Liberty Capital Corp Financials
This page shows Liberty Capital Corp (GLIBB) 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).
GLIBB’s cash generation strengthened even as accounting earnings collapsed, pointing to a business shaped by heavy non-cash charges.
The sharpest disconnect is that operating cash flow rose from$278M in FY2024 to$370M in FY2025 even as the company swung into a large net loss, a gap a simple income-statement reading would miss. With depreciation and amortization still above$200M and capital spending staying near$248M , the FY2025 loss looks more like an accounting reset inside an asset-heavy model than a simple collapse in cash earning power.
The balance sheet became more liquid: cash climbed to
Revenue changed little, but operating margin moved from
Financial Health Signals
We are recalculating Liberty Capital Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Liberty Capital Corp passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Liberty Capital Corp generates $-1.20 in operating cash flow ($370.0M OCF vs -$309.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Liberty Capital Corp earns $-7.7 in operating income for every $1 of interest expense (-$347.0M vs $45.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Liberty Capital Corp generated $1.0B in revenue in fiscal year 2025. This represents an increase of 3.0% from the prior year.
Liberty Capital Corp's EBITDA was -$135.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 138.9% from the prior year.
Liberty Capital Corp reported -$309.0M in net income in fiscal year 2025. This represents a decrease of 541.4% from the prior year.
Liberty Capital Corp earned $-9.97 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 541.2% from the prior year.
Cash & Balance Sheet
Liberty Capital Corp generated $122.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 293.5% from the prior year.
Liberty Capital Corp held $416.0M in cash against $979.0M in long-term debt as of fiscal year 2025.
Margins & Returns
Liberty Capital Corp's operating margin was -33.2% in fiscal year 2025, reflecting core business profitability. This is down 47.0 percentage points from the prior year.
Liberty Capital Corp's net profit margin was -29.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 36.4 percentage points from the prior year.
Liberty Capital Corp's ROE was -18.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 23.3 percentage points from the prior year.
Capital Allocation
Liberty Capital Corp invested $248.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.4% from the prior year.
GLIBB Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256.0M-2.3% | $262.0M+1.9% | $257.0M-1.5% | $261.0M-1.9% | $266.0M | N/A | $262.0M+6.5% | $246.0M |
| Cost of Revenue | N/A | N/A | 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 | N/A | N/A |
| R&D Expenses | N/A | N/A | 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 | N/A | N/A |
| Operating Income | $30.0M-6.3% | $32.0M+106.6% | -$488.0M-1056.9% | $51.0M-12.1% | $58.0M | N/A | $41.0M+36.7% | $30.0M |
| Interest Expense | $8.0M-27.3% | $11.0M-8.3% | $12.0M0.0% | $12.0M+20.0% | $10.0M | N/A | $13.0M0.0% | $13.0M |
| Income Tax | $8.0M+60.0% | $5.0M+104.5% | -$110.0M-885.7% | $14.0M0.0% | $14.0M | N/A | $8.0M+33.3% | $6.0M |
| Net Income | $18.0M+12.5% | $16.0M+104.1% | -$387.0M-1533.3% | $27.0M-22.9% | $35.0M | N/A | $21.0M+61.5% | $13.0M |
| EPS (Diluted) | $0.45 | N/A | $-13.34 | N/A | $1.13 | N/A | $0.72 | N/A |
GLIBB Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B+0.5% | $3.2B+7.4% | $3.0B-10.2% | $3.4B | N/A | $3.4B | N/A | N/A |
| Current Assets | $638.0M+3.7% | $615.0M+51.9% | $405.0M+46.7% | $276.0M | N/A | $319.0M | N/A | N/A |
| Cash & Equivalents | $435.0M+4.6% | $416.0M+235.5% | $124.0M+19.2% | $104.0M | N/A | $74.0M | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | $152.0M+8.6% | $140.0M | N/A | $193.0M | N/A | N/A |
| Goodwill | $638.0M0.0% | $638.0M0.0% | $638.0M-14.5% | $746.0M | N/A | $746.0M | N/A | N/A |
| Total Liabilities | $1.5B-0.5% | $1.5B-5.7% | $1.6B-12.8% | $1.9B | N/A | $2.0B | N/A | N/A |
| Current Liabilities | $193.0M-1.5% | $196.0M-35.1% | $302.0M+55.7% | $194.0M | N/A | $192.0M | N/A | N/A |
