LYVMedia & telecomlivenationentertainment.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $5.68B | $3.38B | $7.01B | $8.50B | $6.31B | $3.79B | $7.67B | $10.11B | ▲ +18.9% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | −$244.33M | $114.77M | $486.65M | $792.45M | −$142.66M | −$370.52M | $521.92M | $891.95M | ▲ +12.6% |
| Net income | $193.25M | $23.20M | $243.41M | $431.46M | −$202.10M | −$389.10M | $294.45M | $447.83M | ▲ +3.8% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -0.32 $ | 0.41 $ | 0.73 $ | — | -1.85 $ | 1.05 $ | 1.69 $ | — |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | -4.3 % | 3.4 % | 6.9 % | 9.3 % | -2.3 % | -9.8 % | 6.8 % | 8.8 % | ▼ -0.5 pt |
| Net | 3.4 % | 0.7 % | 3.5 % | 5.1 % | -3.2 % | -10.3 % | 3.8 % | 4.4 % | ▼ -0.6 pt |
| Balance sheet | |||||||||
| Assets | $19.64B | $21.83B | $23.15B | $22.89B | $22.91B | $26.07B | $28.18B | $27.90B | ▲ +21.9% |
| Liabilities | $18.82B | $21.03B | $22.22B | $21.76B | $22.02B | $25.59B | $27.43B | $26.71B | ▲ +22.7% |
| Equity | $818.99M | $797.80M | $927.92M | $1.13B | $894.38M | $481.82M | $755.56M | $1.19B | ▲ +5.2% |
| Cash | $6.10B | $7.16B | $7.06B | $6.75B | $7.09B | $9.08B | $9.07B | $8.26B | ▲ +22.3% |
| Capital | |||||||||
| Shares outstanding | 233.40M | 234.09M | 234.47M | 234.74M | 234.80M | 235.55M | 235.63M | 235.70M | ▲ +0.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.