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.
- Symbol
- LLYVA
- Exchange
- Nasdaq
- Sector
- Communication Services
- Industry
- Entertainment
- Market cap
- $8.78B
- 52 week range
- 74.38 - 106.06
Valuation
- Share price
- $94.99 (close of 2026-09-23)
- P/E (TTM)
- -19.96x
- Price to book
- -14.55x
- Price to free cash flow
- -1198.32x
- Enterprise value
- $10.39B
- Book value per share
- $-6.56
Price performance
| Period | Change |
|---|
| 1 day | -0.26% |
| 5 days | -0.18% |
| 1 month | -6.60% |
| 3 months | +0.27% |
| 6 months | +4.88% |
| Year to date | +16.55% |
| 1 year | +0.42% |
| 3 years | +200.41% |
| All time | +165.85% |
Profitability and growth
- Return on equity
- 320.50%
- Return on invested capital
- -3.53%
- Return on assets
- -4.60%
- Return on capital employed
- 660.86%
- Gross margin
- 19.25%
- Net margin
- -22.77%
- EBITDA margin
- -6.71%
- Revenue growth
- 12.18%
- Net income growth
- 22.88%
- Free cash flow growth
- -16.76%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -0.08%
- Current ratio
- 0.25x
- Net debt to EBITDA
- -3.55x
Latest reported year
- Period end
- 2025-12-31
- 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
- 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 equity | Return on capital |
|---|
| 2025-12-31 | 19.25% | -22.77% | 320.50% | -3.53% |
| 2024-12-31 | 15.98% | -33.12% | 63.66% | -8.83% |
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
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $1.06
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | $0.42 |
| 2026-05-07 | - | - |
| 2026-02-26 | - | - |
| 2025-11-05 | - | - |
| 2025-08-07 | - | - |
| 2025-05-07 | - | - |
| 2025-02-27 | - | - |
| 2024-11-12 | - | - |
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) · Warner Bros. Discovery, Inc. (WBD) · Live Nation Entertainment, Inc. (LYV) · Fox Corp (FOXA) · News Corp (NWSA) · Omnicom Group Inc. (OMC) · Take-Two Interactive Software Inc (TTWO)
All Communication Services companies
Understanding these figures
Price-to-earnings ratio · 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
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades