Liberty Broadband Pref Share LBRDP 7 Perp 03/10/39 | 8-K: FY2025 Q1 Revenue: USD 266 M

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 Revenue: Increased from $245 million in Q1 2024 to $266 million in Q1 2025, marking a 9% increase.

Operational Metrics

• Operating Income: GCI Holdings’ operating income rose from $37 million in Q1 2024 to $56 million in Q1 2025, a 51% increase.
• Operating Income Margin: Improved from 15.1% to 21.1%, an increase of 600 basis points.
• Adjusted OIBDA: Increased from $90 million in Q1 2024 to $111 million in Q1 2025, a 23% increase.
• Adjusted OIBDA Margin: Improved from 36.7% to 41.7%, an increase of 500 basis points.

Cash Flow

• Net Cash Provided by Operating Activities: Increased from $52 million in Q1 2024 to $78 million in Q1 2025.
• Net Cash Provided by Investing Activities: Increased significantly from $18 million in Q1 2024 to $257 million in Q1 2025, primarily due to proceeds from Charter share sales.
• Net Cash Provided by Financing Activities: Was $1 million in Q1 2025 compared to -$132 million in Q1 2024.

Unique Metrics

• Fair Value of Charter Investment: Increased from $15.524 billion as of December 31, 2024, to $16.386 billion as of March 31, 2025.

Outlook / Guidance

Liberty Broadband is on track to complete the spin-off of its GCI business in the summer of 2025. The company expects to cash settle all exchanged debentures by May 2025 and has issued a redemption notice for $860 million principal amount of its 3.125% exchangeable senior debentures due 2054.