Liberty Media Corporation Series C financials
$93.08−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $934.0M | $711.0M | $1.61B | $1.08B | $1.34B | $447.0M | $1.17B | $911.0M | $988.0M | $587.0M | $1.23B | $936.0M |
| Gross profit | $329.0M | $298.0M | $494.0M | $421.0M | $474.0M | $122.0M | $312.0M | $316.0M | $255.0M | $282.0M | $330.0M | $321.0M |
| Gross margin | 35.2% | 41.9% | 30.7% | 38.8% | 35.3% | 27.3% | 26.7% | 34.7% | 25.8% | 48.0% | 26.8% | 34.3% |
| Operating income | $88.0M | $64.0M | $226.0M | $149.0M | $280.0M | -$67.0M | $30.0M | $107.0M | $57.0M | $93.0M | $116.0M | $101.0M |
| Net income | $5.0M | $57.0M | $85.0M | $66.0M | $296.0M | $5.0M | -$2.28B | $117.0M | $457.0M | $203.0M | $259.0M | $212.0M |
| Net margin | 0.5% | 8.0% | 5.3% | 6.1% | 22.1% | 1.1% | −195.5% | 12.8% | 46.3% | 34.6% | 21.1% | 22.6% |
| Diluted EPS | $0.02 | $0.03 | — | $0.24 | $1.18 | $-0.01 | — | $0.48 | $457000.00 | $0.84 | — | $0.60 |
| EBITDA | $200.0M | $176.0M | $343.0M | $281.0M | $363.0M | $21.0M | $201.0M | $198.0M | $157.0M | $188.0M | $231.0M | -$125.0M |
| Operating cash flow | $316.0M | $357.0M | $85.0M | $173.0M | $231.0M | $381.0M | -$20.0M | $308.0M | $752.0M | $395.0M | $583.0M | $683.0M |
| Free cash flow | $271.0M | $337.0M | $24.0M | $170.0M | $209.0M | $348.0M | -$43.0M | $296.0M | $739.0M | $368.0M | $465.0M | $482.0M |
| Diluted shares | 252.0M | 261.0M | — | 261.0M | 252.0M | 257.0M | — | 244.0M | 0.0M | 243.0M | — | 352.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.47B | $1.33B | $1.05B | $1.59B | $3.45B | $3.15B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.92B | $5.02B | $5.10B | $7.04B | $4.80B | $4.56B |
| Total assets | $15.88B | $15.89B | $15.40B | $17.82B | $13.82B | $13.29B |
| Total liabilities | $7.50B | $7.49B | $6.95B | $9.73B | $6.46B | $6.23B |
| Shareholders' equity | $7.62B | $7.73B | $7.76B | $7.40B | $7.36B | $7.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology