LLYVA · CIK 0002078416
Liberty Live Holdings, Inc.
Annual figures as reported, FY2023–FY2025. Ratios and growth rates derived on-page.
Services-Amusement & Recreation Services
Company profile
Revenue
$382.0M
▲ +12.2% vs FY2024
Net income
−$87.0M
▲ +22.9% vs FY2024
Operating cash flow
−$29.5M
▼ −16.8% vs FY2024
Total assets
$1.9B
▲ +19.2% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$63.6M
▲ +35.2% vs Mar ’25
Net income — Mar ’26 quarter
−$294.1M
▼ −897.9% vs Mar ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $63.6M | 35.2% | — | −$294.1M | −462.3% | — |
| Sep ’25 | $61.7M | −3.8% | — | −$55.7M | −90.3% | — |
| Mar ’25 | $47.1M | — | — | −$29.5M | −62.6% | — |
| Sep ’24 | $64.2M | — | — | $15.3M | 23.8% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2025 | 19.2% | −13.5% | −22.8% | −4.6% | 0.33× |
| FY2024 | 16.0% | −34.1% | −33.1% | −7.1% | 2.52× |
| FY2023 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $382.0M | $73.5M | −$51.7M | −$87.0M | — | −$29.5M | — | $1.9B | $1.9B | −$49.1M | $545.5M | $1.7B |
| FY2024 | $340.5M | $54.4M | −$116.3M | −$112.8M | — | −$25.2M | — | $1.6B | $1.8B | −$199.2M | $402.6M | $1.6B |
| FY2023 | — | — | — | — | — | — | — | — | — | −$224.0M | — | — |
Latest filings
the most recent regulatory filingsSCHEDULE 13D/ASEC filing2026-06-15 ↗8-KCurrent report — material event2026-05-13 ↗10-QQuarterly report2026-05-07 ↗SCHEDULE 13G/ASEC filing2026-03-27 ↗SCHEDULE 13G/ASEC filing2026-03-27 ↗ARSSEC filing2026-03-26 ↗DEF 14AProxy statement2026-03-26 ↗4OWNERSHIP DOCUMENT2026-03-24 ↗8-KCurrent report — material event2026-03-23 ↗8-KCurrent report — material event2026-03-13 ↗
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