8-K Announcements
6Mar 16, 2026·SEC
Mar 9, 2026·SEC
Mar 9, 2026·SEC
Liberty Broadband Corporation (LBRDA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Liberty Broadband Corporation (LBRDA) stock price & volume — 10-year historical chart
Liberty Broadband Corporation (LBRDA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Liberty Broadband Corporation (LBRDA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $22.11vs $1.64-1448.3% | —vs $273M |
| Q1 2026 | Feb 5, 2026 | $22.21vs $1.64-1454.3% | —vs $273M |
| Q4 2025 | Nov 5, 2025 | $1.77vs $1.20+47.5% | $257Mvs $268M-4.0% |
| Q3 2025 | Aug 7, 2025 | $2.68vs $1.37+95.6% | $261Mvs $268M-2.5% |
Liberty Broadband Corporation (LBRDA) competitors in Fixed Broadband and Cable Operators — business model, growth, and fundamentals comparison
Liberty Broadband Corporation (LBRDA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Liberty Broadband Corporation (LBRDA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.09M | 22.26M | 15M | 50.71M | 988M | 975M | 981M | 1.02B | 0 |
| Revenue Growth % | -57.2% | 70% | -32.6% | 238.04% | 1848.49% | -1.32% | 0.62% | 3.57% | -100% |
| Cost of Revenue | 10.73M | 7.99M | 9M | 35.67M | 282M | 253M | 245M | 257M | 0 |
| Gross Profit | 2.36M▲ 0% | 14.26M▲ 505.1% | 6M▼ 57.9% | 15.04M▲ 150.6% | 706M▲ 4595.4% | 722M▲ 2.3% | 736M▲ 1.9% | 759M▲ 3.1% | 0▼ 100.0% |
| Gross Margin % | 18% | 64.08% | 40% | 29.65% | 71.46% | 74.05% | 75.03% | 74.7% | - |
| Gross Profit Growth % | -91.52% | 505.09% | -57.93% | 150.6% | 4595.4% | 2.27% | 1.94% | 3.13% | -100% |
| Operating Expenses | 27.84M | 26.28M | 35M | 74.69M | 804M | 761M | 663M | 667M | 36M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | -21.71M | -9.23M | -27M | -44.43M | 169M | 223M | 303M | 299M | -3.14B |
| EBITDA Margin % | -165.81% | -41.49% | -180% | -87.62% | 17.11% | 22.87% | 30.89% | 29.43% | - |
| EBITDA Growth % | -26.54% | 57.46% | -192.37% | -64.55% | 480.39% | 31.95% | 35.87% | -1.32% | -1151.51% |
| Depreciation & Amortization | 3.77M | 2.78M | 2M | 15.23M | 267M | 262M | 230M | 207M | 0 |
| D&A / Revenue % | 28.8% | 12.49% | 13.33% | 30.03% | 27.02% | 26.87% | 23.45% | 20.37% | - |
| Operating Income (EBIT) | -25.48M▲ 0% | -12.01M▲ 52.8% | -29M▼ 141.4% | -59.66M▼ 105.7% | -98M▼ 64.3% | -39M▲ 60.2% | 73M▲ 287.2% | 92M▲ 26.0% | -36M▼ 139.1% |
| Operating Margin % | -194.61% | -53.98% | -193.33% | -117.65% | -9.92% | -4% | 7.44% | 9.06% | - |
| Operating Income Growth % | -20.41% | 52.85% | -141.39% | -105.71% | -64.28% | 60.2% | 287.18% | 26.03% | -139.13% |
| Interest Expense | 19.57M | 23.3M | 25M | 28M | 117M | 133M | 206M | 194M | 110M |
| Interest Coverage | -1.30x | -0.52x | -1.16x | -2.13x | -0.84x | -0.29x | 0.35x | 0.47x | -0.33x |
| Interest / Revenue % | 149.48% | 104.7% | 166.67% | 55.22% | 11.84% | 13.64% | 21% | 19.09% | - |
| Non-Operating Income | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Pretax Income | 2.45B▲ 0% | 91.88M▼ 96.3% | 155M▲ 68.7% | 361.17M▲ 133.0% | 950M▲ 163.0% | 1.53B▲ 61.5% | 888M▼ 42.1% | 1.08B▲ 21.8% | -3.25B▼ 400.7% |
| Pretax Margin % | 18718.3% | 412.82% | 1033.33% | 712.27% | 96.15% | 157.33% | 90.52% | 106.5% | - |
| Income Tax | 416.93M | 21.92M | 37.94M | -36.44M | 218M | 277M | 200M | 213M | -923M |
| Effective Tax Rate % | 17.01% | 23.86% | 24.48% | -10.09% | 22.95% | 18.06% | 22.52% | 19.69% | 28.37% |
| Net Income | 2.03B▲ 0% | 69.95M▼ 96.6% | 117.22M▲ 67.6% | 397.62M▲ 239.2% | 732M▲ 84.1% | 1.26B▲ 71.7% | 688M▼ 45.3% | 869M▲ 26.3% | -2.68B▼ 407.9% |
| Net Margin % | 15533.66% | 314.31% | 781.44% | 784.17% | 74.09% | 128.92% | 70.13% | 85.53% | - |
| Net Income Growth % | 121.7% | -96.56% | 67.56% | 239.22% | 84.1% | 71.72% | -45.27% | 26.31% | -407.94% |
| EPS (Diluted) | 11.10▲ 0% | 0.38▼ 96.6% | 0.64▲ 68.4% | 2.17▲ 239.1% | 3.93▲ 81.1% | 7.96▲ 102.5% | 4.68▼ 41.2% | 6.08▲ 29.9% | -18.71▼ 407.7% |
| EPS Growth % | 85% | -96.58% | 68.42% | 239.06% | 81.11% | 102.54% | -41.21% | 29.91% | -407.73% |
| EPS (Basic) | 11.19 | 0.39 | 0.65 | 2.18 | 3.97 | 8.01 | 4.71 | 6.08 | -18.71 |
| Diluted Shares Outstanding | 183.15M | 182.78M | 182.78M | 183.25M | 186.23M | 158M | 147M | 143M | 143M |
Liberty Broadband Corporation (LBRDA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 11.93B | 12.1B | 12.26B | 21.37B | 16.97B | 15.14B | 15.64B | 16.69B | 8.83B |
| Asset Growth % | 24.41% | 1.4% | 1.31% | 74.38% | -20.61% | -10.76% | 3.3% | 6.69% | -47.08% |
| PP&E (Net) | 0 | 0 | 532K | 1.1B | 1.03B | 1.01B | 1.05B | 1.15B | 0 |
| PP&E / Total Assets % | 0% | 0% | 0% | 5.14% | 6.08% | 6.68% | 6.73% | 6.89% | 0% |
| Total Current Assets | 84.05M | 84.57M | 52.13M | 1.85B | 459M | 660M | 430M | 423M | 103M |
| Cash & Equivalents | 81.26M | 83.1M | 49.72M | 1.42B | 191M | 375M | 158M | 163M | 57M |
| Receivables | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Inventory | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.8M | 1.47M | 1.19M | 0 | 0 | 84M | 94M | 0 | 46M |
| Long-Term Investments | 11.84B | 12B | 12.19B | 16.18B | 13.26B | 11.43B | 12.12B | 13.06B | 8.67B |
| Goodwill | 0 | 0 | 6.5M | 746M | 762M | 755M | 755M | 755M | 29.71B |
| Intangible Assets | 12.07M | 76.88M | 888K | 1.26B | 1.16B | 1.1B | 1.05B | 1B | 67.91B |
| Other Assets | 49K | 9.49M | 1.62M | 246M | 296M | 180M | 236M | 300M | -97.56B |
| Total Liabilities | 1.44B | 1.5B | 1.59B | 7.86B | 6.83B | 6.64B | 6.62B | 6.88B | 3.13B |
| Total Debt | 497.37M | 522.93M | 572.94M | 4.91B | 3.85B | 3.89B | 3.82B | 3.83B | 1.75B |
| Net Debt | 416.11M | 439.82M | 523.22M | 3.49B | 3.66B | 3.51B | 3.66B | 3.67B | 1.69B |
| Long-Term Debt | 497.37M | 522.93M | 572.94M | 4.79B | 3.73B | 2.42B | 3.73B | 3.75B | 790M |
| Short-Term Borrowings | 0 | 0 | 0 | 31M | 28M | 1.38B | 3M | 3M | 956M |
| Capital Lease Obligations | 0 | 0 | 0 | 93M | 89M | 86M | 83M | 72M | 0 |
| Total Current Liabilities | 10.55M | 8.2M | 12.14M | 612M | 582M | 1.68B | 178M | 200M | 987M |
| Accounts Payable | 5.38M | 3.5M | 0 | 0 | 99M | 92M | 86M | 112M | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5.17M | 4.69M | 4.84M | 25M | 25M | 20M | 30M | 21M | 0 |
