Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
9.65
-0.64 (-6.27%)
Jul 24, 2026, 12:09 PM EDT - Market open
Liberty Global 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 | Jun '26 Jun 30, 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 |
| 3,713 | 4,879 | 4,342 | 4,116 | 12,572 | 10,311 | |
Revenue Growth (YoY) | -19.86% | 12.36% | 5.49% | -67.26% | 21.93% | -10.69% |
Cost of Revenue | 2,497 | 2,549 | 2,212 | 2,051 | 6,277 | 4,502 |
Gross Profit | 1,216 | 2,329 | 2,130 | 2,065 | 6,295 | 5,809 |
Selling, General & Admin | 1,249 | 1,224 | 1,139 | 1,119 | 1,860 | 2,154 |
Depreciation & Amortization Expenses | 1,083 | 1,039 | 1,002 | 1,216 | 4,017 | 2,354 |
Other Operating Expenses | 142.5 | 90 | 49.6 | 43 | 3,776 | -19 |
Total Operating Expenses | 2,474 | 2,353 | 2,190 | 2,379 | 9,653 | 4,489 |
Operating Income | -86.8 | -23.3 | -60.1 | -313.8 | -3,358 | 1,320 |
Interest Income | -3,086 | -3,187 | -205.6 | -2,018 | 68.6 | -175.4 |
Interest Expense | -470.1 | -497.5 | -574.7 | -505 | -993.73 | -882.1 |
Other Non-Operating Income (Expense) | 635 | -3,465 | 2,679 | -608.8 | 1,338 | 13,738 |
Total Non-Operating Income (Expense) | -2,921 | -7,149 | 1,898 | -3,132 | 412.42 | 12,681 |
Pretax Income | -3,006 | -7,173 | 1,838 | -3,446 | -2,946 | 14,001 |
Provision for Income Taxes | 191.5 | -75.8 | -30.8 | 213.1 | - | - |
Net Income | -3,000 | -7,097 | 1,869 | -3,659 | -2,946 | 13,528 |
Minority Interest in Earnings | 36 | 41.4 | 57.9 | 177.9 | - | 183.3 |
Earnings From Discontinued Operations | - | - | -223.2 | -214.7 | - | 82.6 |
Net Income to Common | -3,035 | -7,138 | 1,588 | -4,052 | -2,946 | 13,427 |
Shares Outstanding (Basic) | 338 | 342 | 367 | 426 | 490 | 556 |
Shares Outstanding (Diluted) | 342 | 342 | 375 | 426 | 497 | 569 |
Shares Change (YoY) | -5.90% | -8.77% | -11.86% | -14.35% | -12.67% | -5.61% |
EPS (Basic) | -8.93 | -20.86 | 4.33 | -9.52 | 3.01 | 24.16 |
EPS (Diluted) | -8.98 | -20.86 | 4.23 | -9.52 | 2.96 | 23.59 |
EPS Growth | - | - | - | - | -87.45% | - |
Free Cash Flow | -254.8 | -132 | 1,124 | 1,244 | 1,947 | 2,141 |
Free Cash Flow Growth | - | - | -9.61% | -36.09% | -9.09% | -25.99% |
Free Cash Flow Per Share | -0.75 | -0.39 | 3.00 | 2.92 | 3.92 | 3.76 |
Gross Margin | 32.74% | 47.74% | 49.06% | 50.17% | 50.07% | 56.34% |
Operating Margin | -2.34% | -0.48% | -1.38% | -7.62% | -26.71% | 12.80% |
Profit Margin | -80.79% | -145.47% | 43.05% | -88.90% | -23.43% | 131.19% |
FCF Margin | -6.86% | -2.71% | 25.90% | 30.23% | 15.48% | 20.76% |
EBITDA | 996.4 | 1,016 | 941.9 | 902.6 | -2,265 | 3,674 |
EBITDA Margin | 26.84% | 20.82% | 21.69% | 21.93% | -18.01% | 35.63% |
EBIT | -86.8 | -23.3 | -60.1 | -313.8 | -3,358 | 1,320 |
EBIT Margin | -2.34% | -0.48% | -1.38% | -7.62% | -26.71% | 12.80% |
Effective Tax Rate | -6.37% | 1.06% | -1.68% | -6.18% | 0.00% | 0.00% |