LLYVK
Liberty Live Holdings-C
NASDAQ · Media
$81.46
+1.78 (+2.23%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 5.09B | 4.25B | 4.27B | 3.82B | 3.56B |
| Net Income | -41,781,847 | -31,443,818 | 448.85M | 355.38M | 374.46M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.8% | -0.8% | 10.5% | 9.3% | 10.5% |
| Rev Growth | +19.6% | +19.6% | +10.2% | +6.2% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 4.07B | 4.07B | 14.14B | 12.93B | 12.97B |
| Total Equity | 10.06B | 10.06B | 15.38B | 14.49B | 12.93B |
| D/E Ratio | 0.41 | 0.41 | 0.92 | 0.89 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 984.30M | 781.91M | 765.07M | 714.88M | 648.41M |
| Free Cash Flow | — | — | 223.02M | 278.85M | 211.71M |