Liberty Global Ltd.LBTYAEarnings & Financial Report
Liberty Global Ltd. is a British-Dutch-American multinational telecommunications company domiciled in Bermuda, with headquarters in London, Amsterdam and Denver. Its respective legal names are Liberty Global Holdings Limited (UK), Liberty Global B.V. (Netherlands) and Liberty Global, Inc., with the first of these being publicly traded. It was formed in 2005 by the merger of the international arm of Liberty Media and UnitedGlobalCom (UGC).
Revenue
$1.2B
Gross Profit
$822.2M
Operating Profit
$-105.6M
Net Profit
$-2.9B
Gross Margin
66.8%
Operating Margin
-8.6%
Net Margin
-237.0%
YoY Growth
187.2%
EPS
$-8.66
Liberty Global Ltd. Q4 FY2025 Financial Summary
Liberty Global Ltd. reported revenue of $1.2B (up 187.2% YoY) for Q4 FY2025, with a net profit of $-2.9B (down 230.0% YoY) (-237.0% margin). Cost of goods sold was $408.9M, operating expenses totaled $927.8M.
Key Financial Metrics
| Total Revenue | $1.2B |
|---|---|
| Net Profit | $-2.9B |
| Gross Margin | 66.8% |
| Operating Margin | -8.6% |
| Report Period | Q4 FY2025 |
Liberty Global Ltd. Annual Revenue by Year
Liberty Global Ltd. annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.9B).
| Year | Annual Revenue |
|---|---|
| 2025 | $4.9B |
| 2024 | $4.3B |
| 2023 | $4.1B |
| 2022 | $4.0B |
Liberty Global Ltd. Quarterly Revenue & Net Profit History
Liberty Global Ltd. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $2.4B | -3.6% | $358.2M | 15.0% |
| Q4 FY2025 | $1.2B | +187.2% | $-2.9B | -237.0% |
| Q3 FY2025 | $1.2B | -37.6% | $-90.7M | -7.5% |
| Q2 FY2025 | $1.3B | -32.3% | $-2.8B | -220.1% |
| Q1 FY2025 | $1.2B | -39.8% | $-1.3B | -114.2% |
| Q4 FY2024 | $-1.4B | -173.5% | $2.2B | -158.9% |
| Q3 FY2024 | $1.9B | +4.4% | $-1.4B | -74.1% |
| Q2 FY2024 | $1.9B | +1.4% | $268.1M | 14.3% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.94B | $-1.41B | $1.17B | $1.27B | $1.21B | $1.23B | $2.39B |
| YoY Growth | 1.4% | 4.4% | -173.5% | -39.8% | -32.3% | -37.6% | 187.2% | -3.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $40.84B | $41.77B | $25.44B | $25.97B | $27.17B | $25.39B | $22.60B | N/A |
| Liabilities | $22.52B | $23.11B | $12.90B | $13.13B | $13.96B | $12.43B | $12.65B | N/A |
| Equity | $18.35B | $18.66B | $12.37B | $12.65B | $12.99B | $12.74B | $9.74B | N/A |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $546.1M | $449.5M | $791.6M | $129.2M | $149.2M | $301.8M | $630.9M | $107.6M |