Liberty Live Holdings, Inc.
LLYVA Nasdaq· Services-Amusement & Recreation Services
Last close · Oct 27, 2026
$96.61
KIRA · Stoqly’s AI analyst, in plain words
- Liberty Live Holdings, Inc. had $382M of revenue in fiscal 2025, up 12.2% on the year before.
- Its operating margin was −13.5%, up 20.6 pts: of every 100 in sales, about −14 is left after running the business.
- Liberty Live Holdings, Inc. lost $87.0M in fiscal 2025.
- Liberty Live Holdings, Inc. owes $1.1B more than it holds in cash.
Market cap
$8.9B
P/E
—
Revenue
$382M
Net income
−$87.0M
Free cash flow
—
Operating margin
−13.5%
Liberty Live Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+12.2%
Yes. Sales grew 12.2% last year.
Does it make a profit?
−22.8%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Liberty Live Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Liberty Live Holdings, Inc.
- CIK
- 0002078416
Liberty Live Holdings, Inc. · LLYVA
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $340M | $382M |
| Revenue growth | — | 12.2% |
| Gross margin | 16.0% | 19.2% |
| Operating margin | −34.1% | −13.5% |
| Net income | −$113M | −$87.0M |
| Net margin | −33.1% | −22.8% |
| Cash | ||
| Cash from operations | −$25.2M | −$29.5M |
| Debt and strength | ||
| Cash and short-term investments | $403M | $545M |
| Debt incl. finance leases | $1.6B | $1.7B |
| Shareholders' equity | −$199M | −$49.1M |
| Current ratio | 2.5x | 0.3x |
| Interest coverage | −4.0x | −1.8x |
| Returns and quality | ||
| Return on capital | −9.6% | −3.8% |
| Piotroski F-score | — | 4 |
| Altman Z'' | −0.2 | −5.4 |
Insiders bought, 12 months
$2.9M
1 insider
Insiders sold, 12 months
$30.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Liberty Live Holdings, Inc. · LLYVA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $96.61 a share, the company is worth $8.9B.
Source: SEC EDGAR XBRL filings (CIK 0002078416). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.