Liberty Global plc
LBTYK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,207 | $1,269 | $1,171 | $258 |
| % Growth | -4.9% | 8.4% | 354.8% | – |
| Cost of Goods Sold | $885 | $465 | $403 | $128 |
| Gross Profit | $322 | $804 | $768 | $129 |
| % Margin | 26.7% | 63.3% | 65.6% | 50.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $309 | $288 | -$443 |
| SG&A Expenses | $308 | $309 | $288 | -$142 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $302 |
| Other Operating Expenses | $22 | $465 | $419 | $387 |
| Operating Expenses | $330 | $774 | $707 | $245 |
| Operating Income | -$8 | $30 | $61 | -$116 |
| % Margin | -0.7% | 2.3% | 5.2% | -45.1% |
| Other Income/Exp. Net | -$122 | -$2,803 | -$1,454 | $2,335 |
| Pre-Tax Income | -$130 | -$2,773 | -$1,393 | $2,219 |
| Tax Expense | -$47 | $1 | -$70 | -$103 |
| Net Income | -$91 | -$2,793 | -$1,337 | $2,244 |
| % Margin | -7.5% | -220.1% | -114.2% | 871.5% |
| EPS | -0.25 | -8.09 | -3.84 | 6.29 |
| % Growth | 96.9% | -110.7% | -161% | – |
| EPS Diluted | -0.25 | -8.09 | -3.84 | 6.17 |
| Weighted Avg Shares Out | 363 | 363 | 363 | 363 |
| Weighted Avg Shares Out Dil | 363 | 363 | 363 | 363 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $39 | $18 | $30 |
| Interest Expense | $123 | $130 | $128 | -$182 |
| Depreciation & Amortization | $276 | $251 | $232 | -$4 |
| EBITDA | $269 | -$2,393 | -$1,034 | -$125 |
| % Margin | 22.3% | -188.5% | -88.3% | -48.5% |