2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $382M | -$87M | 19.2% | -13.5% | — | $1.7B | $545M |
| 2024 | $340M | -$113M | 16.0% | -34.1% | — | $1.6B | $403M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $64M | -$294M | 18.8% | -26.2% | — | $1.8B | $524M |
| Dec '25 | $135M | $179M | 20.2% | -11.2% | — | $1.7B | $545M |
| Sep '25 | $62M | -$56M | 20.6% | -27.2% | — | $1.9B | $376M |
| Mar '25 | $47M | -$29M | 11.7% | -36.7% | — | — | — |
| Dec '24 | $104M | -$169M | 13.4% | -78.1% | — | $1.6B | $403M |
| Sep '24 | $64M | $15M | 13.2% | -22.6% | — | — | — |
How the market has priced LLYVA against its own fundamentals since 2023-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 1 years, Liberty Live Holdings, Inc.'s revenue has grown 12.2% per year. These are computed facts, not advice.
As of FY2025, Liberty Live Holdings, Inc. reported $1.7B of total debt against $545M of cash; operating income covered interest expense -1.8×.
In FY2025, gross margin was 19.2%, operating margin -13.5%, and net margin -22.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.