Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-08-06
Revenue
$147.06M
+6.10% YoY
Net Income
$-268.66M
-48.99% YoY
Operating Income
$-944K
+64.39% YoY
EPS (Diluted)
-$2.92
-48.98% YoY
Cash
$523.35M
Total Assets
$2.01B
Equity
$-625.66M
Long-term Debt
$2.13B
What this quarter tells us
In Q1 2026, Liberty Live Holdings reported revenue of $63.6 million, up 35.2% year-over-year. However, net income was a loss of $294.1 million, a significant decline from the prior year. Operating income was a loss of $16.7 million, and diluted EPS was -$3.20. The company had cash of $524.4 million, negative equity of $317.7 million, and long-term debt of $1.82 billion.
- •Revenue increased 35.2% YoY to $63.6 million.
- •Net loss widened to $294.1 million from a loss of $29.5 million in Q1 2025.
- •Operating loss was $16.7 million, slightly improved from $17.3 million loss a year ago.
- •Long-term debt stood at $1.82 billion with negative equity of $317.7 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.
Earnings reports (12m): 0Dilution / offering filings (12m): 0Source: SEC EDGAR XBRL