What is Liberty Broadban's earnings per share (EPS)?

Liberty Broadban (LBRDA) reported diluted earnings per share of -$16.30 for fiscal year 2025. This represents a -368.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Liberty Broadban Financials

LBRDA

FY2025 annual

Revenue Not reported for FY2025

Net Income -$2.7B -407.9% YoY

EPS (Diluted) -$16.30 -368.1% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

This page shows Liberty Broadban (LBRDA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LBRDA FY2025 2026-04-28

Balance-sheet swings, not reported sales, dominate this business as assets dwarf revenue and core operations remain persistently loss-making.

Over the latest year, long-term debt fell from $2.7B to $790M. Yet operating cash flow swung from $104M to -$327M, so the balance sheet became less levered while day-to-day cash support weakened; lower debt did not translate into stronger financial flexibility.

Across the prior three annual reports, net income and cash generation diverged: net income stayed high at $688M to $1.3B. Yet free cash flow stayed negative each year and operating cash flow never got above $104M, which means reported profit was not turning into cash that could be readily reused inside the business, a sign that annual earnings were being shaped partly outside routine operations.

In the last full year with revenue reported, total assets of $16.7B sat against revenue of only $1.0B, so sales alone are a weak guide to the economics here. The fairly steady operating loss of -$39M and -$50M before the latest year makes the later earnings swing look driven more by balance-sheet or other non-operating effects than by a sudden change in the underlying cost base.

Financial Health Signals

Financial health score not available

Liberty Broadban does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

Liberty Broadban passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

Liberty Broadban reported a net loss of $2.7B while operations used $327.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Liberty Broadban reported an operating loss of $36.0M against $110.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Net Income

-$2.7B

YoY-407.9%

Liberty Broadban reported -$2.7B in net income in fiscal year 2025. This represents a decrease of 407.9% from the prior year.

EPS (Diluted)

-$16.30

YoY-368.1%

Liberty Broadban earned -$16.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 368.1% from the prior year.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$57.0M

YoY-36.0%

5Y CAGR-47.4%

10Y CAGR-21.7%

Liberty Broadban held $57.0M in cash against $790.0M in long-term debt as of fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

-47.0%

YoY-55.8pp

5Y CAGR-49.9pp

10Y CAGR-45.4pp

Liberty Broadban's ROE was -47.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 55.8 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

