Liberty Live Holdings, Inc.

LLYVB ·Consumer Cyclical, Leisure, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Sep 2024
Revenue $147.1M $63.6M $134.6M $61.7M $138.6M $47.1M $64.2M
Cost of Revenue $116.8M $51.7M $107.4M $49.0M $110.4M $41.5M $55.7M
Gross Profit $30.3M $12.0M $27.1M $12.7M $28.2M $5.5M $8.4M
Gross Margin 20.6% 18.8% 20.2% 20.6% 20.3% 11.7% 13.2%
Operating Expenses
Research & Development
SG&A Expense
Operating Income $-944.0K $-16.7M $-15.0M $-16.8M $-2.7M $-17.3M $-14.5M
Operating Margin -0.6% -26.2% -11.2% -27.2% -1.9% -36.7% -22.6%
Interest Expense
Pretax Income $-342.8M $-375.6M $231.0M $-71.3M $-222.7M $-37.2M $19.4M
Income Tax Expense $-74.1M $-81.5M $52.6M $-15.6M $-42.4M $-7.7M $4.2M
Net Income $-268.7M $-294.1M $178.6M $-55.7M $-180.3M $-29.5M $15.3M
Net Margin -182.7% -462.3% 132.7% -90.3% -130.1% -62.6% 23.8%
EPS (Basic) $-2.92 $-3.20 $-1.96 $-0.32
EPS (Diluted) $-2.92 $-3.20 $-1.96 $-0.32
Shares Outstanding (Basic) 92.0M 92.0M
Shares Outstanding (Diluted) 92.6M 92.5M
Dividends Per Share