Liberty Global plc
Liberty Global plc (LBTYB) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Liberty Global plc (LBTYB), featuring income statements, balance sheets, and cash flow data.
Liberty Global plc (LBTYB) Income Statement & Financial Overview
View the income breakdown for Liberty Global plc LBTYB across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.17B | -$1.41B | $1.94B | $1.87B |
| Cost of Revenue | $0.00 | -$402.60M | $1.40B | $1.41B |
| Gross Profit | $1.17B | -$1.010B | $531.70M | $460.60M |
| Gross Profit Ratio | $1.00 | $0.71 | $0.27 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $285.40M | -$141.50M | $416.90M | $436.80M |
| Operating Expenses | $285.40M | -$806.40M | $416.90M | $437.50M |
| Total Costs & Expenses | $1.11B | -$1.21B | $1.83B | $1.85B |
| Interest Income | $0.00 | $29.50M | $57.20M | $75.80M |
| Interest Expense | -$127.50M | -$181.50M | $251.20M | $251.50M |
| Depreciation & Amortization | $232.20M | -$510.70M | $500.60M | $552.00M |
| EBITDA | -$1.16B | $1.67B | -$636.00M | $561.40M |
| EBITDA Ratio | -$0.99 | -$1.18 | -$0.33 | $0.30 |
| Operating Income | $60.70M | -$207.10M | $101.30M | $23.10M |
| Operating Income Ratio | $0.05 | $0.15 | $0.05 | $0.01 |
| Other Income/Expenses (Net) | -$1.45B | $2.57B | -$1.51B | $316.80M |
| Income Before Tax | -$1.39B | $2.36B | -$1.41B | $335.90M |
| Income Before Tax Ratio | -$1.19 | -$1.67 | -$0.73 | $0.18 |
| Income Tax Expense | $70.00M | -$119.30M | $900000.00 | $60.70M |
| Net Income | -$1.34B | $2.24B | -$1.43B | $268.10M |
| Net Income Ratio | -$1.14 | -$1.59 | -$0.74 | $0.14 |
| EPS | -$3.68 | $1.81 | -$3.95 | $0.72 |
| Diluted EPS | -$3.68 | $1.81 | -$3.95 | $0.71 |
| Weighted Avg Shares Outstanding | $363.16M | $363.16M | $363.16M | $371.20M |
| Weighted Avg Shares Outstanding (Diluted) | $363.16M | $363.16M | $363.16M | $377.45M |
Over the past four quarters, Liberty Global plc demonstrated steady revenue growth, increasing from $1.87B in Q2 2024 to $1.17B in Q1 2025. Operating income reached $60.70M in Q1 2025, maintaining a consistent 5% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$1.16B, reflecting operational efficiency. Net income dropped to -$1.34B, with EPS at -$3.68. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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