Liberty Live Holdings (LLYVA) Q4 FY2025 earnings: revenue $135 million
Liberty Live Holdings, Inc. (LLYVA) reported revenue of $135 million for Q4 FY2025, the quarter ended 31 December 2025. Net income was $179 million. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2026.
Revenue$135 million
Net income$179 million
Diluted EPSn/a
QuarterQ4 FY2025ended 31 December 2025
The quarter, against the one before and a year earlier
| Line | Q4 FY2025 | Q3 FY2025 | A year earlier | Change on the year |
|---|---|---|---|---|
| Revenue | 135 | 61.7 | n/a | n/a |
| Cost of revenue | 107 | 49.0 | n/a | n/a |
| Gross profit | 27.1 | 12.7 | n/a | n/a |
| Gross margin | 20.2% | 20.6% | n/a | |
| Operating income | -15.0 | -16.8 | n/a | n/a |
| Operating margin | -11.2% | -27.2% | n/a | |
| Interest expense | 7.4 | 7.4 | n/a | n/a |
| Pre-tax income | 231 | -71.3 | n/a | n/a |
| Income tax | 52.6 | -15.6 | n/a | n/a |
| Effective tax rate | 22.8% | n/a | n/a | |
| Net income | 179 | -55.7 | n/a | n/a |
| Net margin | 132.7% | -90.3% | n/a |
$ million except per share.
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Fourth quarters are the year less the first three quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.Cash flow and capital returned
| Line | Q4 FY2025 | Q3 FY2025 | A year earlier | Change on the year |
|---|---|---|---|---|
| Operating cash flow | -0.6 | -2.1 | n/a | n/a |
| Cash from investing | 0.1 | -0.0 | n/a | n/a |
| Cash from financing | 170 | -0.4 | n/a | n/a |
| Depreciation and amortisation | 6.5 | 6.5 | n/a | n/a |
| Share-based compensation | 1.9 | -1.7 | n/a | n/a |
| Diluted shares, weighted | 92m | n/a | n/a | n/a |
Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.
Balance sheet at quarter end
| Line | Q4 FY2025 | Q3 FY2025 | A year earlier | Change on the year |
|---|---|---|---|---|
| Shareholders' equity | -49.1 | -409 | n/a | n/a |
| Non-controlling interest | 21.9 | 22.1 | n/a | n/a |
| Debt | 1,667 | 1,873 | n/a | n/a |
| Other liabilities | 249 | 392 | n/a | n/a |
| Total liabilities and equity | 1,889 | 1,878 | n/a | n/a |
| Goodwill | 127 | 127 | n/a | n/a |
| Intangible assets | 119 | 123 | n/a | n/a |
| Cash and equivalents | 545 | 376 | n/a | n/a |
| Other assets | 1,097 | 1,252 | n/a | n/a |
| Total assets | 1,889 | 1,878 | n/a | n/a |
Questions
What was Liberty Live Holdings' revenue in Q4 FY2025?
Liberty Live Holdings (LLYVA) reported revenue of $135 million for Q4 FY2025, the quarter ended 31 December 2025.
How much did Liberty Live Holdings earn in Q4 FY2025?
Net income for Q4 FY2025 was $179 million.
When did Liberty Live Holdings report Q4 FY2025 results?
Liberty Live Holdings filed its 10-K for the year that ended with the quarter on 26 February 2026; the fourth quarter is the year less the first three.
Quarterly results, the last 7 quarters
| Q3 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 * | Q1 FY2026 | Q2 FY2026 | |
|---|---|---|---|---|---|---|---|
| Revenue | 64.2 | 47.1 | 139 | 61.7 | 135 | 63.6 | 147 |
| Cost of revenue | 55.7 | 41.5 | 110 | 49.0 | 107 | 51.7 | 117 |
| Gross profit | 8.4 | 5.5 | 28.2 | 12.7 | 27.1 | 12.0 | 30.3 |
| Gross margin | 13% | 12% | 20% | 21% | 20% | 19% | 21% |
| Operating income | -14.5 | -17.3 | -2.7 | -16.8 | -15.0 | -16.7 | -0.9 |
| Operating margin | -23% | -37% | -2% | -27% | -11% | -26% | -1% |
| Interest expense | 7.4 | 7.3 | 7.4 | 7.4 | 7.4 | 7.6 | 7.5 |
| Pre-tax income | 19.4 | -37.2 | -223 | -71.3 | 231 | -376 | -343 |
| Tax rate | 21% | n/a | n/a | n/a | 23% | n/a | n/a |
| Net income | 15.3 | -29.5 | -180 | -55.7 | 179 | -294 | -269 |
| Net margin | 24% | -63% | -130% | -90% | 133% | -462% | -183% |
| Diluted EPS | n/a | -$0.32 | -$1.96 | n/a | n/a | -$3.20 | -$2.92 |
| Operating cash flow | n/a | -16.5 | -10.4 | -2.1 | -0.6 | -8.6 | 3.9 |
| Filing | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Each quarter as filed, linked to its filing.
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* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.10-K for the period ended 31 December 2025, filed 26 February 2026: the filing.