Liberty Media Corp (FWONA) Financial Statements
Industry: Television Broadcasting Stations
In fiscal 2025, Liberty Media reported revenue of $4.48B, up 22.7% from $3.65B the year before. Net income was $555.0M (a 12.4% net margin). Gross margin was 12.9% and operating margin was 12.9%. Operating activities generated $908.0M of cash, leaving $789.0M of free cash flow. At fiscal year end, Liberty Media held $15.40B in total assets against $6.95B in total liabilities, including $1.05B of cash and equivalents.
Open the full interactive Liberty Media financials → Quarterly statements, key ratios, valuation history and price charts.
Liberty Media Key Stats
| Share Price | $85.21 |
|---|---|
| Revenue YoY Growth | +22.7% |
| 52-Week Range | $74.51 – $98.18 |
| Shares Outstanding | 335.0 million (basic, 2016 Q1) |
Liberty Media Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.36B | $11.40B | $12.16B | $12.53B | $3.65B | $4.48B |
| Cost of Goods Sold | $9.19B | $9.42B | $10.10B | $10.46B | $3.38B | $3.90B |
| Gross Profit | $177.0M | $1.98B | $2.06B | $2.06B | $276.0M | $577.0M |
| Operating Income | $177.0M | $1.98B | $2.06B | $2.06B | $276.0M | $577.0M |
| Pre-Tax Income | -$1.44B | $789.0M | $2.19B | $1.19B | -$24.0M | $733.0M |
| Income Tax | -$44.0M | $45.0M | $164.0M | $223.0M | $39.0M | $137.0M |
| Net Income | -$1.42B | $398.0M | $1.81B | $761.0M | -$2.06B | $555.0M |
| Diluted EPS | — | $1.78 | $3.66 | $2.42 | — | — |
Liberty Media Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.08B | $1.61B | $711.0M | $934.0M |
| Net Income | $13.0M | $333.0M | $57.0M | $5.0M |
Liberty Media Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.83B | $2.81B | $2.25B | $2.02B | $2.96B | $1.05B |
| Current Assets | $4.03B | $4.81B | $3.85B | $3.38B | $3.35B | $1.37B |
| Total Assets | $44.00B | $44.35B | $42.46B | $41.17B | $12.95B | $15.40B |
| Current Liabilities | $4.49B | $6.61B | $5.41B | $4.74B | $1.13B | $939.0M |
| Total Long-Term Debt | $17.43B | $18.59B | $16.63B | $15.36B | $4.55B | $5.10B |
| Total Liabilities | $24.40B | $25.51B | $23.34B | $21.72B | $5.90B | $6.95B |
| Shareholders' Equity | $15.09B | $14.67B | $15.96B | $16.40B | $7.03B | $7.76B |
Liberty Media Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.73B | $2.44B | $2.55B | $2.46B | $553.0M | $908.0M |
| Cash From Investing | -$736.0M | -$689.0M | -$46.0M | -$1.24B | — | — |
| Cash From Financing | $574.0M | -$1.70B | -$3.15B | -$1.47B | — | — |
| Free Cash Flow | $1.28B | $2.00B | $1.81B | $1.35B | $478.0M | $789.0M |
Figures from Liberty Media's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Liberty Media financials page for every line item.
Liberty Media Company Profile
| Ticker | FWONA |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Television Broadcasting Stations |
| Headquarters | Englewood, Colorado |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001560385 |
Frequently Asked Questions
What was Liberty Media's revenue in fiscal 2025?
Liberty Media (FWONA) reported revenue of $4.48B for fiscal 2025.
What is Liberty Media's annual revenue history?
Liberty Media's annual revenue by fiscal year: 2020: $9.36B; 2021: $11.40B; 2022: $12.16B; 2023: $12.53B; 2024: $3.65B; 2025: $4.48B.
What was Liberty Media's net income in fiscal 2025?
Liberty Media reported net income of $555.0M for fiscal 2025.
How much free cash flow did Liberty Media generate in fiscal 2025?
Liberty Media generated $789.0M of free cash flow in fiscal 2025.
What was Liberty Media's revenue last quarter?
In its most recent reported quarter (2026 Q2), Liberty Media reported revenue of $934.0M.
How much debt does Liberty Media have?
Liberty Media reported $5.10B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Liberty Media are outstanding?
Liberty Media reported a weighted average of 335.0 million basic shares outstanding in 2016 Q1.
When does Liberty Media's fiscal year end?
Liberty Media's fiscal year end, as registered with the SEC, is December 31.
Where is Liberty Media headquartered?
Liberty Media lists its business address in Englewood, Colorado in its SEC filings.