Liberty Broadband Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	-	-	-	975	988
Revenue Growth (YoY)	-	-	-	-	-1.32%	1837.26%
Gross Profit	-	-	-	-	975	988
Selling, General & Admin	-	36	50	39	432	442
Depreciation & Amortization Expenses	-	-	-	-	262	267
Other Operating Expenses	-	-	-	-	320	377
Total Operating Expenses	0	36	50	39	1,014	1,086
Operating Income	23	-36	-50	-39	-39	-98
Interest Income	-3,196	-3,158	1,291	1,095	1,263	1,092
Interest Expense	-92	-110	-145	-155	-133	-117
Other Non-Operating Income (Expense)	90	50	-113	-78	443	73
Total Non-Operating Income (Expense)	-3,198	-3,218	1,033	862	1,573	1,048
Pretax Income	-3,223	-3,254	983	823	1,534	950
Provision for Income Taxes	-888	-923	187	175	277	218
Net Income	-2,335	-2,331	796	648	1,257	732
Earnings From Discontinued Operations	-406	-345	73	40	-	-
Net Income to Common	229	-2,676	869	688	1,257	732
Net Income Growth	-32.05%	-	26.31%	-45.27%	71.72%	83.92%
Shares Outstanding (Basic)	143	143	143	146	157	185
Shares Outstanding (Diluted)	144	143	143	147	158	186
Shares Change (YoY)	0.35%	-	-2.72%	-6.96%	-15.05%	1.64%
EPS (Basic)	-16.33	-16.30	5.57	4.44	8.01	3.97
EPS (Diluted)	-16.35	-16.30	5.57	4.41	7.96	3.93
EPS Growth	-	-	26.30%	-44.60%	102.55%	81.11%
Free Cash Flow	-538.5	-327	-174	-261	-237	-131
Free Cash Flow Per Share	-3.75	-2.29	-1.22	-1.78	-1.50	-0.70
Gross Margin	-	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-	-4.00%	-9.92%
Profit Margin	-	-	-	-	128.92%	74.09%
FCF Margin	-	-	-	-	-24.31%	-13.26%
EBITDA	75.5	-36	-50	-39	223	169
EBITDA Margin	-	-	-	-	22.87%	17.11%
EBIT	23	-36	-50	-39	-39	-98
EBIT Margin	-	-	-	-	-4.00%	-9.92%
Effective Tax Rate	27.55%	28.37%	19.02%	21.26%	18.06%	22.95%

SEC Filings: 10-K · 10-Q