | 108.33x | 0.33x | 1.35x |
Quick Ratio | - | - | 3.81x | 108.33x | 0.33x | 1.35x |
Cash Conversion Cycle | - | - | - | - | - | 24.26 |
Total Non-Current Liabilities | 1.33B | 920M | 1.25B | 1.56B | 19.31M | 6.03B |
Long-Term Debt | 1.33B | 920M | 1.25B | 1.56B | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1.3B |
Other Non-Current Liabilities | 0 | 0 | 0 | 1M | 19.31M | 5.39B |
Total Liabilities | 1.98B | 920M | 1.33B | 1.56B | 1.92B | 7.49B |
Total Debt | 1.98B | 920M | 1.32B | 1.56B | 1.67B | 53M |
Net Debt | 1.98B | 920M | 1.01B | 1.23B | 611.55M | -1.28B |
Debt / Equity | - | - | - | - | - | 0.01x |
Debt / EBITDA | - | - | - | - | - | 0.20x |
Net Debt / EBITDA | - | - | - | - | - | -4.94x |
Interest Coverage | - | - | -17.00x | -0.41x | -2.58x | 1.55x |
Total Equity | -1.31B▲ 0% | -253M▲ 80.7% | -165M▲ 34.8% | -337M▼ 104.2% | -27.14M▲ 91.9% | 8.4B▲ 0% |
Equity Growth % | - | 80.73% | 34.78% | -104.24% | 91.95% | 6489.7% |
Book Value per Share | -14.32 | -2.76 | -1.80 | -3.67 | -0.30 | 37.48 |
Total Shareholders' Equity | -1.34B | -278M | -188M | -359M | -49.08M | 7.73B |
Common Stock | -1.34B | -278M | 0 | -359M | 919K | 2M |
Retained Earnings | 0 | 0 | 0 | 0 | -437.09M | 7.84B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | -16.56M | -111M |
Minority Interest | 25M | 25M | 23M | 22M | 21.95M | 674M |
LLYVK Cash Flow Statement
Liberty Live Group (LLYVK) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -25M | 1.96B | -13M | -14M | -29.45M | 647M |
Operating CF Margin % | - | - | - | - | -7.71% | - |
Operating CF Growth % | - | 7936% | -100.66% | -7.69% | -110.39% | 4010.33% |
Net Income | -358M | 372M | -142M | -33M | 555M | -12.97M |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 393M | 348M |
Stock-Based Compensation | 0 | 0 | 2M | 4M | 21M | 16M |
Deferred Taxes | 0 | 0 | -37M | -8M | 18M | 19M |
Other Non-Cash Items | 333M | 1.59B | 164M | 23M | -1.02B | 39M |
Working Capital Changes | 0 | 0 | 0 | 0 | 451K | 4M |
Change in Receivables | 0 | 0 | 0 | 0 | -10.32M | 0 |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | -3.38M | 0 |
Cash from Investing | 21M | -37M | 1M | 105M | -1.18M | -3.04B |
Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
CapEx % of Revenue | - | - | - | - | - | 0% |
Acquisitions | 0 | 0 | 1M | -3M | -3.27B | -3.14B |
Investments | - | - | - | - | - | - |
Other Investing | 21M | -37M | 3M | 1M | 3.26B | 86.63M |
Cash from Financing | 4M | -1.7B | 317M | -71M | 165.47M | 634M |
Debt Issued (Net) | 0 | -664M | 217M | -71M | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | -3M | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -3M | 0 | 0 |
Other Financing | 4M | -1.04B | 100M | 3M | 165.47M | 634M |
Net Change in Cash | 0▲ 0% | 370M▲ 0% | 305M▼ 17.6% | 20M▼ 93.4% | 220.49M▲ 1002.5% | 1.17B▲ 0% |
Free Cash Flow | -25M▲ 0% | -8M▲ 68.0% | 0▲ 100.0% | -14M▲ 0% | -29.45M▼ 110.4% | 647M▲ 0% |
FCF Margin % | - | - | - | - | -7.71% | 29.71% |
FCF Growth % | - | 68% | 100% | - | -110.39% | 499.07% |
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 | -49.90x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 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 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | -0.34% |
Return on Invested Capital (ROIC) | - | -1.09% | -0.95% | -4.92% | 0.36% |
Gross Margin | - | - | - | 13.26% | 37.9% |
Net Margin | - | - | - | -22.77% | -0.6% |
Debt / Equity | - | - | - | - | 0.01x |
Interest Coverage | - | -17.00x | -0.41x | -2.58x | 1.55x |
FCF Conversion | 1516.25x | 0.09x | 0.45x | 0.34x | -49.90x |
Related:LLYVK Dividend History·LLYVK Revenue History·LLYVK Price History·LLYVK P/E History·LLYVK Financial Ratios·LLYVK Institutional Holders
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 $2.18B 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 $13.0M for fiscal year 2025.
Dividend & Returns
Liberty Live Group (LLYVK) generated $647.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.