Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) Financials

LBRDP

Trailing 12 months to June 30, 2026

Revenue Not reported for the trailing 12 months

Net Income -$5.2B -584.2% YoY

EPS (Diluted) -$33.89 -554.9% YoY

Operating Cash Flow -$389.0M -1154.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LBRDP SEC filings page.

This page shows Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (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).

Rhea AI LBRDP FY2025 2026-08-29

Non-operating swings dominate reported earnings, while stable revenue, persistent operating losses, and negative free cash flow define the underlying mechanics.

FY2025's net loss of -$2.7B alongside an operating loss of -$36M shows that below-the-line items can overwhelm the operating result. In FY2024, positive net income produced only $104M of operating cash flow while free cash flow was -$143M, linking earnings volatility with weak cash conversion and ongoing reinvestment needs.

From FY2022 to FY2024, revenue was broadly stable while operating margin stayed negative, so additional scale did not translate into operating leverage. EBITDA also fell over the same span, reinforcing that conclusion rather than showing fixed-cost absorption.

Balance-sheet contraction is the other defining shift: by FY2025, total assets and long-term debt were both far below FY2024 levels, reducing leverage but making the latest figures unlike a simple continuation of prior operations. Meanwhile, the current ratio fell from 2.1x to 0.1x, indicating much less short-term flexibility despite the debt reduction.

Financial Health Signals

Financial health score not available

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock 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 Broadband Corporation Series A Cumulative Redeemable Preferred Stock 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 Broadband Corporation Series A Cumulative Redeemable Preferred Stock 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 Broadband Corporation Series A Cumulative Redeemable Preferred Stock 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

-$2.1B

YoY-654.8%

QoQ-1146.8%

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock reported -$2.1B in net income in Q2 2026. This represents a decrease of 654.8% from the same quarter a year earlier. Against the prior quarter it is down 1146.8%.

EPS (Diluted)

-$14.86

YoY-654.5%

QoQ-1153.9%

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock earned -$14.86 per diluted share (EPS) in Q2 2026. This represents a decrease of 654.5% from the same quarter a year earlier. Against the prior quarter it is down 1153.9%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$43.0M

YoY-76.1%

QoQ-15.7%

5Y CAGR-27.8%

10Y CAGR-16.3%

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock held $43.0M in cash against $359.0M in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 144M

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock had a weighted average of 144M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-56.7%

YoY-60.4pp

QoQ-60.1pp

5Y change-57.2pp

10Y change-67.3pp

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock's ROE was -56.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 60.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 60.1 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

LBRDP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LBRDP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
EBITDA	N/A	N/A	$157.0M-17.8%	$191.0M-14.3%	$223.0M+32.0%	$169.0M+475.6%	-$45.0M-66.7%	-$27.0M-192.4%	-$9.2M+57.5%	-$21.7M-26.5%	-$17.2M-126.4%	$65.0M+291.7%	-$33.9M-890.2%	$4.3M-68.7%	$13.7M
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 (Basic)	N/A	-$16.30-368.1%	$6.08+29.1%	$4.71-41.2%	$8.01+101.8%	$3.97+82.1%	$2.18+235.4%	$0.65+66.7%	$0.39-96.5%	$11.19+85.6%	$6.03+1330.6%	-$0.49+67.8%	-$1.52-223.4%	-$0.47	N/A
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
Diluted Shares (Avg)	N/A	143M0.0%	143M-2.7%	147M-7.0%	158M-15.1%	186M+1.6%	183M+0.1%	183M+0.1%	183M-0.3%	183M+19.8%	153M+48.4%	103M+16.0%	89M+0.5%	88M0.0%	88M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	N/A	N/A	N/A	N/A	$261.0M+6.1%	$266.0M+8.6%	$263.0M+5.2%	$262.0M+9.2%
SG&A Expenses	N/A	N/A	N/A	N/A	$104.0M0.0%	$109.0M+11.2%	$117.0M+51.9%	$113.0M+7.6%
Operating Income	-$4.0M+60.0%	-$5.0M+61.5%	-$5.0M+76.2%	-$8.0M+27.3%	-$10.0M-11.1%	-$13.0M-44.4%	-$21.0M+78.8%	-$11.0M-152.4%
EBITDA	N/A	N/A	N/A	N/A	$42.0M-2.3%	$40.0M-2.4%	$29.0M+176.3%	$44.0M-42.1%
Interest Expense	$23.0M-17.9%	$24.0M-20.0%	N/A	$28.0M-15.2%	$28.0M-46.2%	$30.0M-41.2%	$9.0M-83.6%	$33.0M-38.9%
Income Tax	-$667.0M-4023.5%	$4.0M+123.5%	N/A	N/A	$17.0M-70.7%	-$17.0M-125.0%	$29.0M-9.4%	$32.0M-30.4%
Net Income	-$2.1B-654.8%	$203.0M-24.3%	-$3.2B-1190.4%	-$154.0M-208.5%	$383.0M+96.4%	$268.0M+11.2%	$291.0M+42.0%	$142.0M-12.3%
EPS (Basic)	-$14.86-654.5%	$1.42-24.1%	-$22.21-1262.8%	$1.78+79.8%	$2.68+97.1%	$1.87+10.7%	$1.91+36.4%	$0.99-10.8%
EPS (Diluted)	-$14.86-654.5%	$1.41-24.6%	-$22.21-1262.8%	$1.77+78.8%	$2.68+97.1%	$1.87+10.7%	$1.91+37.4%	$0.99-10.0%
Diluted Shares (Avg)	144M+0.7%	144M+0.7%	N/A	144M+0.7%	143M0.0%	143M0.0%	N/A	143M-2.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

