LLYVALiberty Live Holdings, Inc.
Services-Amusement & Recreation Services
- Revenue
- $382M
- 12% YoY
- Operating margin
- -13.5%
- 60% YoY
- EBITDA
- −$26M
- 71% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $1.6B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2024 | FY2025 | YoY |
|---|---|---|---|
| Revenue | $340M | $382M | 12% |
| Operating income | −$116M | −$52M | 56% |
| Net income | −$113M | −$87M | 23% |
| Operating cash flow | −$25M | −$29M | 17% |
| Stock-based comp | $11M | $6M | 50% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $3M · 1
- Open-market sells, 12 mo
- $3M · 1
- Net
- $134
Pay vs performance
No pay-versus-performance disclosure yet.