NASDAQ · Financial Statements

GLIBA (GLIBA) Financial Statements

$26.46 NASDAQ: GLIBA Market Cap $96.60M

GLIBA most recently reported annual revenue of $1.0B, net profit of $-309.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2025
Revenue$1.0B
Operating Profit$178.0M
Net Profit$-309.0M
EPS$-7.76
Op Margin17.0%

Balance Sheet (USD)

Metric2025
Total Assets$3.4B
Total Liabilities$1.7B
Cash$424.0M
Borrowings$1.2B

Cash Flow (USD)

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 Ratio—
EV / EBITDA3.23
FCF Yield12.96%
Quick Ratio3.31
Interest Coverage3.96
Return 1Y-29.38%
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
GLIBA Overview GLIBA Dividend Run Stock Screener