Liberty Global plc
LBTYK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,207,100 | $1,269,100 | $1,171,200 | $257,500 |
| % Growth | -4.9% | 8.4% | 354.8% | – |
| Cost of Goods Sold | $885,100 | $465,300 | $403,400 | $128,200 |
| Gross Profit | $322,000 | $803,800 | $767,800 | $129,300 |
| % Margin | 26.7% | 63.3% | 65.6% | 50.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $308,800 | $288,300 | -$443,000 |
| SG&A Expenses | $308,000 | $308,800 | $288,300 | -$141,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $301,500 |
| Other Operating Expenses | $22,000 | $465,400 | $418,800 | $386,900 |
| Operating Expenses | $330,000 | $774,200 | $707,100 | $245,400 |
| Operating Income | -$8,000 | $29,600 | $60,700 | -$116,100 |
| % Margin | -0.7% | 2.3% | 5.2% | -45.1% |
| Other Income/Exp. Net | -$122,300 | -$2,802,500 | -$1,454,000 | $2,334,800 |
| Pre-Tax Income | -$130,300 | -$2,772,900 | -$1,393,300 | $2,218,700 |
| Tax Expense | -$46,900 | $900 | -$70,000 | -$102,700 |
| Net Income | -$90,700 | -$2,792,900 | -$1,337,300 | $2,244,000 |
| % 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 | 363,157 | 363,157 | 363,157 | 363,157 |
| Weighted Avg Shares Out Dil | 363,157 | 363,157 | 363,157 | 363,157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $39,200 | $18,400 | $29,500 |
| Interest Expense | $123,300 | $129,500 | $127,500 | -$181,500 |
| Depreciation & Amortization | $275,900 | $250,800 | $232,200 | -$4,000 |
| EBITDA | $268,900 | -$2,392,600 | -$1,033,600 | -$124,800 |
| % Margin | 22.3% | -188.5% | -88.3% | -48.5% |