Liberty Global PLC Class C
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,274,600 | $1,274,600 | $1,207,100 | $1,269,100 |
Gross Profit | 363,200 | 363,200 | 322,000 | 803,800 |
EBITDA | 288,600 | 288,600 | 268,900 | -2,392,600 |
EBIT | 23,800 | 23,800 | -7,000 | -2,643,400 |
Net Income | 337,800 | 337,800 | -90,700 | -2,792,900 |
Net Change In Cash | 1,274,600 | 1,274,600 | 1,207,100 | 1,269,100 |
Free Cash Flow | -290,000 | -290,000 | 864,400 | -170,100 |
Cash | 1,828,300 | 1,828,300 | 1,674,200 | 1,816,500 |
Basic Shares | 351,125 | 351,125 | 363,157 | 363,157 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,878,500 | $4,341,900 | $4,115,800 | $4,017,500 |
Gross Profit | 1,290,300 | 2,891,200 | 2,830,300 | 2,951,200 |
EBITDA | 1,071,500 | 987,900 | 951,900 | 1,265,800 |
EBIT | 32,600 | -14,100 | -264,500 | 172,200 |
Net Income | -7,138,100 | 1,588,000 | -4,051,700 | 1,473,200 |
Net Change In Cash | 4,878,500 | 4,341,900 | 4,115,800 | 4,017,500 |
Cost of Revenue | 842,800 | |||
Free Cash Flow | -123,000 | 1,124,400 | 1,244,000 | 1,946,500 |
Cash | 2,081,400 | 1,816,300 | 1,410,100 | 1,726,200 |
Basic Shares | 363,157 | 363,157 | 425,679 | 496,988 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.96 |
2025-12-31 | -$8.71 |
2025-09-30 | -$0.26 |
2025-06-30 | -$8.09 |