LBRDA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LBRDA annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	N/A	N/A	$1.0B+3.6%	$981.0M+0.6%	$975.0M-1.3%	$988.0M+1837.3%	$51.0M+240.0%	$15.0M-32.6%	$22.3M+70.0%	$13.1M-57.2%	$30.6M-66.5%	$91.2M+32.1%	$69.0M-10.8%	$77.4M-6.9%	$83.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$466K-97.0%	$15.5M+69.2%	$9.2M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$68.6M+10.9%	$61.8M-16.4%	$73.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.0M-26.9%	$8.2M-20.4%	$10.2M-39.9%	$17.0M-7.8%	$18.5M+18.8%	$15.6M-1.5%	$15.8M
SG&A Expenses	N/A	N/A	$432.0M+8.3%	$399.0M+1.0%	$395.0M-10.6%	$442.0M+481.6%	$76.0M+130.3%	$33.0M+40.4%	$23.5M-2.4%	$24.1M-30.7%	$34.7M-18.9%	$42.8M-10.4%	$47.8M+40.2%	$34.1M+39.6%	$24.4M
Operating Income	-$22.0M	-$36.0M+28.0%	-$50.0M-28.2%	-$39.0M0.0%	-$39.0M+60.2%	-$98.0M-63.3%	-$60.0M-106.9%	-$29.0M-141.4%	-$12.0M+52.8%	-$25.5M-20.4%	-$21.2M-135.9%	$59.0M+237.2%	-$43.0M-48734.1%	-$88K-101.1%	$7.9M
Interest Expense	N/A	$110.0M-24.1%	$145.0M-29.6%	$206.0M+54.9%	$133.0M+13.7%	$117.0M+317.9%	$28.0M+12.0%	$25.0M+7.3%	$23.3M+19.1%	$19.6M+30.9%	$15.0M+101.5%	$7.4M+552.4%	$1.1M	N/A	N/A
Income Tax	N/A	-$923.0M-593.6%	$187.0M+6.9%	$175.0M-36.8%	$277.0M+27.1%	$218.0M+689.2%	-$37.0M-197.4%	$38.0M+73.3%	$21.9M-94.7%	$416.9M-25.3%	$558.4M+2910.4%	-$19.9M+70.6%	-$67.7M-198.2%	-$22.7M-184.5%	$26.9M
Net Income	-$5.2B	-$2.7B-407.9%	$869.0M+26.3%	$688.0M-45.3%	$1.3B+71.7%	$732.0M+83.9%	$398.0M+240.2%	$117.0M+67.3%	$70.0M-96.6%	$2.0B+121.7%	$917.3M+1927.8%	-$50.2M+62.7%	-$134.6M-222.6%	-$41.7M-194.8%	$44.0M
EPS (Diluted)	-$33.89	-$16.30-368.1%	$6.08+29.9%	$4.68-41.2%	$7.96+102.5%	$3.93+81.1%	$2.17+239.1%	$0.64+68.4%	$0.38-96.6%	$11.10+85.0%	$6.00+1324.5%	-$0.49+67.8%	-$1.52-223.4%	-$0.47	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	$261.0M-1.9%	$266.0M+1.1%	$263.0M+0.4%	$262.0M
SG&A Expenses	N/A	N/A	N/A	N/A	$104.0M-4.6%	$109.0M-6.8%	$117.0M+3.5%	$113.0M
Operating Income	-$4.0M+20.0%	-$5.0M0.0%	-$5.0M+37.5%	-$8.0M+20.0%	-$10.0M+23.1%	-$13.0M+38.1%	-$21.0M-90.9%	-$11.0M
Interest Expense	$23.0M-4.2%	$24.0M	N/A	$28.0M0.0%	$28.0M-6.7%	$30.0M+233.3%	$9.0M-72.7%	$33.0M
Income Tax	-$667.0M-16775.0%	$4.0M	N/A	N/A	$17.0M+200.0%	-$17.0M-158.6%	$29.0M-9.4%	$32.0M
Net Income	-$2.1B-1146.8%	$203.0M+106.4%	-$3.2B-1960.4%	-$154.0M-140.2%	$383.0M+42.9%	$268.0M-7.9%	$291.0M+104.9%	$142.0M
EPS (Diluted)	-$14.86-1153.9%	$1.41+106.3%	-$22.21-1354.8%	$1.77-34.0%	$2.68+43.3%	$1.87-2.1%	$1.91+92.9%	$0.99

