Liberty Media Corp (NASDAQ:FWONK)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $4.48B
- Net income
- $558.0M
- Net margin
- 12.5%
A manageable debt load.
- Total debt
- $5.53B
- Cash
- $1.76B
- Net debt / EBITDA
- 2.47x
Covers near-term obligations, without much room.
- Current assets
- $3.08B
- Current liabilities
- $2.34B
- Current ratio
- 1.32
The business funds itself from operations.
- Operating cash flow
- $1.14B
- Free cash flow
- $969.0M
- FCF margin
- 21.6%
Not funding itself by issuing shares.
- Shares outstanding
- 251.0M
- Share growth (1y)
- 0.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FWONK Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $1.23 B | $934.00 M | $711.00 M | $1.61 B | $1.08 B | $1.34 B |
| Revenue Growth (YoY) | 13.00 % | -30.35 % | 59.06 % | 37.87 % | 19.10 % | 35.73 % |
| Cost of Revenue | $732.00 M | $605.00 M | $413.00 M | $1.23 B | $664.00 M | $867.00 M |
| Gross Profit | $494.00 M | $329.00 M | $298.00 M | $376.00 M | $421.00 M | $474.00 M |
| SG&A Expense | $147.00 M | $129.00 M | $234.00 M | $151.00 M | $131.00 M | $0.00 |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $257.00 M | $241.00 M | $234.00 M | $151.00 M | $263.00 M | $194.00 M |
| Operating Income | $237.00 M | $88.00 M | $64.00 M | $225.00 M | $158.00 M | $280.00 M |
| Pretax Income | $244.00 M | $33.00 M | $72.15 M | $506.00 M | $89.00 M | $455.00 M |
| Tax Provision | $82.00 M | $25.00 M | $15.15 M | $132.00 M | $23.00 M | $73.00 M |
| Net Income | $163.00 M | $5.00 M | $57.00 M | $333.00 M | $66.00 M | $382.00 M |
| EPS (Basic) | $0.65 | $0.02 | $0.23 | $1.33 | $0.26 | $1.53 |
| EPS (Diluted) | $0.62 | $0.02 | $0.23 | $1.33 | $0.26 | $1.52 |
| Shares Outstanding | 251.00 M | 250.05 M | 250.05 M | 250.00 M | 250.00 M | 250.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.