11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$2.7B | — | — | — | $1.7B | $57M |
| 2024 | $1.0B | $869M | 0.0% | -4.9% | -$421M | $2.7B | $89M |
| 2023 | $981M | $688M | 0.0% | -4.0% | -$483M | $3.7B | $79M |
| 2022 | $975M | $1.3B | 0.0% | -4.0% | — | $3.8B | $375M |
| 2021 | $988M | $732M | 0.0% | -9.9% | — | $3.8B | $191M |
| 2020 | $51M | $398M | 0.0% | -117.6% | — | $4.8B | $1.4B |
| 2019 | $15M | $117M | 0.0% | -193.3% | — | $573M | $50M |
| 2018 | $22M | $70M | 0.0% | -54.0% | — | $523M | $83M |
| 2017 | $13M | $2.0B | 0.0% | -194.6% | — | $500M | $81M |
| 2016 | — | $917M | — | — | -$12M | $600M | $206M |
| 2015 | — | -$50M | — | — | $35M | $400M | $655M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $203M | — | — | — | $2.6B | $51M |
| Dec '25 | — | -$3.2B | — | — | — | $1.7B | $57M |
| Sep '25 | — | -$154M | — | — | — | $1.8B | $73M |
| Jun '25 | $261M | $383M | 0.0% | -3.8% | — | $3.1B | $180M |
| Mar '25 | $266M | $268M | 0.0% | -4.9% | -$106M | $3.8B | $226M |
| Dec '24 | $263M | $291M | 0.0% | -8.0% | -$118M | $2.7B | $89M |
| Sep '24 | $262M | $142M | 0.0% | -4.2% | — | $3.7B | $168M |
| Jun '24 | $246M | $195M | 0.0% | -3.7% | — | $3.6B | $73M |
| Mar '24 | $245M | $241M | 0.0% | 11.4% | — | $3.6B | $108M |
| Dec '23 | $250M | $205M | 0.0% | 5.2% | — | $3.7B | $79M |
| Sep '23 | $240M | $162M | 0.0% | 8.8% | — | $3.9B | $88M |
| Jun '23 | $245M | $252M | 0.0% | 9.4% | — | $3.7B | $81M |
| Mar '23 | $246M | $69M | 0.0% | 6.5% | — | $3.7B | $169M |
| Dec '22 | $250M | $178M | 0.0% | -13.2% | — | $3.8B | $375M |
| Sep '22 | $248M | $315M | 0.0% | -4.8% | — | $3.8B | $203M |
| Jun '22 | $239M | $465M | 0.0% | -0.4% | — | $3.8B | $301M |
| Mar '22 | $238M | $299M | 0.0% | 2.9% | — | $4.0B | $300M |
| Dec '21 | $249M | $387M | 0.0% | -8.0% | — | $3.8B | $191M |
| Sep '21 | $250M | $237M | 0.0% | 10.0% | — | $4.0B | $319M |
| Jun '21 | $242M | $56M | 0.0% | -0.8% | — | $3.7B | $219M |
How the market has priced LBRDP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Liberty Broadband Corp's revenue has grown 132.4% per year. These are computed facts, not advice.
As of FY2025, Liberty Broadband Corp reported $1.7B of total debt against $57M of cash; operating income covered interest expense -0.3×.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Liberty Broadband Corp traded at a price-to-earnings ratio of about 4.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.