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Liberty Global LBTYB Q1 2025 earnings

Reported May 2, 2025 · Before market open

Revenue$1.2BBeat by $71.6M
EPS-$3.84Miss by $3.13
Revenue estimate$1.1B
EPS estimate-$0.71

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$1.2B-39.8%
Gross profit$767.8M-39.7%
Operating income$60.7M+593%
Net income-$1.3B-362%
EPS (diluted)-$3.84-391%

Balance sheet

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Cash & equivalents$2.0B+74.0%
Total debt$11.3B-38.5%
Total equity$12.6B-31.4%
Total assets$26.0B-36.0%

Cash flow

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Operating cash flow$129.2M-47.4%
CapEx$243.3M-30.6%
Free cash flow-$114.1M-8.6%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$4.06B-36.6%
Enterprise value$13.38B-43.4%

Returns & leverage

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Return on equity-1.7%-0.8pp
Debt / equity0.9×-0.1×
Current ratio0.9×-0.3×

Segments

By product

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Other revenue$400.4M+36.9%
Broadband internet$218.4M
Video$144.1M
Subscription revenue$115.7M-4.9%
Businessto Business Non Subscription$103.2M+2.9%

By segment

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Telenet$759.7M-0.4%

Versus estimates

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Questions, answered.

When did Liberty Global report Q1 2025 earnings?
Liberty Global (LBTYB) reported Q1 2025 earnings on May 2, 2025 before market open.
What were Liberty Global's Q1 2025 revenue and EPS?
Liberty Global reported revenue of $1.2B and eps of $-3.84 for Q1 2025.
Did Liberty Global beat estimates in Q1 2025?
Revenue beat the consensus estimate of $1.1B by $71.6M. EPS missed the consensus estimate of $-0.71 by $3.13.
How did Liberty Global's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 39.8% from $1.9B a year earlier.
Where can I find Liberty Global's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001570585-25-000114) directly on SEC EDGAR. The filing index links above go to sec.gov.