Liberty Broadband Corp LBRDA
Liberty Broadband Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.0B | $981.0M | $975.0M | $988.0M | $51.0M | $15.0M | $22.3M | $13.1M | $30.6M |
| R&D expense | — | — | — | — | — | — | — | $6.0M | $8.2M | $10.2M |
| SG&A expense | — | $432.0M | $399.0M | $395.0M | $442.0M | $76.0M | $33.0M | $23.5M | $24.1M | $34.7M |
| Operating income | -$36.0M | -$50.0M | -$39.0M | -$39.0M | -$98.0M | -$60.0M | -$29.0M | -$12.0M | -$25.5M | -$21.2M |
| Interest expense | — | — | $206.0M | $133.0M | $117.0M | $28.0M | $25.0M | $23.3M | $19.6M | $15.0M |
| Income tax | -$923.0M | $187.0M | $175.0M | $277.0M | $218.0M | -$37.0M | $38.0M | $21.9M | $416.9M | $558.4M |
| Net income | -$2.7B | $869.0M | $688.0M | $1.3B | $732.0M | $398.0M | $117.0M | $70.0M | $2.0B | $917.3M |
| EPS (diluted) | — | $6.08 | $4.68 | $7.96 | $3.93 | $2.17 | $0.64 | $0.38 | $11.10 | $6.00 |
| Operating cash flow | -$327.0M | -$174.0M | -$261.0M | -$56.0M | $3.0M | -$96.0M | -$37.0M | -$26.3M | -$30.0M | -$11.9M |
| Free cash flow | — | -$421.0M | -$483.0M | -$237.0M | -$131.0M | -$98.0M | -$38.0M | -$26.3M | -$30.1M | -$12.2M |
| Cash & equivalents | $57.0M | $89.0M | $79.0M | $375.0M | $191.0M | $1.4B | $50.0M | $83.1M | $81.3M | $205.7M |
| Total assets | $8.8B | $16.7B | $15.6B | $15.1B | $17.0B | $21.4B | $12.3B | $12.1B | $11.9B | $9.6B |
| Total liabilities | $3.1B | $6.9B | $6.6B | $6.6B | $6.8B | $7.9B | $1.6B | $1.5B | $1.4B | $1.1B |
| Shareholders' equity | $5.7B | $9.8B | $9.0B | $8.5B | $10.1B | $13.5B | $10.7B | $10.6B | $10.5B | $8.5B |
Growth · year-over-year · Revenue CAGR 54.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | +3.6% | +0.6% | -1.3% | +1837.3% | +240.0% | -32.6% | +70.0% | -57.2% | -66.5% |
| Net income growth | -407.9% | +26.3% | -45.3% | +71.7% | +83.9% | +240.2% | +67.3% | -96.6% | +121.7% | — |
| EPS growth | — | +29.9% | -41.2% | +102.5% | +81.1% | +239.1% | +68.4% | -96.6% | +85.0% | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -135.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.