For the year ending 2025-12-31, LBTYB made $4,878,500K in revenue. -$7,138,100K in net income. Net profit margin of -146.32%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue (notes 4, 6, 7 and 19) | 4,878,500 | 4,341,900 | 7,491,400 | 7,195,700 |
| Programming and other direct costs of services (note 12) | 1,670,500 | 1,450,700 | 2,384,700 | 2,085,700 |
| Other operating (notes 12 and 15) | 878,800 | 761,100 | 1,207,100 | 1,088,200 |
| Selling, general and administrative (sg&a) (notes 12 and 15) | 1,223,600 | 1,138,600 | 1,761,000 | 1,618,500 |
| Depreciation and amortization (note 10) | 1,038,900 | 1,002,000 | 2,315,200 | 2,171,400 |
| Impairment, restructuring and other operating items, net (notes 10 and 12) | 90,000 | 49,600 | 67,900 | 85,100 |
| Operating costs and expenses | 4,901,800 | 4,402,000 | 7,735,900 | 7,048,900 |
| Operating loss | -23,300 | -60,100 | -244,500 | 146,800 |
| Interest expense | 497,500 | 574,700 | 907,900 | 589,300 |
| Realized and unrealized gains (losses) on derivative instruments, net (note 8) | -567,400 | 315,200 | -526,300 | 1,191,700 |
| Foreign currency transaction gains (losses), net | -3,121,100 | 1,756,500 | -70,800 | 1,407,200 |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 7 and 9) | 147,800 | -28,400 | -557,300 | -302,100 |
| Gain (adjustment to gain) on jv transaction-Atlas Edge JV | - | - | 0 | 0 |
| Gain on telenet tower sale (note 6) | - | 0 | 0 | 700,500 |
| Gain (adjustment to gain) on jv transaction-UKJVTransaction | - | - | 0 | 0 |
| Losses on debt extinguishment, net (note 11) | -20,100 | - | -1,400 | 2,800 |
| Share of results of affiliates, net (note 7) | -3,186,900 | -205,600 | -2,019,300 | -1,267,800 |
| Gain on sale of all3media | 0 | 242,900 | - | - |
| Gain associated with the formula e acquisition (note 5) | 0 | 190,700 | - | - |
| Gain associated with the telenet wyre transaction (note 5) | 0 | 0 | 377,800 | - |
| Other income, net | 96,000 | 201,800 | 225,500 | 134,400 |
| Non-operating income (expense) | -7,149,200 | 1,898,400 | -3,479,700 | 1,277,400 |
| Earnings (loss) from continuing operations before income taxes | -7,172,500 | 1,838,300 | -3,724,200 | 1,424,200 |
| Income tax benefit (expense) (note 13) | -75,800 | -30,800 | 149,600 | 318,900 |
| Earnings (loss) from continuing operations | -7,096,700 | 1,869,100 | -3,873,800 | 1,105,300 |
| Earnings (loss) from discontinued operations, net of taxes | - | -223,200 | 0 | 34,600 |
| Gain on disposal of discontinued operations, net of taxes | - | 0 | 0 | 846,400 |
| Loss from discontinued operations, net of taxes (note 6) | 0 | -223,200 | 0 | 881,000 |
| Net earnings (loss) | -7,096,700 | 1,645,900 | -3,873,800 | 1,986,300 |
| Net earnings attributable to noncontrolling interests | 41,400 | 57,900 | 177,900 | 513,100 |
| Net earnings (loss) attributable to liberty global shareholders | -7,138,100 | 1,588,000 | -4,051,700 | 1,473,200 |
| Basic EPS | -20.86 | 4.33 | -9.52 | 3.01 |
| Diluted EPS | -20.86 | 4.23 | -9.52 | 2.96 |
| Basic Average Shares | 342,267,353 | 366,731,510 | 425,679,037 | 489,555,582 |
| Diluted Average Shares | 342,267,353 | 375,182,221 | 425,679,037 | 496,988,850 |
Liberty Global Ltd. (LBTYB)
Liberty Global Ltd. (LBTYB)