| Other Current Liabilities | 0 | 0 | 7.3M | 556M | 430M | 187M | 59M | 64M | 8M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 4.38M | 2.87M | 1.75M | 350M | 392M | 352M | 343M | 353M | 200M |
| Total Equity | 10.5B▲ 0% | 10.6B▲ 1.0% | 10.67B▲ 0.7% | 13.52B▲ 26.7% | 10.14B▼ 25.0% | 8.5B▼ 16.2% | 9.02B▲ 6.1% | 9.81B▲ 8.7% | 5.7B▼ 41.9% |
| Equity Growth % | 23.72% | 0.98% | 0.65% | 26.69% | -24.98% | -16.16% | 6.14% | 8.7% | -41.9% |
| Shareholders Equity | 10.49B | 10.6B | 10.67B | 13.5B | 10.13B | 8.48B | 9B | 9.79B | 5.7B |
| Minority Interest | 8.45M | 0 | 0 | 12M | 12M | 18M | 20M | 15M | 0 |
| Common Stock | 1.81M | 1.81M | 1.82M | 2M | 1M | 1M | 1M | 1M | 1M |
| Additional Paid-in Capital | 7.91B | 7.94B | 7.89B | 10.32B | 6.21B | 3.32B | 3.11B | 3.01B | 1.65B |
| Retained Earnings | 2.57B | 2.65B | 2.77B | 3.17B | 3.9B | 5.16B | 5.84B | 6.71B | 4.04B |
| Accumulated OCI | 8.42M | 7.78M | 8.16M | 15M | 14M | 9M | 52M | 73M | 15M |
| Return on Assets (ROA) | 18.9% | 0.58% | 0.96% | 2.36% | 3.82% | 7.83% | 4.47% | 5.38% | -20.97% |
| Return on Equity (ROE) | 21.43% | 0.66% | 1.1% | 3.29% | 6.19% | 13.49% | 7.85% | 9.23% | -34.52% |
| Debt / Equity | 0.05x | 0.05x | 0.05x | 0.36x | 0.38x | 0.46x | 0.42x | 0.39x | 0.31x |
| Debt / Assets | 4.17% | 4.32% | 4.67% | 22.97% | 22.69% | 25.67% | 24.42% | 22.94% | 19.77% |
| Net Debt / EBITDA | - | - | - | - | 21.65x | 15.75x | 12.08x | 12.26x | - |
| Book Value per Share | 57.31 | 57.98 | 58.36 | 73.75 | 54.44 | 53.8 | 61.38 | 68.59 | 39.85 |
Liberty Broadband Corporation (LBRDA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -30.03M | -26.26M | -37M | -96M | 3M | -56M | 16M | 104M | -327M |
| Operating CF Growth % | -152.4% | 12.56% | -40.9% | -159.46% | 103.13% | -1966.67% | 128.57% | 550% | -414.42% |
| Operating CF / Revenue % | -229.38% | -117.99% | -246.67% | -189.33% | 0.3% | -5.74% | 1.63% | 10.24% | - |
| Net Income | 2.03B | 69.95M | 117M | 398M | 732M | 1.26B | 688M | 869M | -2.68B |
| Depreciation & Amortization | 3.77M | 2.78M | 2M | 15M | 267M | 262M | 230M | 207M | 0 |
| Deferred Taxes | 416.84M | 21.57M | 38M | -37M | -15M | 54M | 168M | 170M | -851M |
| Other Non-Cash Items | -2.49B | -124.73M | -205M | -445M | -1.17B | -1.71B | -998M | -1.21B | 3.36B |
| Working Capital Changes | 3.11M | -1.53M | 1M | -36M | 152M | 47M | -106M | 43M | -166M |
| Capital Expenditures | -70K | -41K | -1M | 575M | 4.06B | 3.05B | -222M | -247M | 0 |
| CapEx / Revenue % | 0.53% | 0.18% | 6.67% | 1133.99% | 411.13% | 312.51% | 22.63% | 24.31% | - |
| CapEx / D&A | 0.02x | 0.01x | 0.50x | 38.33x | 15.21x | 11.63x | 0.97x | 1.19x | - |
| CapEx Coverage (OCF/CapEx) | -429.01x | -640.49x | -37.00x | -0.17x | 0.00x | -0.02x | 0.07x | 0.42x | - |
| Cash from Investing | -56K | -41K | -1M | 575M | 4.06B | 3.05B | 150M | 130M | 1.21B |
| Acquisitions | 0 | 0 | 0 | 577M | 4.19B | 3.2B | 394M | 335M | 1.2B |