LBRDP Balance Sheet

LBRDP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$9.0M+0.1%	$9.0M	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$439.6M+21.8%	$360.8M+10.4%	$326.7M	$0
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
Non-Current Liabilities	$2.1B-67.9%	$6.7B+3.7%	$6.4B+29.7%	$5.0B-20.5%	$6.2B-13.8%	$7.2B+359.7%	$1.6B+5.7%	$1.5B+4.0%	$1.4B+103.2%	$705.8M+75.5%	$402.1M-1.7%	$409.1M+581.0%	$60.1M	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.7B-65.8%	$9.8B-42.0%	$8.8B-47.1%	$13.2B-19.1%	$16.6B+4.0%	$17.0B+8.0%	$16.7B+6.7%	$16.3B+3.4%
Current Assets	$78.0M-78.6%	$1.1B+34.9%	$103.0M-75.7%	$85.0M-79.6%	$364.0M+17.8%	$797.0M+127.7%	$423.0M-1.6%	$417.0M-3.0%
Cash & Equivalents	$43.0M-76.1%	$51.0M-77.4%	$57.0M-36.0%	$73.0M-56.5%	$180.0M+146.6%	$226.0M+109.3%	$89.0M+12.7%	$168.0M+90.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$193.0M+6.6%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	$755.0M0.0%	$755.0M0.0%	$755.0M0.0%	$755.0M0.0%
Total Liabilities	$1.9B-68.7%	$4.0B-43.0%	$3.1B-54.5%	$4.3B-36.1%	$6.2B-6.4%	$6.9B+5.3%	$6.9B+3.9%	$6.8B-0.1%
Current Liabilities	$882.0M+46.0%	$985.0M+71.9%	$987.0M+393.5%	$350.0M+74.1%	$604.0M+228.3%	$573.0M+196.9%	$200.0M+12.4%	$201.0M-12.2%
Non-Current Liabilities	$1.1B-81.1%	$3.0B-53.3%	$2.1B-67.9%	$4.0B-39.5%	$5.6B-13.1%	$6.4B-0.5%	$6.7B+3.7%	$6.6B+0.3%
Long-Term Debt	$359.0M-86.6%	$1.6B-53.5%	$790.0M-70.6%	$1.7B-54.4%	$2.7B-25.9%	$3.4B-5.3%	$2.7B-28.0%	$3.7B-3.9%
Total Equity	$3.7B-63.9%	$5.9B-41.3%	$5.7B-41.8%	$8.9B-6.8%	$10.4B+11.3%	$10.1B+10.0%	$9.8B+8.8%	$9.5B+6.0%
Retained Earnings	$2.1B-71.3%	$4.2B-39.3%	$4.0B-39.9%	$7.2B+12.3%	$7.4B+17.3%	$7.0B+14.7%	$6.7B+14.9%	$6.4B+13.9%

