Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $340M | $382M |
| Revenue growth | — | 12.2% |
| Operating income | -$116M | -$51.7M |
| Operating margin | -34.1% | -13.5% |
| Net income | -$113M | -$87.0M |
| Net margin | -33.1% | -22.8% |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$25.2M | -$29.5M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $403M | $545M |
| Total assets | $1.59B | $1.89B |
| Total liabilities | $1.76B | $1.92B |
| Long-term debt | $1.56B | $1.67B |
| Shareholders' equity | -$199M | -$49.1M |
| Retained earnings | -$370M | -$437M |
| Shares (wtd avg diluted) | — | 92.5M |
Every figure is extracted from Liberty Live Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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