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Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
10.47
-0.15 (-1.41%)
Sep 11, 2026, 4:00 PM EDT - Market closed

Liberty Global Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,1721,2751,2311,2071,2691,1711,1231,0701,0581,091-1,8551,8481,8681,8421,7461,7541,8531,9211,901
Revenue Growth (YoY)
-7.65%8.83%9.61%12.87%19.96%7.32%--42.33%-42.75%-41.59%-6.20%5.35%0.81%-4.11%-8.16%-41.32%-47.05%-42.00%-33.18%
Cost of Revenue
375.4426.6408.9392.9465.3403.4399.4320.4336.4394.5-586.3583.8570.7584484.3480.6536.8571.9522.4
Gross Profit
796.6848822.2814.2803.8767.8723.8749.1721.5696.8-1,2681,2641,2981,2581,2621,2741,3171,3491,379
Selling, General & Admin
312.7299330.1308.3305.7285.8320.5270.6285.9263-417.7437.2410.6429.3356.8397.8402.6470.5393.7
Other Operating Expenses
202.2224.8240.8213.9208.7187.9192.8189.5176.6186.1-297.6293.2301.5289274.6266.4271320.8262.8
Operating Expenses
781791.8853.6801.6768.7708.8768.1710.3750676.4-1,3011,3041,2411,3031,1381,1841,2391,4041,240
Operating Income
15.656.2-31.412.635.159-44.338.8-28.520.4--32.7-39.756.5-44.9123.689.677.9-54.6138.6
Interest Expense
-115.9-113.7-117.2-123.3-129.5-127.5-140.5-144.3-144.4-145.5--241.4-213.7-200.9-172.5-149.7-132.9-134.2-134-140.9
Interest & Investment Income
17.912.42020.539.218.434.153.475.536.3-36.570.633.634.916.3223.44.52.4
Earnings From Equity Investments
-289.9-21.7-2,731-43.3-264.6-148-41.2-132.8-24.6-7--240.8138.3-238.6-2,08050181.1230.5-139.8-29.2
Currency Exchange Gain (Loss)
-122.6430.239.810-2,090-1,0811,959-934.9173.5559.3-664.456.4-302.9-1,7791,4631,149575466.9422.4
Other Non Operating Income (Expenses)
17.1144.845.745.1-339.1-122.5284.1-201.596.8176.9-196-84.2-61-427.3543.8612.6507.910.715
EBT Excluding Unusual Items
-477.8508.2-2,774-78.4-2,749-1,4022,051-1,321148.3640.4-382-72.3-713.3-4,4692,4981,8211,261153.7408.3
Merger & Restructuring Charges
-11.8-21.3-31.9-20.6---0.7-5.4-4-15.2--3.3-18.4------3.2-2.4
Gain (Loss) on Sale of Investments
155.457.8-27.7-20.1-18.66.6-236.9-108.2208.569.6-49.5-275.526.2-116.1-2.1-111.9-93.4361.2-58.6
Gain (Loss) on Sale of Assets
-0.8-----242.9-------0.17.1693.3---
Asset Writedown
--11.1-42.3--5.51.7---0.5---21.7--6-0.6-13.6-68.4-17.2
Legal Settlements
-------3.2---17.5-------39.6-70.6-
Other Unusual Items
----11.2--190.7----392.8-7.6-13.916.4-5.6-3.5-10.216.7-12.3
Pretax Income
-335533.6-2,876-130.3-2,773-1,3932,244-1,435352.3677.3-821-352.1-701-4,5752,4972,3461,157667.4317.8
Income Tax Expense
22.8175.440.2-46.90.9-70-90.6-11.228.242.8--1.7159.212.5109.364.863.681.229.12.2
Earnings From Continuing Operations
