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

Liberty Broadband Corp (LBRDK) 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 Broadband Corp Financials

LBRDK

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Liberty Broadband Corp (LBRDK) 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 LBRDK FY2025 2026-04-22

Reported earnings are driven more by non-operating balance-sheet swings than by the company’s small, persistently loss-making operating base.

Across FY2021-FY2025, operating income stayed clustered near modest losses while net income swung sharply from $869M in FY2024 to -$2.7B in FY2025; that gap says shareholder results are being shaped far more by non-operating items than by the revenue engine itself. The same disconnect shows up in cash: FY2025 operating cash flow was -$327M even though the operating loss was only -$36M, so accounting results and cash generation are not moving together.

FY2025 looks like a balance-sheet reset: total assets fell to $8.8B from $16.7B a year earlier, and long-term debt dropped alongside them. That reduced structural leverage, but it did not improve near-term flexibility because the current ratio collapsed from 2.1x to 0.1x.

Even before FY2025, the business showed weak cash conversion: FY2024 reported $869M of net income but only $104M of operating cash flow. With free cash flow still negative in each of FY2021-FY2024, the company’s operating footprint appears capital-needing rather than self-funding, and headline profit has not been a reliable guide to cash available inside the business.

Financial Health Signals

Financial Profile 19/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Liberty Broadband Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Liberty Broadband Corp carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Liberty Broadband Corp's current ratio of 0.10 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Liberty Broadband Corp generates a -47.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 8.9% the prior year.

Piotroski F-Score Weak

2/9

Liberty Broadband Corp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.12x

For every $1 of reported earnings, Liberty Broadband Corp generates $0.12 in operating cash flow (-$327.0M OCF vs -$2.7B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.3x

Liberty Broadband Corp earns $-0.3 in operating income for every $1 of interest expense (-$36.0M vs $110.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$2.7B

YoY-407.9%

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

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$57.0M

YoY-36.0%

5Y CAGR-47.4%

10Y CAGR-21.7%

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

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-47.0%

YoY-55.8pp

5Y CAGR-49.9pp

10Y CAGR-45.4pp

Liberty Broadband Corp'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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

LBRDK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$1.0B+3.6%	$981.0M+0.6%	$975.0M-1.3%	$988.0M+1837.3%	$51.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$432.0M+8.3%	$399.0M+1.0%	$395.0M-10.6%	$442.0M+481.6%	$76.0M
Operating Income	-$36.0M+28.0%	-$50.0M-28.2%	-$39.0M0.0%	-$39.0M+60.2%	-$98.0M-63.3%	-$60.0M
Interest Expense	$110.0M-24.1%	$145.0M-29.6%	$206.0M+54.9%	$133.0M+13.7%	$117.0M+317.9%	$28.0M
Income Tax	-$923.0M-593.6%	$187.0M+6.9%	$175.0M-36.8%	$277.0M+27.1%	$218.0M+689.2%	-$37.0M
Net Income	-$2.7B-407.9%	$869.0M+26.3%	$688.0M-45.3%	$1.3B+71.7%	$732.0M+83.9%	$398.0M
EPS (Diluted)	$-16.30-368.1%	$6.08+29.9%	$4.68-41.2%	$7.96+102.5%	$3.93+81.1%	$2.17

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	$261.0M-1.9%	$266.0M+1.1%	$263.0M+0.4%	$262.0M+6.5%	$246.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	$104.0M-4.6%	$109.0M-6.8%	$117.0M+3.5%	$113.0M+8.7%	$104.0M
Operating Income	-$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-22.2%	-$9.0M
Interest Expense	$24.0M	N/A	$28.0M-30.0%	$40.0M+33.3%	$30.0M+233.3%	$9.0M-72.7%	$33.0M-36.5%	$52.0M
Income Tax	$4.0M	N/A	N/A	$31.0M+282.4%	-$17.0M-158.6%	$29.0M-9.4%	$32.0M-44.8%	$58.0M
Net Income	$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-27.2%	$195.0M
EPS (Diluted)	$1.41+106.3%	$-22.21-1354.8%	$1.77-34.0%	$2.68+43.3%	$1.87-2.1%	$1.91+92.9%	$0.99-27.2%	$1.36

LBRDK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.8B-47.1%	$16.7B+6.7%	$15.6B+3.3%	$15.1B-10.8%	$17.0B-20.6%	$21.4B
Current Assets	$103.0M-75.7%	$423.0M-1.6%	$430.0M-34.8%	$660.0M+43.8%	$459.0M-75.1%	$1.8B
Cash & Equivalents	$57.0M-36.0%	$89.0M+12.7%	$79.0M-78.9%	$375.0M+96.3%	$191.0M-86.5%	$1.4B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$193.0M+6.6%	$181.0M-4.2%	$189.0M-12.9%	$217.0M-38.2%	$351.0M
Goodwill	N/A	$755.0M0.0%	$755.0M0.0%	$755.0M-0.9%	$762.0M+2.1%	$746.0M
Total Liabilities	$3.1B-54.5%	$6.9B+3.9%	$6.6B-0.3%	$6.6B-2.8%	$6.8B-13.1%	$7.9B
Current Liabilities	$987.0M+393.5%	$200.0M+12.4%	$178.0M-89.4%	$1.7B+187.8%	$582.0M-4.9%	$612.0M
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
Total Equity	$5.7B-41.8%	$9.8B+8.8%	$9.0B+6.1%	$8.5B-16.2%	$10.1B-25.0%	$13.5B
Retained Earnings	$4.0B-39.9%	$6.7B+14.9%	$5.8B+13.3%	$5.2B+32.2%	$3.9B+23.1%	$3.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$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+2.2%	$16.0B
Current Assets	$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+35.0%	$309.0M
Cash & Equivalents	$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+130.1%	$73.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$193.0M	N/A	N/A
Goodwill	N/A	N/A	N/A	$755.0M0.0%	$755.0M0.0%	$755.0M0.0%	$755.0M0.0%	$755.0M
Total Liabilities	$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+2.5%	$6.6B
Current Liabilities	$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+9.2%	$184.0M
Long-Term Debt	$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+2.9%	$3.6B
Total Equity	$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+1.9%	$9.3B
Retained Earnings	$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+2.3%	$6.3B

