Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-07
$63.62M
$-294.14M
$-16.69M
-$3.20
$524.43M
$1.88B
$-317.68M
$1.82B
What this quarter tells us
In Q1 FY2026, Liberty Live Holdings reported revenue of $63.6M, up 35.2% year-over-year. Net loss widened to $294.1M from a prior-year loss of $29.5M, driven by a 897.9% decline. Operating loss improved slightly to $16.7M, while diluted EPS fell to -$3.20. The company held $524.4M in cash and $1.82B in long-term debt, with negative equity of $317.7M.
- •Revenue grew 35.2% YoY to $63.6M.
- •Net loss expanded to $294.1M, a 897.9% YoY decline.
- •Operating loss narrowed to $16.7M, improving 3.4% YoY.
- •Cash and equivalents stood at $524.4M, with long-term debt of $1.82B.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.