Liberty Live Group (LLYVK) Quarterly Income Statement

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Liberty Live Group (LLYVK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LLYVK Income Statement

Liberty Live Group (LLYVK) annual income statement — 5-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q4'22	Q4'21

Sales/Revenue	934M	63.62M	381.95M	1.08B	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	605M	57.98M	308.43M	631M	0	0	0	0	0	0	0	0	0	0
COGS % of Revenue	64.78%	91.13%	80.75%	58.16%	-	-	-	-	-	-	-	-	-	-
Gross Profit	329M	5.64M	73.52M	454M	0	0	0	0	0	0	0	0	0	0
Gross Margin %	35.22%	8.87%	19.25%	41.84%	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	241M	22.13M	105.25M	305M	7M	4M	4M	3M	2M	2M	6M	5M	0	0
OpEx % of Revenue	25.8%	34.78%	27.56%	28.11%	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	129M	22.13M	79.13M	140M	7M	4M	4M	3M	2M	2M	6M	5M	0	0
SG&A % of Revenue	13.81%	34.78%	20.72%	12.9%	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0
Operating Income	88M	-16.49M	-31.73M	149M	-7M	-4M	-4M	-3M	-2M	-2M	-6M	-5M	0	0
Operating Margin %	9.42%	-25.91%	-8.31%	13.73%	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	1357.14%	-312.18%	-693.3%	5066.67%	-250%	-100%	33.33%	40%	-	-	-	-	-	-
EBITDA	312M	-9.97M	-5.61M	267M	-219M	82M	-131M	28M	177M	-1.96M	-148M	-22M	0	0
EBITDA Margin %	33.4%	-15.67%	-1.47%	24.61%	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	242.47%	-112.16%	95.72%	853.57%	-223.73%	4290.68%	11.49%	227.27%	-	-	-	-	-	-
D&A (Non-Cash Add-back)	224M	6.52M	26.12M	118M	0	86M	0	0	0	43.28K	0	0	0	0
EBIT	101M	-368.05M	222.3M	109M	-219M	-15M	-131M	28M	177M	-86M	-148M	-22M	0	0
Net Interest Income	-68M	-2.93M	-7.53M	-86M	-8M	-7M	-7M	-8M	-7M	-7M	-8M	-2M	-2M	-4M
Interest Income	0	4.63M	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	68M	7.56M	7.53M	86M	8M	7M	7M	8M	7M	7M	8M	2M	2M	4M
Other Income/Expense	-55M	-359.12M	246.5M	-126M	-220M	-18M	-134M	23M	172M	-91M	-150M	-19M	-17M	-415M
Pretax Income	33M	-375.61M	214.77M	23M	-227M	-22M	-138M	20M	170M	-93M	-156M	-24M	-17M	-415M
Pretax Margin %	3.53%	-590.39%	56.23%	2.12%	-	-	-	-	-	-	-	-	-	-
Income Tax	25M	-81.47M	53.91M	-10M	-49M	-5M	-29M	5M	36M	-20M	-33M	-5M	-3M	-89M
Effective Tax Rate %	75.76%	21.69%	25.1%	-43.48%	21.59%	22.73%	21.01%	25%	21.18%	21.51%	21.15%	20.83%	17.65%	21.45%
Net Income	5M	-294.14M	161.03M	33M	-178M	-17M	-107M	15M	134M	-73M	-123M	-19M	-14M	-307M
Net Margin %	0.54%	-462.34%	42.16%	3.04%	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	102.81%	-1630.22%	250.5%	120%	-232.84%	76.71%	13.01%	178.95%	-	-	-778.57%	-	95.44%	-
Net Income (Continuing)	8M	-294.14M	160.87M	33M	-178M	-17M	-109M	15M	134M	-73M	-123M	-19M	-14M	-326M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	21.95M	674M	21.95M	22M	22M	22M	22M	23M	23M	23M	23M	23M	25M	25M
EPS (Diluted)	0.05	-3.20	1.75	0.36	-1.94	-0.19	-1.17	0.16	1.46	-0.80	-1.34	-0.21	-0.15	-3.35
EPS Growth %	102.8%	-1584.21%	249.57%	125%	-232.88%	76.25%	12.69%	176.19%	-	-	-793.33%	-	95.52%	-
EPS (Basic)	0.05	-3.20	1.75	0.36	-1.94	-0.19	-1.17	0.16	1.46	-0.80	-1.34	-0.21	-0.15	-3.35
Diluted Shares Outstanding	91.95M	91.95M	91.85M	91.85M	91.85M	91.84M	91.74M	91.74M	92M	92M	91.76M	91.68M	91.68M	91.68M
Basic Shares Outstanding	91.95M	91.95M	91.85M	91.85M	91.85M	91.84M	91.74M	91.74M	92M	92M	91.76M	91.68M	91.68M	91.68M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-