LBRDK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$327.0M-414.4%	$104.0M+550.0%	$16.0M+128.6%	-$56.0M-1966.7%	$3.0M+103.1%	-$96.0M
Capital Expenditures	N/A	$247.0M+11.3%	$222.0M+22.7%	$181.0M+35.1%	$134.0M+6600.0%	$2.0M
Free Cash Flow	N/A	-$143.0M+30.6%	-$206.0M+13.1%	-$237.0M-80.9%	-$131.0M-33.7%	-$98.0M
Investing Cash Flow	N/A	$130.0M-13.3%	$150.0M-95.1%	$3.0B-25.0%	$4.1B+606.4%	$575.0M
Financing Cash Flow	N/A	-$181.0M+53.6%	-$390.0M+86.1%	-$2.8B+47.1%	-$5.3B-685.4%	$904.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$89.0M-60.8%	$227.0M-92.1%	$2.9B-32.5%	$4.3B+615.6%	$597.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$74.0M+68.0%	-$231.0M+12.8%	-$265.0M-391.2%	$91.0M+16.7%	$78.0M-65.2%	$224.0M+212.6%	-$199.0M-837.0%	$27.0M
Capital Expenditures	N/A	N/A	N/A	$54.0M-16.9%	$65.0M+1.6%	$64.0M+6.7%	$60.0M-3.2%	$62.0M
Free Cash Flow	N/A	N/A	N/A	$37.0M+184.6%	$13.0M-91.9%	$160.0M+161.8%	-$259.0M-640.0%	-$35.0M
Investing Cash Flow	N/A	N/A	N/A	$254.0M-1.2%	$257.0M+321.3%	$61.0M-16.4%	$73.0M+431.8%	-$22.0M
Financing Cash Flow	N/A	N/A	N/A	-$714.0M-71500.0%	$1.0M+114.3%	-$7.0M-250.0%	-$2.0M+95.0%	-$40.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	$0	$0

LBRDK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-4.9%-0.9pp	-4.0%+0.0pp	-4.0%+5.9pp	-9.9%+107.7pp	-117.7%
Net Margin	N/A	85.5%+15.4pp	70.1%-58.8pp	128.9%+54.8pp	74.1%-706.3pp	780.4%
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%
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%
Current Ratio	0.10-2.0	2.12-0.3	2.42+2.0	0.39-0.4	0.79-2.2	3.02
Debt-to-Equity	0.14-0.1	0.27-0.1	0.41+0.1	0.29-0.1	0.37+0.0	0.35
FCF Margin	N/A	-14.1%+6.9pp	-21.0%+3.3pp	-24.3%-11.1pp	-13.3%+178.9pp	-192.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	-3.8%+1.1pp	-4.9%+3.1pp	-8.0%-3.8pp	-4.2%-0.5pp	-3.7%
Net Margin	N/A	N/A	N/A	146.7%+46.0pp	100.8%-9.9pp	110.7%+56.5pp	54.2%-25.1pp	79.3%
Return on Equity	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%-0.6pp	2.1%
Return on Assets	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%-0.4pp	1.2%
Current Ratio	1.09+1.0	0.10-0.1	0.24-0.4	0.60-0.8	1.39-0.7	2.12+0.0	2.07+0.4	1.68
Debt-to-Equity	0.27+0.1	0.14-0.1	0.19-0.1	0.26-0.1	0.34+0.1	0.27-0.1	0.390.0	0.39
FCF Margin	N/A	N/A	N/A	14.2%+9.3pp	4.9%-56.0pp	60.8%+159.7pp	-98.9%-84.6pp	-14.2%

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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Frequently Asked Questions

Is Liberty Broadband Corp profitable?

No, Liberty Broadband Corp (LBRDK) reported a net income of -$2.7B in fiscal year 2025.

How much debt does Liberty Broadband Corp have?

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

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

Liberty Broadband Corp (LBRDK) 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 Broadband Corp's operating cash flow?

Liberty Broadband Corp (LBRDK) generated -$327.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Liberty Broadband Corp's total assets?

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

What is Liberty Broadband Corp's current ratio?

Liberty Broadband Corp (LBRDK) 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 Broadband Corp's debt-to-equity ratio?

Liberty Broadband Corp (LBRDK) 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 Broadband Corp's return on assets (ROA)?

Liberty Broadband Corp (LBRDK) 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 Broadband Corp's cash runway?

Based on fiscal year 2025 data, Liberty Broadband Corp (LBRDK) 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 Broadband Corp's Piotroski F-Score?

Liberty Broadband Corp (LBRDK) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 Broadband Corp's earnings high quality?

Liberty Broadband Corp (LBRDK) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). 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 Broadband Corp cover its interest payments?

Liberty Broadband Corp (LBRDK) has an interest coverage ratio of -0.3x, meaning it can struggle to cover its interest obligations. 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.

How financially healthy is Liberty Broadband Corp?

Liberty Broadband Corp (LBRDK) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.