Liberty Broadband Corporation

Liberty Broadband Corporation

LBRDB
Liberty Broadband CorporationUS flagOther OTC
31.24
USD
-1.76
- -
4.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.86
0.78
0.89
0.2
0.07
0.12
0.08
0.28
5.36
6.21
- -
- -
- -
1.83
Basic EPS, GAAP
-0.47
-1.53
-0.49
6.03
11.19
0.39
0.64
2.19
3.97
8.01
4.71
6.08
-18.71
-19.17
Free Cash Flow per Basic Share
0.06
0.03
0.34
-0.08
-0.17
-0.14
-0.2
-0.53
0.02
-0.36
-1.79
-1.22
-2.29
-2.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.4
-3.95
-3.89
3.42
14.14
14.61
15.26
17.4
21.15
32.84
40.01
46.94
28.23
29.65
Tangible Book Value per Share
30.81
27.85
30.53
55.6
57.63
58.38
58.73
63.24
44.56
42.31
49.41
56.3
39.85
41.24
Basic Weighted Avg Shares
90
88
103
152
182
182
182
182
184
157
146
143
143
143
Sales/Revenue/Turnover
77
69
91
31
13
22
15
51
988
975
- -
- -
- -
261
Operating Margin (%)
-0.11
-19.92
21.03
-69.18
-194.61
-53.98
-193.33
-117.65
-0.3
2.87
- -
- -
- -
8.81
Depreciation Expense
4
9
6
4
4
3
2
15
267
262
230
207
- -
52
Net Income, GAAP
-42
-135
-50
917
2,034
70
117
398
732
1,257
688
869
-2,676
-2,741
Effective Tax Rate (%)
- -
- -
- -
37.84
17.01
23.86
24.52
- -
22.95
18.06
21.26
19.02
- -
9.42
Profit Margin (%)
-53.94
-194.95
-55.04
2,999.09
15,533.66
314.31
780
780.39
74.09
128.92
- -
- -
- -
-1,050.19
Working Capital
85
-30
663
-154
74
76
40
1,234
-123
-1,015
252
223
-884
90
LT Debt
- -
372
400
199
497
523
573
4,878
3,822
2,511
3,816
2,687
790
1,600
Total Equity
2,779
2,495
3,148
8,473
10,487
10,599
10,668
13,515
10,139
8,501
9,023
9,808
5,698
5,898
Return on Invested Capital (%)
- -
- -
- -
-0.21
-0.21
-0.08
-0.2
- -
-0.01
0.17
-0.24
-0.32
- -
- -
Return on Capital (%)
- -
- -
- -
165.58
97.94
2.81
4.17
- -
10.37
16.24
8.64
10.33
- -
-4.62
Return on Common Equity (%)
- -
- -
- -
- -
131.62
2.68
4.32
13.41
20.72
27.76
12.51
13.84
-49.79
-48.85

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
102
956
965
LT Borrowings
1,690
790
1,600
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
143
143
Market Capitalization
9,956
6,808
7,436

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
85
103
1,075
Cash, Cash Equivalents & STI
73
57
51
Accounts Receivable, Net
12
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
350
987
985
Payables & Accruals
248
23
- -
ST Debt
102
956
965
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.31%
-13.64%
-41.9%
Free Cash Flow
-144.26%
-329.82%
87.93%
Net Income, GAAP
-186.65%
-54.25%
-407.94%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
245
246
- -
263
- -
2025
- -
261
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.69
1.36
0.99
- -
6.08
2025
1.87
2.68
- -
- -
-18.71
2026
1.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Martin Edward Patterson
Full Time Employees
1,900
Sector
Communication Services
Industry
Telecommunications Services
Address
12300 Liberty Boulevard Englewood CO United States of America 80112
IPO Date
Nov 21, 2014
Business
Liberty Broadband Corporation operates as a holding company primarily engaged in the broadband, cable, and telecommunications sectors with a principal focus on its significant ownership stake in Charter Communications, the second-largest cable operator in the United States. The company’s core products and services include high-speed internet; video; voice communication services; wireless telephone services; data and internet access; and managed services delivered via fiber, hybrid fiber, and coaxial cable networks. Liberty Broadband also held operations through its subsidiary GCI, LLC, which provided communications services including voice, wireless, video, data, and internet access to residential and business customers in Alaska until its spin-off in mid-2025. Founded in 2012 and headquartered in Englewood, Colorado, Liberty Broadband maintains a strategic investment position focused on facilitating network expansion and innovation in broadband delivery. Its key service markets include residential and commercial customers across the United States through Charter and formerly in Alaska through GCI. The company has concentrated on leveraging Charter's fiber-rich infrastructure and converged service offerings to capitalize on growing broadband demand. Recent major corporate developments include the completion of the spin-off of its Alaska-based subsidiary GCI Liberty, Inc., in summer 2025, positioning GCI as an independent publicly traded entity separate from Liberty Broadband. Liberty Broadband entered into a definitive merger agreement with Charter Communications in late 2024, with the transaction expected to close by mid-2027, under which Liberty Broadband shareholders will receive 0.236 shares of Charter common stock for each Liberty Broadband share held. Leadership changes accompanied this strategic shift, with Marty E. Patterson appointed CEO and President of Liberty Broadband, succeeding John C. Malone, who remains Chairman. The company has also pursued significant financial transactions, including the sale of Charter shares totaling over $500 million and refinancing of credit facilities tied to its GCI business before the spin-off. Liberty Broadband's business segments now focus exclusively on its investment in Charter Communications, providing broadband, video, voice, and wireless services, while GCI Liberty operates independently post spin-off. The company emphasizes innovation in network convergence and upgrade cycles fueled by increasing demand for high-speed internet, aligning with broader telecommunications industry trends toward bundled fixed-line broadband and mobile services. Overall, Liberty Broadband Corporation serves as a strategic holding entity with core operations concentrated on broadband and cable communications through Charter Communications, executing major restructuring initiatives including divestitures and mergers to enhance shareholder value and adapt to evolving telecommunications market dynamics.