Liberty Broadband Pref Share LBRDP 7 Perp 03/10/39 | 10-Q: FY2025 Q2 Revenue: USD 261 M

LB filings
2025.08.07 17:05
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Revenue: As of FY2025 Q2, the actual value is USD 261 M.

EPS: As of FY2025 Q2, the actual value is USD 2.68.

EBIT: As of FY2025 Q2, the actual value is USD 414 M.

Segment Revenue

  • GCI Holdings: Total revenue for the three months ended June 30, 2025, was $261 million, compared to $246 million for the same period in 2024. For the six months ended June 30, 2025, revenue was $527 million, compared to $491 million in 2024.

Operational Metrics

  • Operating Income: GCI Holdings reported an operating income of $51 million for the three months ended June 30, 2025, compared to $30 million for the same period in 2024. For the six months ended June 30, 2025, operating income was $107 million, compared to $67 million in 2024.
  • Adjusted OIBDA: For the three months ended June 30, 2025, Adjusted OIBDA was $108 million, compared to $86 million in 2024. For the six months ended June 30, 2025, Adjusted OIBDA was $219 million, compared to $176 million in 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: For the six months ended June 30, 2025, net cash provided by operating activities was $169 million, compared to $79 million in 2024.
  • Net Cash Provided by Investing Activities: For the six months ended June 30, 2025, net cash provided by investing activities was $511 million, compared to net cash used of $4 million in 2024.
  • Net Cash Used in Financing Activities: For the six months ended June 30, 2025, net cash used in financing activities was $713 million, compared to $172 million in 2024.

Future Outlook and Strategy

  • Core Business Focus: Liberty Broadband plans to continue its strategic focus on its equity method investment in Charter Communications following the GCI Divestiture. The company expects to leverage its investment in Charter to drive future growth and shareholder value.
  • Non-Core Business: The GCI Divestiture, completed on July 14, 2025, represents a strategic shift for Liberty Broadband, allowing it to focus on its core investment in Charter. The divestiture is expected to be taxable, with Charter bearing the corporate level tax liability upon completion of the Combination.
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