Gci Liberty Inc Financials
This page shows Gci Liberty Inc (GLIBA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gci Liberty Inc has an operating margin of 33.2%, meaning the company retains $33 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 13.8% the prior year.
Gci Liberty Inc's revenue declined 100% year-over-year, from $1.0B to $1K. This contraction results in a growth score of 0/100.
Gci Liberty Inc carries a low D/E ratio of 0.58, meaning only $0.58 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.14, Gci Liberty Inc holds $3.14 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Gci Liberty Inc has a free cash flow margin of 11.7%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gci Liberty Inc earns a strong 18.3% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is up from 5.0% the prior year.
Gci Liberty Inc scores 617608.34, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.6B) relative to total liabilities ($2K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Gci Liberty Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Gci Liberty Inc generates $1.20 in operating cash flow ($370 OCF vs $309 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Gci Liberty Inc earns $7.7 in operating income for every $1 of interest expense ($347 vs $45). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Gci Liberty Inc generated $1K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Gci Liberty Inc's EBITDA was $559 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Gci Liberty Inc generated $122 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Gci Liberty Inc reported $309 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Gci Liberty Inc earned $9.97 per diluted share (EPS) in fiscal year 2025. This represents an increase of 341.2% from the prior year.
Gci Liberty Inc held $416 in cash against $979 in long-term debt as of fiscal year 2025.
Gci Liberty Inc had 4M shares outstanding in fiscal year 2025.
Gci Liberty Inc's operating margin was 33.2% in fiscal year 2025, reflecting core business profitability. This is up 19.4 percentage points from the prior year.
Gci Liberty Inc's net profit margin was 29.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 22.6 percentage points from the prior year.
Gci Liberty Inc's ROE was 18.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.4 percentage points from the prior year.
Gci Liberty Inc invested $248 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
GLIBA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | $257.0M-1.5% | $261.0M | N/A | $262.0M+6.5% | $246.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$488.0M-1056.9% | $51.0M | N/A | $41.0M+36.7% | $30.0M |
| Interest Expense | N/A | $12.0M0.0% | $12.0M | N/A | $13.0M0.0% | $13.0M |
| Income Tax | N/A | -$110.0M-885.7% | $14.0M | N/A | $8.0M+33.3% | $6.0M |
| Net Income | N/A | -$387.0M-1533.3% | $27.0M | N/A | $21.0M+61.5% | $13.0M |
| EPS (Diluted) | N/A | $-13.34 | N/A | N/A | $0.72 | N/A |
GLIBA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Total Assets | $3.2B+7.4% | $3.0B-10.2% | $3.4B-0.8% | $3.4B | N/A | N/A |
| Current Assets | $615.0M+51.9% | $405.0M+46.7% | $276.0M-13.5% | $319.0M | N/A | N/A |
| Cash & Equivalents | $416.0M+235.5% | $124.0M+19.2% | $104.0M+40.5% | $74.0M | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $152.0M+8.6% | $140.0M-27.5% | $193.0M | N/A | N/A |
| Goodwill | $638.0M0.0% | $638.0M-14.5% | $746.0M0.0% | $746.0M | N/A | N/A |
| Total Liabilities | $1.5B-5.7% | $1.6B-12.8% | $1.9B-4.8% | $2.0B | N/A | N/A |
| Current Liabilities | $196.0M-35.1% | $302.0M+55.7% | $194.0M+1.0% | $192.0M | N/A | N/A |
| Long-Term Debt | $979.0M-0.2% | $981.0M-0.2% | $983.0M-7.8% | $1.1B | N/A | N/A |
| Total Equity | $1.7B+23.0% | $1.4B-8.2% | $1.5B+5.7% | $1.4B | N/A | N/A |
| Retained Earnings | -$672.0M+2.3% | -$688.0M-128.6% | -$301.0M+17.1% | -$363.0M | N/A | N/A |
GLIBA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $68.0M-10.5% | $76.0M | N/A | $55.0M-9.8% | $61.0M | N/A |
