NASDAQ · Financial Statements

Liberty Capital Corporation - Series C GCI Group (GLIBK) Financial Statements

$21.57 NASDAQ: GLIBK Market Cap $861.72M

Liberty Capital Corporation - Series C 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.

Liberty Capital Corporation - Series C GCI Group: Revenue rose from $1.0B in 2024 to $1.0B in 2025, a change of +3.0% over 1 year; operating margin moved from 14.0% to -33.0%, a shift of -47.0 percentage points; the most recent year shows a net loss of $309.0M.

Income Statement — 2 Years (USD millions)

Metric20242025
Revenue$1.0B$1.0B
Operating Expenses$876.0M$1.4B
Operating Profit$140.0M$-347.0M
Operating Margin14.0%-33.0%
Other Income$-43.0M$-39.0M
Interest$0$0
Depreciation$207.0M$212.0M
Profit Before Tax$97.0M$-386.0M
Tax$28.0M$20.0M
Net Profit$70.0M$-309.0M
EPS$2.26$-9.97
Dividend Payout0.0%0.0%

Quarterly Results — Last 7 Quarters (USD millions)

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Mar '26
Revenue$246.0M$262.0M$263.0M$266.0M$261.0M$257.0M$256.0M
Operating Expenses$216.0M$221.0M$231.0M$208.0M$210.0M$745.0M$226.0M
Operating Profit$30.0M$41.0M$32.0M$58.0M$51.0M$-488.0M$30.0M
Operating Margin12.0%16.0%12.0%22.0%20.0%-190.0%12.0%
Interest$0$0$0$0$0$0$0
Profit Before Tax$19.0M$29.0M$21.0M$49.0M$41.0M$-497.0M$26.0M
Tax$32.0M$28.0M$24.0M$29.0M$34.0M$22.0M$31.0M
Net Profit$13.0M$21.0M$16.0M$35.0M$27.0M$-387.0M$18.0M
EPS$0.00$0.72$0.40$1.13$0.00$-13.34$0.45

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

For Liberty Capital Corporation - Series C GCI Group, free cash flow in the latest year was $122.0M.

Cash Flow Statement — 2 Years (USD millions)

Metric20242025
Operating Cash Flow$278.0M$370.0M
Investing Cash Flow$-193.0M$-218.0M
Financing Cash Flow$-107.0M$202.0M
Net Cash Flow$-22.0M$354.0M
Free Cash Flow$31.0M$122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.45
FCF Yield58.29%
Quick Ratio3.37
Interest Coverage-9.07
Return 1Y-30.18%
Return 3Y—
Return 5Y—

Liberty Capital Corporation - Series C GCI Group (GLIBK) financials — frequently asked questions

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

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

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

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

What is GLIBK EV/EBITDA?

Liberty Capital Corporation - Series C GCI Group's enterprise value to EBITDA (EV/EBITDA) ratio is -5.45. 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.