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

LBRDA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LBRDA annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$8.8B-47.1%	$16.7B+6.7%	$15.6B+3.3%	$15.1B-10.8%	$17.0B-20.6%	$21.4B+74.4%	$12.3B+1.3%	$12.1B+1.4%	$11.9B+24.4%	$9.6B+169.0%	$3.6B+18.7%	$3.0B+3.2%	$2.9B	N/A
Current Assets	$103.0M-75.7%	$423.0M-1.6%	$430.0M-34.8%	$660.0M+43.8%	$459.0M-75.1%	$1.8B+3440.9%	$52.1M-38.4%	$84.6M+0.6%	$84.1M-67.5%	$258.4M-61.9%	$678.2M+880.8%	$69.1M-55.3%	$154.8M	N/A
Cash & Equivalents	$57.0M-36.0%	$89.0M+12.7%	$79.0M-78.9%	$375.0M+96.3%	$191.0M-86.5%	$1.4B+2736.0%	$50.0M-39.8%	$83.1M+2.3%	$81.3M-60.5%	$205.7M-68.6%	$655.1M+1361.9%	$44.8M+384.4%	$9.3M-7.8%	$10.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$441K	N/A
Accounts Receivable	N/A	$193.0M+6.6%	$181.0M-4.2%	$189.0M-12.9%	$217.0M-38.2%	$351.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$755.0M0.0%	$755.0M0.0%	$755.0M-0.9%	$762.0M+2.1%	$746.0M+10557.1%	$7.0M+7.7%	$6.5M	N/A	$6.5M0.0%	$6.5M-76.1%	$27.2M+31.4%	$20.7M	N/A
Total Liabilities	$3.1B-54.5%	$6.9B+3.9%	$6.6B-0.3%	$6.6B-2.8%	$6.8B-13.1%	$7.9B+394.7%	$1.6B+5.9%	$1.5B+3.8%	$1.4B+29.3%	$1.1B+167.7%	$417.5M-17.9%	$508.7M+290.8%	$130.2M	N/A
Current Liabilities	$987.0M+393.5%	$200.0M+12.4%	$178.0M-89.4%	$1.7B+187.8%	$582.0M-4.9%	$612.0M+4941.6%	$12.1M+48.1%	$8.2M-22.3%	$10.5M-97.4%	$412.1M+2580.3%	$15.4M-84.6%	$99.6M+42.1%	$70.1M	N/A
Long-Term Debt	$790.0M-70.6%	$2.7B-28.0%	$3.7B+53.9%	$2.4B-35.0%	$3.7B-22.0%	$4.8B+735.2%	$572.9M+9.6%	$522.9M+5.1%	$497.4M+150.5%	$198.5M-50.3%	$399.7M+7.6%	$371.5M	N/A	N/A
Total Equity	$5.7B-41.8%	$9.8B+8.8%	$9.0B+6.1%	$8.5B-16.2%	$10.1B-25.0%	$13.5B+26.6%	$10.7B+0.7%	$10.6B+1.1%	$10.5B+23.8%	$8.5B+169.1%	$3.1B+26.2%	$2.5B-10.2%	$2.8B+1314.6%	$196.5M
Retained Earnings	$4.0B-39.9%	$6.7B+14.9%	$5.8B+13.3%	$5.2B+32.2%	$3.9B+23.1%	$3.2B+14.4%	$2.8B+4.4%	$2.7B+3.2%	$2.6B+396.2%	$517.7M+229.6%	-$399.6M-14.4%	-$349.4M-62.7%	-$214.8M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$5.7B-42.3%	$9.8B+11.6%	$8.8B-33.1%	$13.2B-20.5%	$16.6B-2.4%	$17.0B+1.8%	$16.7B+2.4%	$16.3B
Current Assets	$78.0M-92.7%	$1.1B+943.7%	$103.0M+21.2%	$85.0M-76.6%	$364.0M-54.3%	$797.0M+88.4%	$423.0M+1.4%	$417.0M
Cash & Equivalents	$43.0M-15.7%	$51.0M-10.5%	$57.0M-21.9%	$73.0M-59.4%	$180.0M-20.4%	$226.0M+153.9%	$89.0M-47.0%	$168.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$193.0M	N/A
Goodwill	N/A	N/A	N/A	N/A	$755.0M0.0%	$755.0M0.0%	$755.0M0.0%	$755.0M
Total Liabilities	$1.9B-51.0%	$4.0B+26.2%	$3.1B-27.6%	$4.3B-30.0%	$6.2B-10.8%	$6.9B+0.7%	$6.9B+1.7%	$6.8B
Current Liabilities	$882.0M-10.5%	$985.0M-0.2%	$987.0M+182.0%	$350.0M-42.1%	$604.0M+5.4%	$573.0M+186.5%	$200.0M-0.5%	$201.0M
Long-Term Debt	$359.0M-77.6%	$1.6B+102.5%	$790.0M-53.3%	$1.7B-36.8%	$2.7B-22.4%	$3.4B+28.1%	$2.7B-27.6%	$3.7B
Total Equity	$3.7B-36.5%	$5.9B+3.5%	$5.7B-35.8%	$8.9B-14.7%	$10.4B+3.4%	$10.1B+2.6%	$9.8B+2.9%	$9.5B
Retained Earnings	$2.1B-50.1%	$4.2B+5.0%	$4.0B-44.0%	$7.2B-2.1%	$7.4B+5.5%	$7.0B+4.0%	$6.7B+4.5%	$6.4B

