Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Live Nation Entertainment, Inc. Revenue & Financial Statements
Live Nation Entertainment, Inc. reported revenue of $25.2B for the fiscal year ended December 31, 2025, up 8.8% year over year, with net income of $690.7M and diluted EPS of $-0.24.
- Company
- Live Nation Entertainment, Inc. LYV · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 16.7B | 22.7B | 23.2B | 25.2B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | (417.9M) | 732.1M | 1.1B | 824.5M | 1.3B |
| Pretax income | (401.4M) | 217.0M | 237.5M | 31.8M | 884.9M |
| Net income | (670.7M) | 149.2M | 315.8M | 638.2M | 690.7M |
| Diluted EPS | — | 0.64 | 1.37 | 2.74 | -0.24 |
| EBITDA | (195.0M) | 957.9M | 1.3B | 1.1B | 1.9B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 6.0B | 7.7B | 5.7B | 3.4B | 7.0B | 8.5B | 6.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | (36.5M) | 465.8M | 639.5M | (239.4M) | 114.8M | 486.7M | 792.5M | (142.7M) |
| Pretax income | 3.2M | 456.4M | 585.9M | (301.2M) | 66.0M | 420.4M | 729.8M | (185.7M) |
| Net income | (121.8M) | 240.6M | 397.3M | 129.9M | (74.9M) | 95.6M | 171.6M | (136.3M) |
| Diluted EPS | -0.53 | 1.03 | 1.66 | 0.56 | -0.32 | 0.41 | 0.73 | -1.06 |
| EBITDA | 34.1M | 603.5M | 715.2M | (161.3M) | 204.2M | 645.7M | 889.8M | 22.1M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 14.4B | 16.5B | 19.1B | 19.6B | 22.9B |
| Current assets | 6.7B | 8.2B | 9.6B | 9.3B | 11.0B |
| Cash & equivalents | 4.9B | 5.6B | 6.2B | 6.1B | 7.1B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 6.9B | 8.3B | 10.0B | 9.4B | 11.0B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | (582.7M) | (367.6M) | (17.1M) | 173.3M | 271.0M |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.8B | 1.8B | 1.4B | 1.7B | 1.4B |
| Investing cash flow | (567.0M) | (784.7M) | (695.8M) | (854.3M) | (1.2B) |
| Financing cash flow | 1.2B | (143.3M) | (87.3M) | (658.5M) | 406.5M |
| Capital expenditure | 152.7M | 347.2M | 438.6M | 646.6M | 1.1B |
| Free cash flow | 1.6B | 1.5B | 932.2M | 1.1B | 333.6M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 209.3M | 110.0M | 116.0M | 110.3M | 155.2M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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