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Liberty LiLAC Group (DE:1LLC)
FRANKFURT:1LLC
Germany Market

Liberty LiLAC Group (1LLC) Income Statement

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Liberty LiLAC Group Income Statement

Last quarter (Q4 2025), Liberty LiLAC Group's total revenue was $1.16B, an increase of 0.80% from the same quarter last year. In Q4, Liberty LiLAC Group's net income was $-54.80M. See Liberty LiLAC Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 4.44B$ 4.46B$ 4.51B$ 4.81B$ 4.81B
Gross Profit
$ 2.56B$ 2.96B$ 3.00B$ 3.08B$ 3.08B
Operating Expenses
$ 1.84B$ 3.01B$ 2.49B$ 2.99B$ 3.01B
Depreciation and Amortization
$ 904.90M$ 968.30M$ 1.01B$ 910.70M$ 964.70M
EBITDA
$ 1.62B$ 964.60M$ 1.55B$ 1.34B$ 1.17B
Operating Income
$ 719.50M$ -48.30M$ 517.70M$ 86.50M$ 63.80M
Other Income/Expenses
$ -1.37B$ -583.10M$ -580.10M$ -209.50M$ -381.80M
Pretax Income
$ -652.80M$ -631.40M$ -62.40M$ -123.00M$ -318.00M
Net Income
$ -611.20M$ -657.00M$ -73.60M$ -170.70M$ -440.60M
Per Share Metrics
Basic EPS
$ -3.06$ -3.34$ -0.35$ -0.91$ -1.89
Diluted EPS
$ -3.06$ -3.34$ -0.35$ -0.91$ -1.89
Weighted Average Shares Outstanding
199.90M 197.00M 210.00M 222.60M 232.60M
Weighted Average Shares Outstanding (Diluted)
199.90M 197.00M 210.00M 222.60M 232.60M
Currency in USD

Liberty LiLAC Group Earnings and Revenue History