LBRDA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LBRDA annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$389.0M	-$327.0M-414.4%	$104.0M+550.0%	$16.0M+128.6%	-$56.0M-1966.7%	$3.0M+103.1%	-$96.0M-159.5%	-$37.0M-40.9%	-$26.3M+12.6%	-$30.0M-152.4%	-$11.9M-133.7%	$35.3M+1193.6%	$2.7M-50.2%	$5.5M-15.0%	$6.4M
Capital Expenditures	N/A	N/A	$247.0M+11.3%	$222.0M+22.7%	$181.0M+35.1%	$134.0M+6600.0%	$2.0M+100.0%	$1.0M+2339.0%	$41K-41.4%	$70K-73.8%	$267K-63.5%	$731K-47.7%	$1.4M+24.0%	$1.1M-40.5%	$1.9M
Free Cash Flow	N/A	N/A	-$143.0M+30.6%	-$206.0M+13.1%	-$237.0M-80.9%	-$131.0M-33.7%	-$98.0M-157.9%	-$38.0M-44.5%	-$26.3M+12.6%	-$30.1M-147.4%	-$12.2M-135.2%	$34.6M+2498.3%	$1.3M-69.4%	$4.3M-4.3%	$4.5M
Investing Cash Flow	N/A	N/A	$130.0M-13.3%	$150.0M-95.1%	$3.0B-25.0%	$4.1B+606.4%	$575.0M+57600.0%	-$1.0M-2339.0%	-$41K+26.8%	-$56K+100.0%	-$5.0B-201223.1%	-$2.5M	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	-$181.0M+53.6%	-$390.0M+86.1%	-$2.8B+47.1%	-$5.3B-685.4%	$904.0M+17980.0%	$5.0M-82.2%	$28.1M+129.8%	-$94.4M-102.1%	$4.6B+688.5%	$577.5M	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$89.0M-60.8%	$227.0M-92.1%	$2.9B-32.5%	$4.3B+615.6%	$597.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$44.0M+40.5%	-$74.0M+68.0%	-$231.0M-477.5%	-$40.0M+70.1%	-$134.0M-271.8%	$78.0M-65.2%	$224.0M+212.6%	-$199.0M
Capital Expenditures	N/A	N/A	N/A	N/A	$54.0M-16.9%	$65.0M+1.6%	$64.0M+6.7%	$60.0M
Free Cash Flow	N/A	N/A	N/A	N/A	-$188.0M-1546.2%	$13.0M-91.9%	$160.0M+161.8%	-$259.0M
Investing Cash Flow	N/A	N/A	N/A	N/A	$254.0M-1.2%	$257.0M+321.3%	$61.0M-16.4%	$73.0M
Financing Cash Flow	N/A	N/A	N/A	N/A	-$714.0M-71500.0%	$1.0M+114.3%	-$7.0M-250.0%	-$2.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

