Liberty Global Ltd. Income Statement
LBTYA / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Liberty Global Ltd. reported $4.9B in revenue and $7.1B in net loss for FY2025. Revenue has declined at a 4.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.3B | $4.1B | $4.0B | $10.3B | $11.5B | $11.5B | $12.0B | $11.3B | $13.7B | $17.1B | $18.2B | $14.5B | $9.9B | $9.1B |
| Cost of Revenue | $1.7B | $1.5B | $1.3B | $1.1B | $3.0B | $3.3B | $3.1B | $3.2B | $3.0B | $3.5B | - | - | - | - | - |
| SG&A Expense | $1.2B | $1.1B | $1.1B | $1.0B | $2.2B | $2.1B | $2.0B | $2.0B | $2.0B | $2.5B | $2.9B | $3.2B | $2.6B | $1.9B | $1.7B |
| Operating Income | -$23.3M | -$60.1M | -$313.8M | $109.9M | $1.3B | $2.0B | $659.9M | $839.1M | $792.4M | $1.6B | $2.1B | $2.2B | $2.0B | $2.0B | $1.8B |
| Interest Expense | - | - | $907.9M | $589.3M | $882.1M | $1.2B | $1.4B | $1.5B | $1.4B | $1.9B | $2.3B | $2.5B | $2.3B | $1.7B | $1.5B |
| Income Tax | -$75.8M | -$30.8M | $213.1M | $406.7M | $473.3M | -$275.9M | $234.0M | $1.6B | $238.9M | -$1.4B | $324.3M | -$75.0M | $355.5M | $75.0M | $241.1M |
| Net Income | -$7.1B | $1.6B | -$4.1B | $1.5B | $13.4B | -$1.6B | $11.5B | $725.3M | -$2.8B | $1.7B | -$1.2B | -$695.0M | -$963.9M | $322.8M | -$772.7M |
| EPS (Basic) | -$9.52 | $3.01 | $24.16 | -$2.70 | $16.32 | - | $0.01 | -$1.47 | - | - | - | - | - | - | - |
| EPS (Diluted) | -$9.52 | $2.96 | $23.59 | -$2.70 | $16.32 | -$1.97 | $0.01 | -$1.47 | - | - | - | $0.60 | -$2.93 | - | - |
| Shares Outstanding | 425.7M | 497.0M | 569.1M | 602.1M | 705.8M | 778.7M | 847.9M | 900.0M | - | - | 672.3M | 534.6M | 263.7M | 534.6M | 263.7M |
| Operating Margin | -0.5% | -1.4% | -7.6% | 2.7% | 12.8% | 17.6% | 5.7% | 7.0% | 7.0% | 11.4% | 12.3% | 12.2% | 13.9% | 20.0% | 20.0% |
| Profit Margin | -146.3% | 36.6% | -98.4% | 36.7% | 130.2% | -14.1% | 99.8% | 6.1% | -24.6% | 12.4% | -6.8% | -3.8% | -6.7% | 3.3% | -8.5% |