LLYVK (Liberty Live Group) Stock Financials & Earnings | Market Cap Arena

LLYVK (Liberty Live Group) Stock Financials & Earnings | Market Cap Arena

LLYVKLiberty Live Group

Mkt Cap$9B

Communication Services·Entertainment·🇺🇸 United States·NASDAQ

Revenue (TTM)-$2.7B

Net Income (TTM)-$57M

EPS (TTM)-$1.90

Free Cash Flow (TTM)$403M

Gross Margin90.6%

Op. Margin1.3%

Net Margin2.1%

FCF Margin-14.8%

P/S Ratio (TTM)—

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 21	$0	$0	$0
Q4 22	$0	$0	$0
Q3 23	$0	$0	-$5M
Q4 23	$0	$0	-$6M
Q1 24	$0	$0	-$2M
Q2 24	$0	$0	-$2M
Q3 24	$0	$0	-$3M
Q4 24	$0	$0	-$4M
Q1 25	$0	$0	-$4M
Q2 25	$0	$0	-$7M
Q3 25	$1.1B	$454M	$149M
Q4 25	-$3.8B	-$2.9B	-$173M

Valuation

Quarter	P/S	P/E
Q4 21	—	—
Q4 22	—	—
Q3 23	—	—
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	—	—
Q1 25	—	366.2x
Q2 25	—	—
Q3 25	8.4x	—
Q4 25	—	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	-$4K	-$4K
Q4 22	-$2K	-$2K
Q3 23	$0	$0
Q4 23	-$10M	-$10M
Q1 24	-$9M	-$9M
Q2 24	$2M	$2M
Q3 24	-$4M	-$4M
Q4 24	-$3M	-$3M
Q1 25	$140M	$113M
Q2 25	-$6M	-$6M
Q3 25	$697M	$734M
Q4 25	-$401M	-$438M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 21	$0
Q4 22	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$27M
Q2 25	$0
Q3 25	$36M
Q4 25	$36M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	—	—
Q2 24	—	—
Q3 24	—	-40.0%
Q4 24	—	-33.3%
Q1 25	—	+100.0%
Q2 25	—	+250.0%
Q3 25	—	+31100.0%
Q4 25	—	-91058.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$0	—
Q4 22	$0	—
Q3 23	$1K	—
Q4 23	$1K	—
Q1 24	$1K	—
Q2 24	$1M	—
Q3 24	$1M	—
Q4 24	$1M	—
Q1 25	$12M	—
Q2 25	$0	—
Q3 25	$13M	1.2%
Q4 25	-$2M	—

OpEx Breakdown

Quarter	SG&A
Q3 23	$5M
Q4 23	$6M
Q1 24	$2M
Q2 24	$2M
Q3 24	$3M
Q4 24	$4M
Q1 25	$4M
Q2 25	$7M
Q3 25	$140M
Q4 25	$315M

Revenue Segments

Quarter	Formula 1	Other
Q1 25	$400M	$47M
Q2 25	$1.2B	$138M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 21	$0	$0	$0
Q4 22	$0	$0	$0
Q3 23	$315M	$0	$315M
Q4 23	$305M	$0	$305M
Q1 24	$298M	$0	$298M
Q2 24	$406M	$0	$406M
Q3 24	$388M	$0	$388M
Q4 24	$325M	$0	$325M
Q1 25	$314M	$0	$314M
Q2 25	$308M	$0	$308M
Q3 25	$1.6B	$0	$1.6B
Q4 25	$1.1B	$0	$1.1B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 21	92M	—
Q4 22	92M	+0.0%
Q3 23	92M	+0.0%
Q4 23	92M	+0.1%
Q1 24	92M	+0.3%
Q2 24	92M	+0.0%
Q3 24	92M	-0.3%
Q4 24	92M	+0.0%
Q1 25	92M	+0.1%
Q2 25	92M	+0.0%
Q3 25	92M	+0.0%
Q4 25	92M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 21	$0	7K
FY 22	$0	7K
FY 23	$0	6K
FY 24	$0	1K
FY 25	$239K	2K