-357.8358.2-2,916-83.4-2,774-1,3232,334-1,424324.1634.5-822.7-511.3-713.5-4,6842,4322,2821,076638.3315.6
Earnings From Discontinued Operations
-------79.612.8-48.9-107.5-----2.5-848.934.638.33.1
Net Income to Company
-357.8358.2-2,916-83.4-2,774-1,3232,255-1,411275.2527-822.7-511.3-713.5-4,6872,4323,1311,110676.6318.7
Minority Interest in Earnings
-7.3-20.4-1-7.3-19.1-14-10.6-23.2-7.1-17--163.511.7-7.9-12.9-83.7-344.5-72-40.5-41.6
Net Income
-365.1337.8-2,917-90.7-2,793-1,3372,244-1,434268.1510-659.2-499.6-721.4-4,7002,3482,7871,038636.1277.1
Net Income to Common
-365.1337.8-2,917-90.7-2,793-1,3372,244-1,434268.1510-659.2-499.6-721.4-4,7002,3482,7871,038636.1277.1
Net Income Growth (YoY)
------------71.92%---747.35%-74.96%-25.05%--
Shares Outstanding (Basic)
340335336340345348355363371378-416442454460477501520539552
Shares Outstanding (Diluted)
340351336340345348389363377385-421442454460483509533553565
Shares Change (YoY)
-1.46%0.78%-13.56%-6.45%-8.59%-9.53%--13.73%-14.56%-15.25%--12.75%-13.28%-14.70%-16.88%-14.61%-10.48%-8.88%-4.93%-4.39%
EPS (Basic)
-1.071.01-8.68-0.27-8.09-3.846.32-3.950.721.35-1.58-1.13-1.59-10.224.925.562.001.180.50
EPS (Diluted)
-1.070.96-8.69-0.27-8.09-3.845.77-3.950.711.32-1.57-1.13-1.59-10.224.875.471.941.150.49
EPS Growth (YoY)
------------67.76%---903.12%-72.04%-17.94%--

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-117-290193.3-41.1-170.1-114.1495228.7361.139.6--0.7380.6-69.4509.3245.4496283.9697.7340.6
Free Cash Flow Per Share
-0.34-0.830.57-0.12-0.49-0.331.270.630.960.10--0.000.86-0.151.110.510.970.531.260.60
Gross Margin
67.97%66.53%66.79%67.45%63.34%65.56%64.44%70.04%68.20%63.85%-68.38%68.41%69.45%68.29%72.27%72.60%71.03%70.23%72.53%
Operating Margin
1.33%4.41%-2.55%1.04%2.77%5.04%-3.94%3.63%-2.69%1.87%--1.76%-2.15%3.02%-2.44%7.08%5.11%4.20%-2.84%7.29%
Profit Margin
-31.15%26.50%-236.96%-7.51%-220.07%-114.18%199.79%-134.09%25.34%46.73%-35.55%-27.03%-38.61%-255.16%134.46%158.85%56.02%33.12%14.57%
Free Cash Flow Margin
-9.98%-22.75%15.70%-3.40%-13.40%-9.74%44.07%21.38%34.13%3.63%--0.04%20.59%-3.71%27.65%14.05%28.27%15.32%36.32%17.91%
EBITDA
278.1321248.6288.5285.9291.2207.3283.8254.2243.1-551.3531.2583.4538.1629.6607.3642.6554.3720.9
EBITDA Margin
23.73%25.18%20.19%23.90%22.53%24.86%18.46%26.54%24.03%22.28%-29.73%28.74%31.23%29.21%36.05%34.62%34.67%28.86%37.91%
D&A For EBITDA
262.5264.8280275.9250.8232.2251.6245282.7222.7633.4584570.9526.9583506517.7564.7608.9582.3
EBIT
15.656.2-31.412.635.159-44.338.8-28.520.4--32.7-39.756.5-44.9123.689.677.9-54.6138.6
EBIT Margin
1.33%4.41%-2.55%1.04%2.77%5.04%-3.94%3.63%-2.69%1.87%--1.76%-2.15%3.02%-2.44%7.08%5.11%4.20%-2.84%7.29%
Effective Tax Rate
-32.87%------8.00%6.32%-----2.60%2.71%7.02%4.36%0.69%