20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Liberty Broadband Srs A (LBRDA) operates in the TELECOM SERVICES industry and is headquartered in Englewood, United States. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, LBRDA reported $566M in revenue and ($2.7B) in net income.
Liberty Broadband Corporation engages in a range of communications businesses in the United States.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $566M | $1.0B | $981M | $975M | $988M | $51M | $15M | $22M | $13M | $31M | $91M | $69M | $77M | $83M | $1.1B |
| Gross Profit | — | — | $759M | $736M | $722M | $706M | $15M | $6M | $14M | $2M | $28M | $85M | $62M | $54M | $63M | $703M |
| Gross Margin % | — | — | 74.7% | 75.0% | 74.1% | 71.5% | 29.6% | 40.0% | 64.1% | 18.0% | 90.8% | 93.3% | 89.1% | 69.7% | 75.5% | 61.9% |
| Operating Income (EBIT) | ($22M) | ($36M) | $92M | $73M | ($39M) | ($98M) | ($60M) | ($29M) | ($12M) | ($25M) | ($21M) | $59M | ($43M) | $0M | $8M | $640M |
| Operating Margin % | — | -6.4% | 9.1% | 7.4% | -4.0% | -9.9% | -117.7% | -193.3% | -54.0% | -194.6% | -69.2% | 64.7% | -62.2% | -0.1% | 9.5% | 56.3% |
| Net Income | ($5.2B) | ($2.7B) | $869M | $688M | $1.3B | $732M | $398M | $117M | $70M | $2.0B | $917M | ($50M) | ($135M) | ($42M) | $44M | $607M |
| Net Margin % | — | -472.8% | 85.5% | 70.1% | 128.9% | 74.1% | 784.2% | 781.4% | 314.3% | 15533.7% | 2999.1% | -55.0% | -194.9% | -53.9% | 53.2% | 53.4% |
| EBITDA | ($3.6B) | ($3.1B) | $1.5B | $1.3B | $290M | $264M | $405M | ($27M) | ($9M) | ($22M) | ($17M) | $25M | ($4M) | $5M | $14M | $640M |
| Earnings Per Share (EPS) | $-36.64 | $-18.71 | $6.08 | $4.68 | $7.96 | $3.93 | $2.17 | $0.64 | $0.38 | $11.10 | $6.00 | $-0.49 | $-1.52 | $-0.47 | $0.49 | $6.78 |
| Shares Outstanding (M) | 143M | 143M | 143M | 147M | 158M | 186M | 183M | 183M | 183M | 183M | 153M | 103M | 89M | 90M | 90M | 90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $261M | $266M | $263M | $262M |
| Gross Profit | — | — | — | — | $203M | $208M | $194M | $198M |
| Gross Margin % | — | — | — | — | 77.8% | 78.2% | 73.8% | 75.6% |
| Operating Income (EBIT) | ($4M) | ($5M) | ($5M) | ($8M) | $41M | $43M | $13M | $30M |
| Operating Margin % | — | — | — | — | 15.7% | 16.2% | 4.9% | 11.5% |
| Net Income | ($2.1B) | $203M | ($3.2B) | ($154M) | $383M | $268M | $291M | $142M |
| Net Margin % | — | — | — | — | 146.7% | 100.8% | 110.7% | 54.2% |
| EBITDA | ($4M) | $231M | ($4.1B) | $283M | $506M | $357M | $434M | $282M |
| Earnings Per Share (EPS) | $-14.86 | $1.41 | $-22.11 | $-1.08 | $2.68 | $1.87 | $2.03 | $0.99 |
| Shares Outstanding (M) | 143M | 144M | 143M | 143M | 143M | 143M | 143M | 143M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($367M) | ($327M) | $104M | $16M | ($56M) | $3M | ($96M) | ($37M) | ($26M) | ($30M) | ($12M) | $35M | $3M | $5M | $6M | $7M |
| Capital Expenditures (CapEx) | $119M | $0M | $247M | $222M | $181M | $134M | $2M | $1M | $0M | $0M | $0M | $1M | $1M | $1M | $2M | $3M |
| Free Cash Flow (FCF) | ($486M) | ($327M) | ($143M) | ($206M) | ($237M) | ($131M) | ($98M) | ($38M) | ($26M) | ($30M) | ($12M) | $35M | $1M | $4M | $5M | $4M |
| FCF Margin % | — | -57.8% | -14.1% | -21.0% | -24.3% | -13.3% | -193.3% | -253.3% | -118.2% | -229.9% | -39.8% | 37.9% | 1.9% | 5.6% | 5.5% | 0.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($44M) | ($74M) | ($231M) | ($18M) | $91M | $78M | $1M | $24M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $119M | $54M | $65M | $64M | $60M |
| Free Cash Flow (FCF) | ($44M) | ($74M) | ($231M) | ($137M) | $37M | $13M | ($63M) | ($36M) |
| FCF Margin % | — | — | — | — | 14.2% | 4.9% | -23.9% | -13.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B | $8.8B | $16.7B | $15.6B | $15.1B | $17.0B | $21.4B | $12.3B | $12.1B | $11.9B | $9.6B | $3.6B | $3.0B | $2.9B | $316M |
| Cash & Cash Equivalents | $43M | $57M | $89M | $158M | $375M | $191M | $1.4B | $50M | $83M | $81M | $206M | $655M | $45M | $9M | $10M |
| Total Liabilities | $1.9B | $3.1B | $6.9B | $6.6B | $6.6B | $6.8B | $7.9B | $1.6B | $1.5B | $1.4B | $1.1B | $418M | $509M | $130M | $119M |
| Total Debt (Short + Long-Term) | $1.2B | $1.7B | $3.8B | $3.7B | $3.8B | $3.8B | $4.8B | $579M | $535M | $499M | $599M | $799M | $447M | $0M | $0M |
| Total Shareholders' Equity | $3.7B | $5.7B | $9.8B | $9.0B | $8.5B | $10.1B | $13.5B | $10.7B | $10.6B | $10.5B | $8.5B | $3.1B | $2.5B | $2.8B | $196M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LBRDA viewer.
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