Liberty Global Ltd. (LBTYB)
NASDAQ: LBTYB · Real-Time Price · USD
11.45
+0.21 (1.87%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
| 5,598 | 4,879 | 4,342 | 4,116 | 4,018 | 10,311 | |
Revenue Growth | 17.35% | 12.36% | 5.49% | 2.45% | -61.04% | -10.69% |
Cost of Revenue | 1,818 | 1,671 | 1,451 | 1,286 | 1,066 | 3,018 |
Gross Profit | 3,780 | 3,208 | 2,891 | 2,830 | 2,951 | 7,294 |
Selling, General & Admin | 1,425 | 1,225 | 1,140 | 1,121 | 1,008 | 2,156 |
Other Operating Expenses | 940.7 | 856.5 | 745.5 | 795.8 | 677.7 | 1,469 |
Operating Expenses | 3,716 | 3,133 | 2,905 | 3,144 | 2,779 | 5,992 |
Operating Income | 64.4 | 74.9 | -14.1 | -313.8 | 172.2 | 1,301 |
Interest Expense | -621 | -497.5 | -574.7 | -505 | -300.9 | -882.1 |
Interest & Investment Income | 74.8 | 98.1 | 199.3 | - | - | - |
Earnings From Equity Investments | -3,234 | -3,187 | -205.6 | -2,018 | -1,268 | -175.4 |
Currency Exchange Gain (Loss) | 287.8 | -3,121 | 1,757 | -719.7 | 1,299 | 1,325 |
Other Non Operating Income (Expenses) | 545 | -361.9 | 356.3 | 32.6 | 955.4 | 11,684 |
EBT Excluding Unusual Items | -2,883 | -6,994 | 1,518 | -3,524 | 857.2 | 13,252 |
Merger & Restructuring Charges | -107.9 | -55.9 | -25.3 | - | - | - |
Gain (Loss) on Sale of Investments | 282.2 | -59.8 | -67 | -298.1 | -317 | 820.6 |
Gain (Loss) on Sale of Assets | - | - | 242.9 | - | 700.5 | - |
Asset Writedown | -53.4 | -42.3 | - | - | -62.3 | 19 |
Legal Settlements | - | - | -20.7 | - | - | - |
Other Unusual Items | -20.1 | -20.1 | 190.7 | 376.4 | - | -90.6 |
Pretax Income | -2,782 | -7,173 | 1,838 | -3,446 | 1,178 | 14,001 |
Income Tax Expense | -413.9 | -75.8 | -30.8 | 213.1 | 406.7 | 473.3 |
Earnings From Continuing Operations | -2,368 | -7,097 | 1,869 | -3,659 | 771.7 | 13,528 |
Earnings From Discontinued Operations | - | - | -223.2 | -214.7 | 1,215 | 82.6 |
Net Income to Company | -2,368 | -7,097 | 1,646 | -3,874 | 1,986 | 13,610 |
Minority Interest in Earnings | -118.5 | -41.4 | -57.9 | -177.9 | -513.1 | -183.3 |
Net Income | -2,487 | -7,138 | 1,588 | -4,052 | 1,473 | 13,427 |
Net Income to Common | -2,487 | -7,138 | 1,588 | -4,052 | 1,473 | 13,427 |
Net Income Growth | - | - | - | - | -89.03% | - |
Shares Outstanding (Basic) | 337 | 342 | 367 | 426 | 490 | 556 |
Shares Outstanding (Diluted) | 337 | 342 | 375 | 426 | 497 | 569 |
Shares Change | -2.74% | -8.77% | -11.86% | -14.35% | -12.67% | -5.48% |
EPS (Basic) | -7.37 | -20.86 | 4.33 | -9.52 | 3.01 | 24.16 |
EPS (Diluted) | -7.37 | -20.86 | 4.23 | -9.52 | 2.96 | 23.60 |
EPS Growth | - | - | - | - | -87.44% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -28.9 | -132 | 1,124 | 1,244 | 1,947 | 2,141 |
Free Cash Flow Per Share | -0.09 | -0.39 | 3.00 | 2.92 | 3.92 | 3.76 |
Gross Margin | 67.52% | 65.76% | 66.59% | 68.77% | 73.46% | 70.73% |
Operating Margin | 1.15% | 1.54% | -0.33% | -7.62% | 4.29% | 12.62% |
Profit Margin | -44.42% | -146.32% | 36.57% | -98.44% | 36.67% | 130.21% |
Free Cash Flow Margin | -0.52% | -2.71% | 25.90% | 30.23% | 48.45% | 20.76% |
EBITDA | 1,401 | 1,114 | 987.9 | 902.6 | 1,266 | 3,655 |
EBITDA Margin | 25.02% | 22.83% | 22.75% | 21.93% | 31.51% | 35.45% |
D&A For EBITDA | 1,336 | 1,039 | 1,002 | 1,216 | 1,094 | 2,354 |
EBIT | 64.4 | 74.9 | -14.1 | -313.8 | 172.2 | 1,301 |
EBIT Margin | 1.15% | 1.54% | -0.33% | -7.62% | 4.29% | 12.62% |
Effective Tax Rate | - | - | - | - | 34.51% | 3.38% |