Liberty Broadband Pref Share LBRDP 7 Perp 03/10/39 | 10-Q: FY2025 Q1 Revenue: USD 266 M

LB filings
2025.05.07 17:43
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Revenue: As of FY2025 Q1, the actual value is USD 266 M.

EPS: As of FY2025 Q1, the actual value is USD 1.87.

EBIT: As of FY2025 Q1, the actual value is USD 43 M.

Segment Revenue

  • GCI Holdings: Total revenue for the three months ended March 31, 2025 was $266 million, compared to $245 million for the same period in 2024.
    • Consumer Revenue: Data revenue was $61 million, wireless revenue was $50 million, and other revenue was $10 million.
    • Business Revenue: Data revenue was $128 million, wireless revenue was $10 million, and other revenue was $7 million.

Operational Metrics

  • Operating Income: GCI Holdings reported operating income of $56 million for the three months ended March 31, 2025, compared to $37 million for the same period in 2024.
  • Adjusted OIBDA: GCI Holdings’ Adjusted OIBDA was $111 million for the three months ended March 31, 2025, compared to $90 million for the same period in 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: Liberty Broadband reported net cash provided by operating activities of $78 million for the three months ended March 31, 2025, compared to $52 million for the same period in 2024.
  • Net Cash Provided by Investing Activities: Liberty Broadband reported net cash provided by investing activities of $257 million for the three months ended March 31, 2025, compared to $18 million for the same period in 2024.

Unique Metrics

  • Investment in Charter: Liberty Broadband’s investment in Charter was valued at approximately $13.1 billion as of March 31, 2025.

Future Outlook and Strategy

  • Core Business Focus: Liberty Broadband plans to divest the GCI business by way of a distribution to the holders of Liberty Broadband common stock prior to the closing of the Combination with Charter, expected to close on June 30, 2027.
  • Non-Core Business: The GCI Divestiture is expected to be taxable to Liberty Broadband and its stockholders, with Charter bearing the corporate level tax liability upon completion of the Combination.
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