LLYVK
NasdaqLiberty Live Holdings, Inc.
Consumer Cyclical · Services-Amusement & Recreation Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$340.5M
2024
$382.0M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$382.0M
Net Income$-87.1M
Gross Profit—
Oper Income$-51.7M
EPS (dil)—
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M-13.5%
Profit M-22.8%
FCF M—
ROE321.1%
ROA-4.6%
ROIC-1.6%
R&D/Rev—
Rev Y/Y12.2%
Rev 3Y CAGR—
EPS Y/Y—
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y—
Current Ratio0.33
Quick Ratio—
Debt/Eq-122.83
Int Coverage-1.8×
Net Debt$2.8B
Total Debt$3.3B
Cash & Eq$545.5M
Total Assets$1.9B
Oper CF$-29.5M
Capex—
Free CF—
Buybacks—
Equity$-27.1M
Liabilities$1.9B
Shs Outstand0.00B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 2 FY| USD | FY2024 | FY2025 |
|---|---|---|
| Revenue | $340.5M | $382.0M |
| Gross Profit | — | — |
| Operating Income | $-116.3M | $-51.7M |
| Net Income | $-114.1M | $-87.1M |
| Diluted EPS | — | — |
| Operating Cash Flow | $-25.2M | $-29.5M |
| Free Cash Flow | — | — |
COMMUNITY · $LLYVK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.