Liberty Broadband Corporation (LBRDK)

NASDAQ: LBRDK · Real-Time Price · USD

36.33

-0.52 (-1.41%)

Aug 14, 2026, 4:00 PM EDT - Market closed

Liberty Broadband Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,016	1,016	981	975	988	51
Revenue Growth	306.40%	3.57%	0.61%	-1.32%	1837.26%	240.00%
Gross Profit	759	759	736	722	706	31
Operating Income	90	92	73	28	-3	-60
Net Income	788	869	688	1,257	732	398
Earnings Per Share	5.51	6.08	4.68	7.96	3.93	2.17
EPS Growth	1.38%	29.85%	-41.21%	102.55%	81.11%	239.06%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
GCI Holdings	566	1,016	981	969	970
Charter (100-percent Inclusion)	54,774	55,085	54,607	54,022	51,682
Equity Method Eliminations	-54,774	-55,085	-54,607	-54,022	-51,682
Revenue (Total)	-	-	-	975	988

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	73	163	158	375	191	1,418
Total Debt	1,992	4,138	4,123	4,200	4,206	5,211
Net Cash (Debt)	-1,919	-3,975	-3,965	-3,825	-4,015	-3,793
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.42	-27.80	-26.97	-24.21	-21.59	-20.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	152	104	16	-56	3	-96
Capital Expenditures	-247	-247	-222	-181	-134	-2
Free Cash Flow	-95	-143	-206	-237	-131	-98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	74.70%	74.70%	75.02%	74.05%	71.46%	60.78%
Operating Margin	8.86%	9.05%	7.44%	2.87%	-0.30%	-117.65%
Pretax Margin	124.02%	106.50%	90.52%	157.33%	96.15%	707.84%
Profit Margin	77.56%	85.53%	70.13%	128.92%	74.09%	780.39%
FCF Margin	-9.35%	-14.07%	-21.00%	-24.31%	-13.26%	-192.16%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	9.15	12.29	17.11	8.99	38.86	95.40
Forward PE	7.52	13.83	10.97	11.30	15.82	45.63
PS Ratio	6.49	10.51	12.00	11.59	28.79	744.46