Liberty Live Holdings Growth Metrics (2024-2026) | LLYVA

Growth Metrics Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 19.17%
Assets (QoQ) (Quarter) 0.59%-0.26%
Cash & Equivalents Growth (1y) (Quarter) 35.48%
Cash & Equivalents (QoQ) (Quarter) 45.14%-3.86%
Cash from Investing Activities Growth (1y) (Quarter) 268.29%142.64%
Cash from Investing Activities (QoQ) (Quarter) -1,358.54%269.57%
Cash from Operations Growth (1y) (Quarter) -105.56%47.64%
Cash from Operations (QoQ) (Quarter) -265.77%-1,461.23%
EBITDA Margin Growth (1y) (Quarter) -459.00-0.00M0.00M
EBITDA Margin (QoQ) (Quarter) 0.00M-0.00M0.00M-0.00M
EBIT Growth (1y) (Quarter) -15.77%-432.18%3.43%
EBIT Margin Growth (1y) (Quarter) -459.00-0.00M0.00M
EBIT Margin (QoQ) (Quarter) 0.00M-0.00M0.00M-0.00M
EBIT (QoQ) (Quarter) 131.15%-482.51%10.62%-11.21%
EBT Growth (1y) (Quarter) -466.96%206.63%-910.05%
EBT Margin Growth (1y) (Quarter) -0.01M0.04M-0.05M
EBT Margin (QoQ) (Quarter) -0.02M0.01M0.03M-0.08M
EBT (QoQ) (Quarter) -1,214.64%82.84%423.87%-262.58%
Enterprise Value Growth (1y) (Quarter) -37.58%
Enterprise Value (QoQ) (Quarter) -48.01%4.02%
EPS (Basic) Growth (1y) (Quarter) -900.00%
EPS (Basic) (QoQ) (Quarter) 422.22%-263.76%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -900.00%
FCF Margin Growth (1y) (Quarter) -993.000.00M
FCF Margin (QoQ) (Quarter) -0.00M-0.00M
Free Cash Flow Growth (1y) (Quarter) -105.56%47.64%
Free Cash Flow (QoQ) (Quarter) -265.77%-1,461.23%
Gross Margin Growth (1y) (Quarter) -0.00M1.43M708.00
Gross Margin (QoQ) (Quarter) -0.42M0.43M1.01M-1.01M
Gross Profit Growth (1y) (Quarter) -33.91%406.12%116.95%
Gross Profit (QoQ) (Quarter) -17,757.44%100.12%40,921.02%-99.91%
Interest Coverage Ratio Growth (1y) (Quarter) -16.50%-430.11%6.32%
Interest Coverage Ratio (QoQ) (Quarter) 131.56%-482.72%10.57%-8.60%
Net Cash Flow Growth (1y) (Quarter) 437.80%-11.13%
Net Cash Flow (QoQ) (Quarter) 62.09%-112.47%
Net Income Growth (1y) (Quarter) -464.73%189.84%-897.89%
Net Income (QoQ) (Quarter) -1,408.60%85.26%422.32%-263.73%
Net Income towards Common Stockholders Growth (1y) (Quarter) -464.73%189.84%-897.89%
Net Income towards Common Stockholders (QoQ) (Quarter) -1,408.60%85.26%422.32%-263.73%
Net Margin Growth (1y) (Quarter) -0.01M0.03M-0.04M
Net Margin (QoQ) (Quarter) -0.02M0.01M0.02M-0.06M
Operating Income Growth (1y) (Quarter) -15.77%-432.18%3.43%
Operating Income (QoQ) (Quarter) 131.15%-482.51%10.62%-11.21%
Operating Margin Growth (1y) (Quarter) -459.00-0.00M0.00M
Operating Margin (QoQ) (Quarter) 0.00M-0.00M0.00M-0.00M
Profit After Tax Growth (1y) (Quarter) -464.73%204.48%-897.89%
Profit After Tax (QoQ) (Quarter) -1,217.39%82.74%420.09%-264.88%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 39.89%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 9.42%7.26%
Return on Assets (QoQ) (Quarter) 0.00M
Return on Capital Employed (QoQ) (Quarter) -0.03M
Return on Equity (QoQ) (Quarter) 0.00M1.00
Return on Invested Capital (QoQ) (Quarter) 0.00M0.00M
Return on Sales Growth (1y) (Quarter) -1.003.00-4.00
Return on Sales (QoQ) (Quarter) -2.001.002.00-6.00
Revenue Growth (1y) (Quarter) -3.78%28.99%35.19%
Revenue (QoQ) (Quarter) 62.61%-54.89%117.99%-52.72%
Share-based Compensation Growth (1y) (Quarter) 116.14%443.60%
Share-based Compensation (QoQ) (Quarter) -46.46%34.66%
Shareholder's Equity Growth (1y) (Quarter) -1,017.52%84.68%-44.63%
Shareholder's Equity (QoQ) (Quarter) -497.19%-15.44%93.37%-989.86%
Tax Rate Growth (1y) (Quarter) 48.000.00M95.00
Tax Rate (QoQ) (Quarter) -0.00M0.00M37.00-55.00
Total Debt Growth (1y) (Quarter) 496.15%
Total Debt (QoQ) (Quarter) 16.27%-80.40%