FN2 Earnings Intelligence
Live Nation Entertainment, Inc. financials (quarterly)
Live Nation Entertainment, Inc. (LYV) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,158.7 | $7,057 | $6,750.5 | $9,077.8 | $9,071.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,382.1 | $7,006.6 | $8,499.1 | $3,793 | $7,666.9 | $9,597.5 | $7,060.9 |
| % Growth | - | - | - | - | - | 12.9% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $264.2 | $645.7 | $958.1 | -$201.2 | $710.4 | - | - |
| % Margin | 7.8% | 9.2% | 11.3% | -5.3% | 9.3% | - | - |
| Net Income | $23.2 | $243.4 | $431.5 | -$389.1 | $294.4 | - | - |
| % Margin | 0.7% | 3.5% | 5.1% | -10.3% | 3.8% | - | - |
| Diluted EPS | -$0.32 | $0.41 | $0.73 | -$1.85 | $1.05 | $1.51 | -$1.11 |
| % Growth | - | - | - | - | - | 107.0% | - |
| Operating Cash Flow | $1,321.3 | - | - | $2,338.8 | - | - | - |
| CapEx | $170.8 | - | - | $309 | - | - | - |
| Free Cash Flow | $1,150.5 | - | - | $2,029.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,382.1 | $7,006.6 | $8,499.1 | $3,793 | $7,666.9 | $9,597.5 | $7,060.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $264.2 | $645.7 | $958.1 | -$201.2 | $710.4 | - | - |
| Net Income | $23.2 | $243.4 | $431.5 | -$389.1 | $294.4 | - | - |
| Diluted EPS | -$0.32 | $0.41 | $0.73 | -$1.85 | $1.05 | $1.51 | -$1.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,158.7 | $7,057 | $6,750.5 | $9,077.8 | $9,071.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,321.3 | - | - | $2,338.8 | - |
| Capital Expenditure | $170.8 | - | - | $309 | - |
| Free Cash Flow | $1,150.5 | - | - | $2,029.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 7.8% | 9.2% | 11.3% | -5.3% | 9.3% |
| Net Margin | 0.7% | 3.5% | 5.1% | -10.3% | 3.8% |
| FCF Margin | 34.0% | - | - | 53.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the LYV recap when the next report posts
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