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.

Liberty Broabd Financials

LBRDP

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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).

Rhea AI LBRDP FY2025 2026-07-29

Net results are being driven far more by balance-sheet remeasurement than by the underlying operating business.

Across the period, operating losses stayed relatively narrow while net income swung from $869M profit to -$2.7B loss, which means the headline bottom line is dominated by items below operating income rather than by the core revenue engine. At the same time, long-term debt fell to $790M from $2.7B, so the company reduced structural leverage even as reported earnings became dramatically more volatile.

The latest year shows a tradeoff between solvency and liquidity: total liabilities fell to $3.1B, indicating less balance-sheet leverage overall. But the current ratio collapsed to 0.1x from 2.1x, leaving much less room to meet near-term obligations with on-hand resources.

Cash conversion also weakened in a way the operating line alone would not suggest: operating cash flow moved from $104M to -$327M even though operating loss changed only modestly. That mismatch implies the business depends heavily on non-operating accounting items and balance-sheet movements, so profit and cash should be read as separate signals here.

Financial Health Signals

Financial health score pending refresh

We are recalculating Liberty Broabd's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

Liberty Broabd 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 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

Earnings & Revenue

Revenue

N/A

EBITDA

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 & Balance Sheet

Free Cash Flow

N/A

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

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 Broabd'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

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	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

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	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

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	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

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	-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 Broabd profitable?

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

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 return on equity (ROE)?

Liberty Broabd (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 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 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 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.