LBRDA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

LBRDA annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	99.3%+19.4pp	79.9%-9.0pp	88.9%
Operating Margin	N/A	-4.9%-0.9pp	-4.0%0.0pp	-4.0%+5.9pp	-9.9%	-117.7%	-193.3%	-54.0%	-194.6%	-69.2%-133.8pp	64.7%+126.9pp	-62.2%-62.1pp	-0.1%-9.6pp	9.5%
Net Margin	N/A	85.5%+15.4pp	70.1%	128.9%	74.1%	780.4%	780.0%	314.3%	15533.7%	2999.1%	-55.0%	-194.9%	-53.9%-106.9pp	53.0%
Return on Equity	-47.0%-55.8pp	8.9%+1.2pp	7.6%-7.2pp	14.8%+7.6pp	7.2%+4.3pp	2.9%+1.8pp	1.1%+0.4pp	0.7%-18.7pp	19.4%+8.6pp	10.8%+12.4pp	-1.6%+3.8pp	-5.4%-3.9pp	-1.5%-23.9pp	22.4%
Return on Assets	-30.3%-35.5pp	5.2%+0.8pp	4.4%-3.9pp	8.3%+4.0pp	4.3%+2.5pp	1.9%+0.9pp	0.9%+0.4pp	0.6%-16.5pp	17.0%+7.5pp	9.6%+11.0pp	-1.4%+3.1pp	-4.5%-3.0pp	-1.4%	N/A
Current Ratio	0.10-2.0x	2.12-0.3x	2.42+2.0x	0.39-0.4x	0.79-2.2x	3.02-1.3x	4.29-6.0x	10.32+2.4x	7.97+7.3x	0.63-43.5x	44.11+43.4x	0.69-1.5x	2.21	N/A
Debt-to-Equity	0.14-0.1x	0.27-0.1x	0.41+0.1x	0.29-0.1x	0.370.0x	0.35+0.3x	0.050.0x	0.050.0x	0.050.0x	0.02-0.1x	0.130.0x	0.15+0.1x	0.05	N/A
FCF Margin	N/A	-14.1%+6.9pp	-21.0%+3.3pp	-24.3%-11.1pp	-13.3%	-192.2%	-253.3%	-118.2%	-229.9%	-39.8%-77.7pp	37.9%+36.0pp	1.9%-3.7pp	5.6%+0.2pp	5.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	N/A	N/A	N/A	N/A	-3.8%+1.1pp	-4.9%+3.1pp	-8.0%-3.8pp	-4.2%
Net Margin	N/A	N/A	N/A	N/A	146.7%	100.8%	110.7%	54.2%
Return on Equity	-56.7%-60.1pp	3.4%+59.1pp	-55.7%-53.9pp	-1.7%-5.4pp	3.7%+1.0pp	2.7%-0.3pp	3.0%+1.5pp	1.5%
Return on Assets	-37.4%-39.5pp	2.1%+38.0pp	-35.9%-34.8pp	-1.2%-3.5pp	2.3%+0.7pp	1.6%-0.2pp	1.7%+0.9pp	0.9%
Current Ratio	0.09-1.0x	1.09+1.0x	0.10-0.1x	0.24-0.4x	0.60-0.8x	1.39-0.7x	2.120.0x	2.07
Debt-to-Equity	0.10-0.2x	0.27+0.1x	0.14-0.1x	0.19-0.1x	0.26-0.1x	0.34+0.1x	0.27-0.1x	0.39
FCF Margin	N/A	N/A	N/A	N/A	-72.0%-76.9pp	4.9%-56.0pp	60.8%+159.7pp	-98.9%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Liberty Broadban Ranks

Frequently Asked Questions

Is Liberty Broadban profitable?

No, Liberty Broadban (LBRDA) reported a net income of -$2.7B in fiscal year 2025.

How much debt does Liberty Broadban have?

As of fiscal year 2025, Liberty Broadban (LBRDA) had $57.0M in cash and equivalents against $790.0M in long-term debt.

What is Liberty Broadban's return on equity (ROE)?

Liberty Broadban (LBRDA) has a return on equity of -47.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Liberty Broadban's operating cash flow?

Liberty Broadban (LBRDA) recorded an outflow of $327.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Liberty Broadban's total assets?

Liberty Broadban (LBRDA) had $8.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What is Liberty Broadban's current ratio?

Liberty Broadban (LBRDA) had a current ratio of 0.10 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Liberty Broadban's debt-to-equity ratio?

Liberty Broadban (LBRDA) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Liberty Broadban's return on assets (ROA)?

Liberty Broadban (LBRDA) had a return on assets of -30.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Liberty Broadban's cash runway?

Based on fiscal year 2025 data, Liberty Broadban (LBRDA) had $57.0M in cash against an annual operating cash burn of $327.0M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Liberty Broadban's Piotroski F-Score?

Liberty Broadban (LBRDA) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Liberty Broadban's earnings high quality?

Liberty Broadban (LBRDA) reported a net loss of $2.7B while operations used $327.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Liberty Broadban cover its interest payments?

Liberty Broadban (LBRDA) reported an operating loss of $36.0M against $110.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.