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

LBRDP Cash Flow Statement

LBRDP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Depreciation & Amortization	N/A	N/A	$207.0M-10.0%	$230.0M-12.2%	$262.0M-1.9%	$267.0M+1680.0%	$15.0M+650.0%	$2.0M-28.0%	$2.8M-26.3%	$3.8M-5.9%	$4.0M-34.2%	$6.1M-32.7%	$9.0M+106.4%	$4.4M-25.0%	$5.8M
Stock-Based Compensation	N/A	$5.0M-66.7%	$15.0M0.0%	$15.0M-59.5%	$37.0M-9.8%	$41.0M+355.6%	$9.0M-10.0%	$10.0M+75.2%	$5.7M+7.8%	$5.3M-7.4%	$5.7M-10.5%	$6.4M+538.6%	$999K+0.3%	$996K+141.8%	-$2.4M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$44.0M+67.2%	-$74.0M-194.9%	-$231.0M-203.1%	-$40.0M+79.9%	-$134.0M-596.3%	$78.0M+50.0%	$224.0M+261.3%	-$199.0M-2311.1%
Depreciation & Amortization	N/A	N/A	N/A	N/A	$52.0M0.0%	$53.0M+6.0%	$50.0M-18.0%	$55.0M0.0%
Stock-Based Compensation	$1.0M0.0%	$1.0M0.0%	N/A	$2.0M-50.0%	$1.0M-85.7%	$1.0M-85.7%	N/A	$4.0M-55.6%
Capital Expenditures	N/A	N/A	N/A	N/A	$54.0M-12.9%	$65.0M+6.6%	$64.0M-12.3%	$60.0M+15.4%
Free Cash Flow	N/A	N/A	N/A	N/A	-$188.0M-437.1%	$13.0M+244.4%	$160.0M+1554.5%	-$259.0M-502.3%
Investing Cash Flow	N/A	N/A	N/A	N/A	$254.0M+1254.5%	$257.0M+1327.8%	$61.0M-78.1%	$73.0M+252.1%
Financing Cash Flow	N/A	N/A	N/A	N/A	-$714.0M-1685.0%	$1.0M+100.8%	-$7.0M+97.5%	-$2.0M-104.3%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0

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

LBRDP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LBRDP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Asset Turnover	N/A	0.060.0x	0.060.0x	0.060.0x	0.06+0.1x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.030.0x	0.020.0x	0.03	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	N/A	N/A	N/A	N/A	-3.8%-0.2pp	-4.9%-1.2pp	-8.0%+31.6pp	-4.2%-13.0pp
Net Margin	N/A	N/A	N/A	N/A	146.7%	100.8%	110.7%	54.2%-13.3pp
Return on Equity	-56.7%-60.4pp	3.4%+0.8pp	-55.7%-58.7pp	-1.7%-3.2pp	3.7%+1.6pp	2.7%0.0pp	3.0%+0.7pp	1.5%-0.3pp
Return on Assets	-37.4%-39.7pp	2.1%+0.5pp	-35.9%-37.7pp	-1.2%-2.0pp	2.3%+1.1pp	1.6%+0.1pp	1.7%+0.4pp	0.9%-0.2pp
Current Ratio	0.09-0.5x	1.09-0.3x	0.10-2.0x	0.24-1.8x	0.60-1.1x	1.39-0.4x	2.12-0.3x	2.07+0.2x
Debt-to-Equity	0.10-0.2x	0.27-0.1x	0.14-0.1x	0.19-0.2x	0.26-0.1x	0.34-0.1x	0.27-0.1x	0.390.0x
Asset Turnover	N/A	N/A	N/A	N/A	0.020.0x	0.020.0x	0.020.0x	0.020.0x
FCF Margin	N/A	N/A	N/A	N/A	-72.0%-57.8pp	4.9%+8.6pp	60.8%+65.2pp	-98.9%-80.9pp

Not reported in any period shown, so not listed: Gross Margin.

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: Net 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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock LBRDP	FY2025	N/A	-$2.7B	N/A	N/A	—
KORE Group Holdings, Inc. KORE	FY2025	$285.9M	-$63.0M	-22.0%	$163.0M	25/100
IQSTEL INC. IQST	FY2025	$316.9M	-$8.5M	-2.7%	$10.7M	47/100
ATN International, Inc ATNI	FY2025	$728.0M	-$23.5M	-3.2%	$442.5M	29/100
Radcom Ltd. RDCM	FY2025	$71.5M	$12.0M	16.8%	$173.6M	67/100

Where Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock Ranks

Frequently Asked Questions

Is Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock profitable?

No, Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) reported a net income of -$2.7B in fiscal year 2025.

What is Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock's earnings per share (EPS)?

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (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 Broadband Corporation Series A Cumulative Redeemable Preferred Stock have?

As of fiscal year 2025, Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) had $57.0M in cash and equivalents against $790.0M in long-term debt.

What is Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock's return on equity (ROE)?

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) 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 Corporation Series A Cumulative Redeemable Preferred Stock's operating cash flow?

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) recorded an outflow of $327.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock's total assets?

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) had $8.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What is Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock's current ratio?

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (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 Broadband Corporation Series A Cumulative Redeemable Preferred Stock's debt-to-equity ratio?

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (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 Broadband Corporation Series A Cumulative Redeemable Preferred Stock's return on assets (ROA)?

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) had a return on assets of -30.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) held $57.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $327.0M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock's Piotroski F-Score?

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) 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 Broadband Corporation Series A Cumulative Redeemable Preferred Stock's earnings high quality?

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) 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 Broadband Corporation Series A Cumulative Redeemable Preferred Stock cover its interest payments?

Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock (LBRDP) 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.