Liberty Broabd Financials

LBRDP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Liberty Broabd (LBRDP) 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).

Financial Health Signals

Piotroski F-Score Weak

2/9

Liberty Broabd 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 Broabd 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 Broabd 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

Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$2.7B

YoY-407.9%

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

Cash & Debt

$57.0M

YoY-36.0%

5Y CAGR-47.4%

10Y CAGR-21.7%

Liberty Broabd 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

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

LBRDP 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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$17.5M+0.5%	$17.4M-93.3%	$261.0M-1.9%	$266.0M+1.1%	$263.0M+0.4%	$262.0M+6.5%	$246.0M+0.4%	$245.0M
Cost of Revenue	N/A	$207K	N/A	N/A	N/A	$2.9M	N/A	N/A
Gross Profit	N/A	$17.2M	N/A	N/A	N/A	$14.7M	N/A	N/A
R&D Expenses	$4.6M-2.0%	$4.7M-2.0%	$4.8M+8.4%	$4.4M	N/A	$4.4M	N/A	N/A
SG&A Expenses	$9.8M+23.0%	$8.0M-92.3%	$104.0M-4.6%	$109.0M-6.8%	$117.0M+3.5%	$113.0M+8.7%	$104.0M+6.1%	$98.0M
Operating Income	-$5.0M+37.5%	-$8.0M+20.0%	-$10.0M+23.1%	-$13.0M+38.1%	-$21.0M-90.9%	-$11.0M-22.2%	-$9.0M0.0%	-$9.0M
Interest Expense	N/A	$28.0M-30.0%	$40.0M0.0%	$40.0M+344.4%	$9.0M-72.7%	$33.0M-36.5%	$52.0M+2.0%	$51.0M
Income Tax	-$19.7M-6.9%	-$18.4M-159.5%	$31.0M+875.0%	-$4.0M-113.8%	$29.0M-9.4%	$32.0M-44.8%	$58.0M-14.7%	$68.0M
Net Income	-$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-19.1%	$241.0M
EPS (Diluted)	$-22.21-1354.8%	$1.77-34.0%	$2.68+43.3%	$1.87-2.1%	$1.91+92.9%	$0.99-27.2%	$1.36-19.5%	$1.69

LBRDP 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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$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+1.4%	$15.7B
Current Assets	$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-11.7%	$350.0M
Cash & Equivalents	$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-32.4%	$108.0M
Inventory	N/A	N/A	N/A	N/A	$441K	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$193.0M	N/A	N/A	N/A
Goodwill	$27.2M-40.4%	$45.6M-94.0%	$755.0M0.0%	$755.0M0.0%	$755.0M0.0%	$755.0M0.0%	$755.0M0.0%	$755.0M
Total Liabilities	$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+0.2%	$6.6B
Current Liabilities	$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-4.7%	$193.0M
Long-Term Debt	$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-0.8%	$3.6B
Total Equity	$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+2.2%	$9.1B
Retained Earnings	$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+3.2%	$6.1B

LBRDP 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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$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-48.1%	$52.0M
Capital Expenditures	$281K-21.5%	$358K-99.3%	$54.0M-16.9%	$65.0M+1.6%	$64.0M+6.7%	$60.0M-3.2%	$62.0M+1.6%	$61.0M
Free Cash Flow	-$20.0M-129.3%	-$8.7M-123.6%	$37.0M+184.6%	$13.0M-91.9%	$160.0M+161.8%	-$259.0M-640.0%	-$35.0M-288.9%	-$9.0M
Investing Cash Flow	N/A	N/A	$254.0M-1.2%	$257.0M+321.3%	$61.0M-16.4%	$73.0M+431.8%	-$22.0M-222.2%	$18.0M
Financing Cash Flow	N/A	N/A	-$714.0M-71500.0%	$1.0M+114.3%	-$7.0M-250.0%	-$2.0M+95.0%	-$40.0M+69.7%	-$132.0M
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	$0	$0	$0-100.0%	$89.0M

LBRDP 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	N/A	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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	98.8%	N/A	N/A	N/A	83.6%	N/A	N/A
Operating Margin	-207.6%-244.1pp	36.5%+40.3pp	-3.8%+1.1pp	-4.9%+3.1pp	-8.0%-3.8pp	-4.2%-0.5pp	-3.7%+0.0pp	-3.7%
Net Margin	-267.0%-83.6pp	-183.4%-330.1pp	146.7%+46.0pp	100.8%-9.9pp	110.7%+56.5pp	54.2%-25.1pp	79.3%-19.1pp	98.4%
Return on Equity	N/A	N/A	3.7%+1.0pp	2.7%-0.3pp	3.0%+1.5pp	1.5%-0.6pp	2.1%-0.6pp	2.6%
Return on Assets	-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%-0.3pp	1.5%
Current Ratio	0.10-0.1	0.24-0.4	0.60-0.8	1.39-0.7	2.12+0.0	2.07+0.4	1.68-0.1	1.81
Debt-to-Equity	0.14-0.1	0.19-0.1	0.26-0.1	0.34+0.1	0.27-0.1	0.390.0	0.39-0.0	0.40
FCF Margin	-114.3%-64.2pp	-50.1%-64.3pp	14.2%+9.3pp	4.9%-56.0pp	60.8%+159.7pp	-98.9%-84.6pp	-14.2%-10.6pp	-3.7%

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 Broabd profitable?

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

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

Liberty Broabd (LBRDP) 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.

How much debt does Liberty Broabd have?

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

What is Liberty Broabd's operating cash flow?

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

What are Liberty Broabd's total assets?

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

What is Liberty Broabd's current ratio?

Liberty Broabd (LBRDP) 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 Broabd's debt-to-equity ratio?

Liberty Broabd (LBRDP) 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 Broabd's return on assets (ROA)?

Liberty Broabd (LBRDP) 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 Broabd's cash runway?

Based on fiscal year 2025 data, Liberty Broabd (LBRDP) 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 Broabd's Piotroski F-Score?

Liberty Broabd (LBRDP) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Liberty Broabd's earnings high quality?

Liberty Broabd (LBRDP) 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 Broabd cover its interest payments?

Liberty Broabd (LBRDP) 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.