| Purchase of Investments | 0 | 0 | 0 | -14.91M | 0 | 0 | -53M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 14K | 0 | 0 | 14.91M | 2M | 31M | 31M | 42M | 7M |
| Cash from Financing | -94.38M | 28.15M | 5M | 904M | -5.29B | -2.8B | -390M | -181M | -940M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -597M | -4.27B | -2.88B | -227M | -89M | 0 |
| Other Financing | 5.62M | 3.15M | -45M | -23M | -11M | -9M | -48M | -30M | 12M |
| Net Change in Cash | -124.47M▲ 0% | 1.85M▲ 101.5% | -33M▼ 1887.6% | 1.38B▲ 4290.9% | -1.23B▼ 188.7% | 194M▲ 115.8% | -224M▼ 215.5% | 53M▲ 123.7% | -134M▼ 352.8% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Cash at Beginning | 205.73M | 81.26M | 83M | 50M | 1.43B | 206M | 400M | 176M | 229M |
| Cash at End | 81.26M | 83.1M | 50M | 1.43B | 206M | 400M | 176M | 229M | 95M |
| Free Cash Flow | -30.1M▲ 0% | -26.3M▲ 12.6% | -38M▼ 44.5% | 479M▲ 1360.5% | 4.07B▲ 748.6% | 2.99B▼ 26.4% | -206M▼ 106.9% | -143M▲ 30.6% | -327M▼ 128.7% |
| FCF Growth % | 99.4% | 12.62% | -44.48% | 1360.53% | 748.64% | -26.42% | -106.89% | 30.58% | -128.67% |
| FCF Margin % | -229.92% | -118.17% | -253.33% | 944.66% | 411.44% | 306.77% | -21% | -14.07% | - |
| FCF / Net Income % | -1.48% | -37.6% | -32.42% | 120.47% | 555.33% | 237.95% | -29.94% | -16.46% | 12.22% |
Liberty Broadband Corporation (LBRDA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.77% | 21.43% | 0.66% | 1.1% | 3.29% | 6.19% | 13.49% | 7.85% | 9.23% | -34.52% |
| EBITDA Margin | -56.09% | -165.81% | -41.49% | -180% | -87.62% | 17.11% | 22.87% | 30.89% | 29.43% | - |
| Net Debt / EBITDA | - | - | - | - | - | 21.65x | 15.75x | 12.08x | 12.26x | - |
| Interest Coverage | -1.41x | -1.30x | -0.52x | -1.16x | -2.13x | -0.84x | -0.29x | 0.35x | 0.47x | -0.33x |
| CapEx / Revenue | 16317.27% | 0.53% | 0.18% | 6.67% | 1133.99% | 411.13% | 312.51% | 22.63% | 24.31% | - |
| Debt / Equity | 0.07x | 0.05x | 0.05x | 0.05x | 0.36x | 0.38x | 0.46x | 0.42x | 0.39x | 0.31x |
| EPS Growth | 1324.49% | 85% | -96.58% | 68.42% | 239.06% | 81.11% | 102.54% | -41.21% | 29.91% | -407.73% |
Liberty Broadband Corporation (LBRDA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 16, 2026·SEC
Mar 9, 2026·SEC
Mar 9, 2026·SEC
Liberty Broadband Corporation (LBRDA) stock FAQ — growth, dividends, profitability & financials explained
Liberty Broadband Corporation (LBRDA) reported $527.0M in revenue for fiscal year 2025. This represents a 534% increase from $83.1M in 2012.
Liberty Broadband Corporation (LBRDA) saw revenue decline by 100.0% over the past year.
Liberty Broadband Corporation (LBRDA) reported a net loss of $2.68B for fiscal year 2025.
Liberty Broadband Corporation (LBRDA) has a return on equity (ROE) of -34.5%. Negative ROE indicates the company is unprofitable.
Liberty Broadband Corporation (LBRDA) generated $712.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Liberty Broadband Corporation (LBRDA) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Liberty Broadband Corporation (LBRDA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates