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Liberty Broadband Corporation LBRDK EBITDA

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Other financials

Income statement

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Revenue$261.0M+6.1%
Operating income-$5.0M+61.5%
Net income$203.0M-24.3%
EPS (diluted)$1.41-24.6%

Balance sheet

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Cash & equivalents$51.0M-77.4%
Total debt$2.6B-32.7%
Total equity$5.9B-41.3%
Total assets$9.9B-42.0%

Cash flow

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Operating cash flow-$74.0M-195%
CapEx$54.0M-12.9%
Free cash flow$37.0M+206%

Valuation

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Market cap$4.43B-40.8%

Profitability

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Operating margin-5.2%-1.7pp
Net margin103%+21.2pp
FCF margin-4.7%-1.6pp

Returns & leverage

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Return on equity-34.4%-43.7pp
Debt / equity0.4×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Liberty Broadband Corporation’s reported figures.

−$10.0Mebit+
$52.0MDepreciation Depletion & Amortization
=$42M

The official record: Liberty Broadband Corporation’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Broadband Corporation's EBITDA?
Liberty Broadband Corporation (LBRDK) reported EBITDA of $42M in Q2 2025.
How has Liberty Broadband Corporation's EBITDA changed year-over-year?
Liberty Broadband Corporation's EBITDA decreased by 2.3% year-over-year, from $43M to $42M.
What is the long-term trend for Liberty Broadband Corporation's EBITDA?
Over 3 years (2021 to 2024), Liberty Broadband Corporation's EBITDA has grown at a -2.4% compound annual growth rate (CAGR), from $169M to $157M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.