Liberty Global Ltd.
About Liberty Global Ltd.
Liberty Global is a holding company with interests in European telecom companies in the UK, the Netherlands, Belgium, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile network operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
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Financial summary
- Revenue FY2025
- $4.9B
- Net income
- -$7.1B
- Total assets
- $22.6B
- Market cap
- $4.0B
- Gross margin
- 65.8%
- Operating margin
- -0.5%
- Net margin
- -145.5%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $4.9B
- Cost of revenue
- $1.7B
- Gross profit
- $3.2B
- Operating expenses
- $3.2B
- Operating income
- -$23.3M
- Income tax
- -$75.8M
- Net income
- -$7.1B
- EPS (basic)
- $-20.86
- EPS (diluted)
- $-20.86
Balance sheet
- Total assets
- $22.6B
- Current assets
- $3.4B
- Total liabilities
- $12.7B
- Current liabilities
- $3.2B
- Shareholders’ equity
- $9.9B
Cash flow
- Operating cash flow
- $1.2B
- Investing cash flow
- -$874.9M
- Financing cash flow
- -$226.1M
- Net cash flow
- $264.8M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $4.0B
- EPS (diluted)
- $-20.86
- Shares outstanding
- 336.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 8, 2004
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $7.1B in FY2025.
- Revenue declined 53% from FY2021 to FY2025.
- Gross margin of 65.8%, net margin -145.5%.
- Trading 9% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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