Liberty Broadband CorporationLBRDPNASDAQ

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-2.7B

-407.9% YoY

Free Cash Flow

$-327M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.3B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	988	975↓1.3%	981↑0.6%	1,016↑3.6%	0
Gross Profit	706	722↑2.3%	736↑1.9%	759↑3.1%	0
Operating Income	-98	-39↑60.2%	73↑287.2%	92↑26.0%	-36↓139.1%
Net Income	732	1,257↑71.7%	688↓45.3%	869↑26.3%	-2,676↓407.9%
EBITDA	264	290↑9.8%	303↑4.5%	299↓1.3%	-3,144↓1151.5%
EPS Diluted	3.93	7.96↑102.5%	4.68↓41.2%	6.08↑29.9%	-18.71↓407.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	191	375↑96.3%	158↓57.9%	163↑3.2%	57↓65.0%
Total Current Assets	459	660↑43.8%	430↓34.8%	423↓1.6%	103↓75.7%
Total Assets	16,968	15,142↓10.8%	15,641↑3.3%	16,687↑6.7%	8,830↓47.1%
Total Current Liabilities	582	1,675↑187.8%	178↓89.4%	200↑12.4%	987↑393.5%
Total Liabilities	6,829	6,641↓2.8%	6,618↓0.3%	6,879↑3.9%	3,132↓54.5%
Total Equity	10,127	8,483↓16.2%	9,003↑6.1%	9,793↑8.8%	5,698↓41.8%
Total Debt	3,850	3,887↑1.0%	3,819↓1.7%	3,828↑0.2%	1,746↓54.4%
Net Debt	3,659	3,512↓4.0%	3,661↑4.2%	3,665↑0.1%	1,689↓53.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	-56↓1966.7%	16↑128.6%	104↑550.0%	-327↓414.4%
Capital Expenditure	-134	-181↓35.1%	-222↓22.7%	-247↓11.3%	0
Free Cash Flow	-131	-237↓80.9%	-206↑13.1%	-143↑30.6%	-327↓128.7%
Stock-Based Comp	41	37↓9.8%	34↓8.1%	28↓17.6%	5↓82.1%
Net Change in Cash	-1,227	194↑115.8%	-224↓215.5%	53↑123.7%	-134↓352.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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