Liberty Global Ltd. (LBTYK)
NASDAQ: LBTYK · Real-Time Price · USD
10.43
+0.03 (0.29%)
Sep 4, 2026, 4:00 PM EDT - 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 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 |
| 4,771 | 4,342 | 4,116 | 4,018 | 10,311 | 11,545 | |
Revenue Growth | 170.50% | 5.49% | 2.45% | -61.04% | -10.69% | 3.86% |
Cost of Revenue | 1,661 | 1,451 | 1,286 | 1,066 | 3,018 | 3,321 |
Gross Profit | 3,110 | 2,891 | 2,830 | 2,951 | 7,294 | 8,225 |
Selling, General & Admin | 1,216 | 1,140 | 1,121 | 1,008 | 2,156 | 2,151 |
Other Operating Expenses | 808.5 | 745.5 | 746.5 | 677.7 | 1,469 | 1,710 |
Operating Expenses | 3,048 | 2,905 | 3,095 | 2,779 | 5,992 | 6,097 |
Operating Income | 62 | -14.1 | -264.5 | 172.2 | 1,301 | 2,128 |
Interest Expense | -520.8 | -574.7 | -505 | -300.9 | -882.1 | -1,187 |
Interest & Investment Income | 112.2 | 199.3 | 211.7 | - | - | - |
Earnings From Equity Investments | -497.1 | -205.6 | -2,018 | -1,268 | -175.4 | -245.3 |
Currency Exchange Gain (Loss) | -1,202 | 1,757 | -719.7 | 1,299 | 1,325 | -1,409 |
Other Non Operating Income (Expenses) | -123.5 | 356.3 | -180.5 | 955.4 | 11,684 | -1,189 |
EBT Excluding Unusual Items | -2,170 | 1,518 | -3,476 | 857.2 | 13,252 | -1,902 |
Merger & Restructuring Charges | -24.7 | -25.3 | -20 | - | - | - |
Gain (Loss) on Sale of Investments | -269 | -67 | -298.1 | -317 | 820.6 | 431.9 |
Gain (Loss) on Sale of Assets | 242.9 | 242.9 | - | 700.5 | - | - |
Asset Writedown | - | - | - | -62.3 | 19 | -97.4 |
Legal Settlements | -3.2 | -20.7 | - | - | - | - |
Other Unusual Items | 170.6 | 190.7 | 348.5 | - | -90.6 | -233.2 |
Pretax Income | -2,053 | 1,838 | -3,446 | 1,178 | 14,001 | -1,801 |
Income Tax Expense | -206.6 | -30.8 | 213.1 | 406.7 | 473.3 | -275.9 |
Earnings From Continuing Operations | -1,846 | 1,869 | -3,659 | 771.7 | 13,528 | -1,525 |
Earnings From Discontinued Operations | -79.6 | -223.2 | -214.7 | 1,215 | 82.6 | 58.4 |
Net Income to Company | -1,926 | 1,646 | -3,874 | 1,986 | 13,610 | -1,467 |
Minority Interest in Earnings | -51 | -57.9 | -177.9 | -513.1 | -183.3 | -161.3 |
Net Income | -1,977 | 1,588 | -4,052 | 1,473 | 13,427 | -1,628 |
Net Income to Common | -1,977 | 1,588 | -4,052 | 1,473 | 13,427 | -1,628 |
Net Income Growth | - | - | - | -89.03% | - | - |
Shares Outstanding (Basic) | 347 | 367 | 426 | 490 | 556 | 602 |
Shares Outstanding (Diluted) | 347 | 375 | 426 | 497 | 569 | 602 |
Shares Change | -7.65% | -11.86% | -14.35% | -12.67% | -5.48% | -14.69% |
EPS (Basic) | -5.70 | 4.33 | -9.52 | 3.01 | 24.16 | -2.70 |
EPS (Diluted) | -5.71 | 4.23 | -9.52 | 2.96 | 23.60 | -2.70 |
EPS Growth | - | - | - | -87.44% | - | - |
Additional Metrics
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 |
Free Cash Flow | 169.7 | 1,124 | 1,244 | 1,947 | 2,141 | 2,893 |
Free Cash Flow Per Share | 0.49 | 3.00 | 2.92 | 3.92 | 3.76 | 4.80 |
Gross Margin | 65.18% | 66.59% | 68.77% | 73.46% | 70.73% | 71.24% |
Operating Margin | 1.30% | -0.33% | -6.43% | 4.29% | 12.62% | 18.43% |
Profit Margin | -41.44% | 36.57% | -98.44% | 36.67% | 130.21% | -14.10% |
Free Cash Flow Margin | 3.56% | 25.90% | 30.23% | 48.45% | 20.76% | 25.06% |
EBITDA | 1,073 | 987.9 | 951.9 | 1,266 | 3,655 | 4,356 |
EBITDA Margin | 22.48% | 22.75% | 23.13% | 31.51% | 35.45% | 37.72% |
D&A For EBITDA | 1,011 | 1,002 | 1,216 | 1,094 | 2,354 | 2,227 |
EBIT | 62 | -14.1 | -264.5 | 172.2 | 1,301 | 2,128 |
EBIT Margin | 1.30% | -0.33% | -6.43% | 4.29% | 12.62% | 18.43% |
Effective Tax Rate | - | - | - | 34.51% | 3.38% | - |