| Capital Expenditures | $74.0M+34.5% | $55.0M | N/A | $64.0M+6.7% | $60.0M | N/A |
| Free Cash Flow | -$6.0M-128.6% | $21.0M | N/A | -$9.0M-1000.0% | $1.0M | N/A |
| Investing Cash Flow | -$72.0M-38.5% | -$52.0M | N/A | -$50.0M-28.2% | -$39.0M | N/A |
| Financing Cash Flow | $296.0M+7500.0% | -$4.0M | N/A | $17.0M+177.3% | -$22.0M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $150.0M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
GLIBA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -189.9%-209.4pp | 19.5% | N/A | 15.7%+3.5pp | 12.2% |
| Net Margin | N/A | -150.6%-160.9pp | 10.3% | N/A | 8.0%+2.7pp | 5.3% |
| Return on Equity | N/A | N/A | 1.8% | N/A | N/A | N/A |
| Return on Assets | N/A | -12.8%-13.7pp | 0.8% | N/A | N/A | N/A |
| Current Ratio | 3.14+1.8 | 1.34-0.1 | 1.42-0.2 | 1.66 | N/A | N/A |
| Debt-to-Equity | 0.58-0.1 | 0.71+0.1 | 0.66-0.1 | 0.75 | N/A | N/A |
| FCF Margin | N/A | 8.2% | N/A | N/A | 0.4% | N/A |
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Frequently Asked Questions
What is Gci Liberty Inc's annual revenue?
Gci Liberty Inc (GLIBA) reported $1K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gci Liberty Inc's revenue growing?
Gci Liberty Inc (GLIBA) revenue declined by 100% year-over-year, from $1.0B to $1K in fiscal year 2025.
Is Gci Liberty Inc profitable?
Yes, Gci Liberty Inc (GLIBA) reported a net income of $309 in fiscal year 2025, with a net profit margin of 29.5%.
What is Gci Liberty Inc's earnings per share (EPS)?
Gci Liberty Inc (GLIBA) reported diluted earnings per share of $9.97 for fiscal year 2025. This represents a 341.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Gci Liberty Inc's EBITDA?
Gci Liberty Inc (GLIBA) had EBITDA of $559 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gci Liberty Inc have?
As of fiscal year 2025, Gci Liberty Inc (GLIBA) had $416 in cash and equivalents against $979 in long-term debt.
What is Gci Liberty Inc's operating margin?
Gci Liberty Inc (GLIBA) had an operating margin of 33.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gci Liberty Inc's net profit margin?
Gci Liberty Inc (GLIBA) had a net profit margin of 29.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gci Liberty Inc's return on equity (ROE)?
Gci Liberty Inc (GLIBA) has a return on equity of 18.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gci Liberty Inc's free cash flow?
Gci Liberty Inc (GLIBA) generated $122 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gci Liberty Inc's operating cash flow?
Gci Liberty Inc (GLIBA) generated $370 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gci Liberty Inc's total assets?
Gci Liberty Inc (GLIBA) had $3K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gci Liberty Inc's capital expenditures?
Gci Liberty Inc (GLIBA) invested $248 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Gci Liberty Inc have outstanding?
Gci Liberty Inc (GLIBA) had 4M shares outstanding as of fiscal year 2025.
What is Gci Liberty Inc's current ratio?
Gci Liberty Inc (GLIBA) had a current ratio of 3.14 as of fiscal year 2025, which is generally considered healthy.
What is Gci Liberty Inc's debt-to-equity ratio?
Gci Liberty Inc (GLIBA) had a debt-to-equity ratio of 0.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gci Liberty Inc's return on assets (ROA)?
Gci Liberty Inc (GLIBA) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gci Liberty Inc's Altman Z-Score?
Gci Liberty Inc (GLIBA) has an Altman Z-Score of 617608.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gci Liberty Inc's Piotroski F-Score?
Gci Liberty Inc (GLIBA) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gci Liberty Inc's earnings high quality?
Gci Liberty Inc (GLIBA) has an earnings quality ratio of 1.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gci Liberty Inc cover its interest payments?
Gci Liberty Inc (GLIBA) has an interest coverage ratio of 7.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gci Liberty Inc?
Gci Liberty Inc (GLIBA) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.