Liberty Live Holdings, Inc. (LLYVA)

Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Colorado.

Ticker: LLYVA
Exchange: Nasdaq
Sector: Communication Services
Industry: Entertainment
Market cap: $9.40B
52-week range: $74.38 - $108.60

Valuation

Share price: $102.14 (close of Nov 6, 2026)
P/E (TTM): -186.53x
Price to book: -34.50x
Price to free cash flow: -403.22x
Enterprise value: $12.82B
Book value per share: $-2.96

Price performance

Period	Change
1 day	-1.65%
5 days	+1.51%
1 month	+6.12%
3 months	+2.54%
6 months	+7.22%
Year to date	+25.33%
1 year	+25.71%
3 years	+198.83%
All time	+185.87%

Short interest

As of: Oct 15, 2026
Short % of float: 8.19%
Shares short: 1.62M
Days to cover: 10.55
Change since prior report: -2.65%
Source: FINRA consolidated short interest

Profitability and growth

Return on invested capital: -2.36%
Return on assets: -4.60%
Gross margin: 19.25%
Net margin: -22.77%
EBITDA margin: -6.71%
Revenue growth: 12.18%

Cash flow and balance sheet

Free cash flow yield (TTM): -0.25%
Current ratio: 0.28x
Net debt to EBITDA: -7.67x

Latest reported year

Period end: Dec 31, 2025
Fiscal year: 2025
Revenue: $381.95M
Cost of revenue: $308.43M
Gross profit: $73.52M
EBITDA: -$25.61M
Net income: -$86.97M
Earnings per share: $-0.95
Interest expense: $29.53M
Shares outstanding: 91.93M

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2025-12-31	$381.95M	$73.52M	-$86.97M	-$0.95
2024-12-31	$340.49M	$54.42M	-$112.76M	-$1.23

Margins and returns by year

Period end	Gross margin	Net margin	Return on capital
2025-12-31	19.25%	-22.77%	-2.36%
2024-12-31	15.98%	-33.12%	-6.25%

Cash and debt by year

Period end	Cash	Debt
2025-12-31	$545.49M	$1.67B
2024-12-31	$402.64M	$1.56B

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-31	-$29.45M	$5.53M
2024-12-31	-$25.23M	$11.01M

Investor relations

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-11-05	Sep 2026	$1.06
2026-11-04	Sep 2026	$1.06
2026-08-06	Jun 2026	$0.42
2026-05-07	Mar 2026	-$0.13
2026-02-26	Dec 2025	-$1.24
2025-11-05	Sep 2025	$1.17
2025-08-07	Jun 2025	-
2025-05-07	Mar 2025	$0.04

Filings and sources

Company website: libertyliveholdings.com
SEC filings: 10-K, 10-Q and 8-K on EDGAR
Earnings calendar: All upcoming reports

Similar companies

Netflix Inc (NFLX) · Walt Disney Co (DIS) · Live Nation Entertainment, Inc. (LYV) · Fox Corp (FOXA) · Liberty Media Corp (FWONK) · News Corp (NWSA) · Sirius XM Holdings Inc. (SIRI) · Versant Media Group, Inc. (VSNT)

All Communication Services companies

Understanding these figures

Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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