LBTYA LIBERTY GLOBAL LTD revenue, earnings and financials

For the quarter ended June 30, 2026, LIBERTY GLOBAL LTD reported revenue of $1.17B (down 7.7% from a year earlier), net income of −$365M and diluted EPS of n/a; over the last four quarters revenue was $4.88B and net income −$2.99B; for the fiscal year ended December 2025 revenue was $4.88B, up 12.4% on the year before.

LBTYA annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.88B, gross profit n/a, operating income −$23.3M, net income −$7.10B (margin -145.5%), EPS −$20.86
• Fiscal year ended Dec 2024: revenue $4.34B, gross profit n/a, operating income −$60.1M, net income $1.65B (margin 37.9%), EPS $4.23
• Fiscal year ended Dec 2023: revenue $4.12B, gross profit n/a, operating income −$314M, net income −$3.87B (margin -94.1%), EPS −$9.52
• Fiscal year ended Dec 2022: revenue $4.02B, gross profit n/a, operating income $110M, net income $1.99B (margin 49.4%), EPS $2.96
• Fiscal year ended Dec 2021: revenue $10.3B, gross profit n/a, operating income $1.32B, net income $13.6B (margin 132.0%), EPS $23.59

LBTYA quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.17B (down 7.7% year over year), net income −$365M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $1.27B (up 8.8% year over year), net income $338M, EPS $0.96
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.23B (up 9.6% year over year), net income −$2.88B, EPS −$8.66
• Quarter ended Sep 30, 2025: revenue $1.21B (up 12.9% year over year), net income −$90.7M, EPS −$0.27
• Quarter ended Jun 30, 2025: revenue $1.27B (up 20.0% year over year), net income −$2.79B, EPS −$8.09
• Quarter ended Mar 31, 2025: revenue $1.17B (up 7.3% year over year), net income −$1.34B, EPS −$3.84
• Quarter ended Dec 31, 2024: revenue $1.12B (up 9.7% year over year), net income $2.24B, EPS $6.11
• Quarter ended Sep 30, 2024: revenue $1.07B (down 42.3% year over year), net income −$1.43B, EPS −$3.95
• Quarter ended Jun 30, 2024: revenue $1.06B (down 42.8% year over year), net income $268M, EPS $0.71
• Quarter ended Mar 31, 2024: revenue $1.09B (down 41.6% year over year), net income $510M, EPS $1.32
• Quarter ended Dec 31, 2023: revenue $1.02B (up 176.6% year over year), net income −$3.49B, EPS −$8.92
• Quarter ended Sep 30, 2023: revenue $1.85B (up 6.2% year over year), net income $659M, EPS $1.57
• Quarter ended Jun 30, 2023: revenue $1.85B (up 5.3% year over year), net income −$500M, EPS −$1.13
• Quarter ended Mar 31, 2023: revenue $1.87B (up 0.8% year over year), net income −$721M, EPS −$1.59
• Quarter ended Dec 31, 2022 (from the annual report): revenue −$1.34B (down 169.6% year over year), net income −$4.19B, EPS −$9.33
• Quarter ended Sep 30, 2022: revenue $1.75B (down 8.2% year over year), net income $2.35B, EPS $4.87
• Quarter ended Jun 30, 2022: revenue $1.75B (down 41.3% year over year), net income $2.79B, EPS $5.47
• Quarter ended Mar 31, 2022: revenue $1.85B (down 47.0% year over year), net income $1.04B, EPS $1.95
• Quarter ended Dec 31, 2021: revenue $1.92B, net income $636M, EPS $1.15
• Quarter ended Sep 30, 2021: revenue $1.90B, net income $277M, EPS $0.49

LBTYA cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.21B, share buybacks $192M
• Fiscal year ended Dec 2024: operating cash flow $2.03B, share buybacks $690M
• Fiscal year ended Dec 2023: operating cash flow $2.17B, share buybacks $1.49B
• Fiscal year ended Dec 2022: operating cash flow $2.84B, share buybacks $1.70B
• Fiscal year ended Dec 2021: operating cash flow $3.55B, share buybacks $1.58B

LBTYA balance sheet

• Jun 30, 2026: cash $2.42B, total assets $21.5B, total liabilities $12.1B, shareholders' equity $9.22B, long-term debt $7.71B
• Mar 31, 2026: cash $1.83B, total assets $21.9B, total liabilities $12.1B, shareholders' equity $9.50B, long-term debt $7.70B
• Dec 31, 2025: cash $2.08B, total assets $22.6B, total liabilities $12.7B, shareholders' equity $9.74B, long-term debt $7.81B
• Sep 30, 2025: cash $1.67B, total assets $25.4B, total liabilities $12.4B, shareholders' equity $12.7B, long-term debt $7.79B
• Jun 30, 2025: cash $1.82B, total assets $27.2B, total liabilities $14.0B, shareholders' equity $13.0B, long-term debt $7.78B
• Mar 31, 2025: cash $1.98B, total assets $26.0B, total liabilities $13.1B, shareholders' equity $12.6B, long-term debt $8.22B
• Dec 31, 2024: cash $1.82B, total assets $25.4B, total liabilities $12.9B, shareholders' equity $12.4B, long-term debt $8.18B
• Sep 30, 2024: cash $2.35B, total assets $41.8B, total liabilities $23.1B, shareholders' equity $18.7B, long-term debt $14.8B

What is LBTYA's revenue?

LIBERTY GLOBAL LTD reported $4.88B of revenue over its last four quarters, through June 30, 2026.

Is LBTYA profitable?

No. LIBERTY GLOBAL LTD lost $2.99B over the last four quarters.

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