NASDAQ · Financial Statements

Liberty Capital Corporation - Series A GCI Group (GLIBA) Financial Statements

$21.07 NASDAQ: GLIBA Market Cap $841.74M

Liberty Capital Corporation - Series A GCI Group most recently reported annual revenue of $1.0B, a net loss of $309.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Income Statement — 1 Years (USD millions)

Metric2025
Revenue$1.0B
Operating Expenses$868.0M
Operating Profit$178.0M
Operating Margin17.0%
Other Income$-564.0M
Interest$45.0M
Depreciation$262.0M
Profit Before Tax$-386.0M
Tax$19.9M
Net Profit$-309.0M
EPS$-7.76
Dividend Payout0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricMar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$266.0M$261.0M$257.0M$262.0M$256.0M$238.0M
Operating Expenses$208.0M$210.0M$745.0M$230.0M$223.0M$205.0M
Operating Profit$58.0M$51.0M$-488.0M$32.0M$33.0M$33.0M
Operating Margin21.8%19.5%-189.9%12.2%12.9%13.9%
Interest$10.0M$12.0M$12.0M$11.0M$8.0M$12.0M
Profit Before Tax$49.0M$41.0M$-497.0M$21.0M$26.0M$23.0M
Tax$28.6M$34.1M$22.1M$23.8M$30.8M$30.4M
Net Profit$35.0M$27.0M$-387.0M$16.0M$18.0M$16.0M
EPS$1.13$0.87$-12.54$0.40$0.45$0.40

Balance Sheet — 1 Years (USD millions)

Metric2025
Total Assets$3.4B
Current Assets$615.0M
Cash$424.0M
Inventory$0
Receivables$141.0M
Fixed Assets$1.3B
Capital Work in Progress$0
Investments$5.0M
Other Assets$638.0M
Total Liabilities$1.7B
Current Liabilities$196.0M
Borrowings$1.2B
Other Liabilities$553.0M
Equity$0
Reserves$1.7B

Cash Flow Statement — 1 Years (USD millions)

Metric2025
Operating Cash Flow$370.0M
Investing Cash Flow$-466.0M
Financing Cash Flow$-9.0M
Net Cash Flow$350.0M
Free Cash Flow$122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.46
FCF Yield56.85%
Quick Ratio3.37
Interest Coverage-9.07
Return 1Y-29.38%
Return 3Y—
Return 5Y—

Liberty Capital Corporation - Series A GCI Group (GLIBA) financials — frequently asked questions

What is Liberty Capital Corporation - Series A GCI Group's annual revenue?

Liberty Capital Corporation - Series A GCI Group (GLIBA) reported annual revenue of $1.0B in its most recent fiscal year.

What is Liberty Capital Corporation - Series A GCI Group's net profit?

Liberty Capital Corporation - Series A GCI Group (GLIBA) reported a net loss of $309.0M in its most recent fiscal year.

What is GLIBA EV/EBITDA?

Liberty Capital Corporation - Series A GCI Group's enterprise value to EBITDA (EV/EBITDA) ratio is -5.46. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.