| Long-Term Debt | $977.0M-0.2% | $979.0M-0.2% | $981.0M-0.2% | $983.0M | N/A | $1.1B | N/A | N/A |
| Total Equity | $1.7B+1.4% | $1.7B+23.0% | $1.4B-8.2% | $1.5B+3.1% | $1.4B+2.5% | $1.4B | N/A | N/A |
| Retained Earnings | -$654.0M+2.7% | -$672.0M+2.3% | -$688.0M-128.6% | -$301.0M | N/A | -$363.0M | N/A | N/A |
GLIBB Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $78.0M+14.7% | $68.0M-10.5% | $76.0M-29.0% | $107.0M-10.1% | $119.0M+116.4% | $55.0M-9.8% | $61.0M | N/A |
| Capital Expenditures | $56.0M-24.3% | $74.0M+34.5% | $55.0M+1.9% | $54.0M-16.9% | $65.0M+1.6% | $64.0M+6.7% | $60.0M | N/A |
| Free Cash Flow | $22.0M+466.7% | -$6.0M-128.6% | $21.0M-60.4% | $53.0M-1.9% | $54.0M+700.0% | -$9.0M-1000.0% | $1.0M | N/A |
| Investing Cash Flow | -$55.0M+23.6% | -$72.0M-38.5% | -$52.0M-8.3% | -$48.0M-4.3% | -$46.0M+8.0% | -$50.0M-28.2% | -$39.0M | N/A |
| Financing Cash Flow | -$4.0M-101.4% | $296.0M+7500.0% | -$4.0M+95.6% | -$91.0M-9200.0% | $1.0M-94.1% | $17.0M+177.3% | -$22.0M | N/A |
| Dividends Paid | N/A | N/A | 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 | N/A | N/A |
GLIBB Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 11.7%-0.5pp | 12.2%+202.1pp | -189.9%-209.4pp | 19.5%-2.3pp | 21.8% | N/A | 15.7%+3.5pp | 12.2% |
| Net Margin | 7.0%+0.9pp | 6.1%+156.7pp | -150.6%-160.9pp | 10.3%-2.8pp | 13.2% | N/A | 8.0%+2.7pp | 5.3% |
| Return on Equity | 1.1%+0.1pp | 0.9%+29.2pp | -28.2%-30.0pp | 1.8%-0.6pp | 2.4% | N/A | N/A | N/A |
| Return on Assets | 0.5%+0.1pp | 0.5%+13.3pp | -12.8%-13.7pp | 0.8% | N/A | N/A | N/A | N/A |
| Current Ratio | 3.31+0.2 | 3.14+1.8 | 1.34-0.1 | 1.42 | N/A | 1.66 | N/A | N/A |
| Debt-to-Equity | 0.570.0 | 0.58-0.1 | 0.71+0.1 | 0.66 | N/A | 0.75 | N/A | N/A |
| FCF Margin | 8.6%+10.9pp | -2.3%-10.5pp | 8.2%-12.1pp | 20.3%0.0pp | 20.3% | N/A | 0.4% | N/A |
Frequently Asked Questions
What is Liberty Capital Corp's annual revenue?
Liberty Capital Corp (GLIBB) reported $1.0B in total revenue for fiscal year 2025. This represents a 3.0% 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 Liberty Capital Corp's revenue growing?
Liberty Capital Corp (GLIBB) revenue grew by 3% year-over-year, from $1.0B to $1.0B in fiscal year 2025.
Is Liberty Capital Corp profitable?
No, Liberty Capital Corp (GLIBB) reported a net income of -$309.0M in fiscal year 2025, with a net profit margin of -29.5%.
What is Liberty Capital Corp's EBITDA?
Liberty Capital Corp (GLIBB) had EBITDA of -$135.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Liberty Capital Corp have?
As of fiscal year 2025, Liberty Capital Corp (GLIBB) had $416.0M in cash and equivalents against $979.0M in long-term debt.
What is Liberty Capital Corp's operating margin?
Liberty Capital Corp (GLIBB) had an operating margin of -33.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Liberty Capital Corp's net profit margin?
Liberty Capital Corp (GLIBB) 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 Liberty Capital Corp's return on equity (ROE)?
Liberty Capital Corp (GLIBB) has a return on equity of -18.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Liberty Capital Corp's free cash flow?
Liberty Capital Corp (GLIBB) generated $122.0M in free cash flow during fiscal year 2025. This represents a 293.5% 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 Liberty Capital Corp's operating cash flow?
Liberty Capital Corp (GLIBB) generated $370.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Liberty Capital Corp's total assets?
Liberty Capital Corp (GLIBB) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Liberty Capital Corp's capital expenditures?
Liberty Capital Corp (GLIBB) invested $248.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Liberty Capital Corp's current ratio?
Liberty Capital Corp (GLIBB) had a current ratio of 3.14 as of fiscal year 2025, which is generally considered healthy.
What is Liberty Capital Corp's debt-to-equity ratio?
Liberty Capital Corp (GLIBB) 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 Liberty Capital Corp's return on assets (ROA)?
Liberty Capital Corp (GLIBB) 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 Liberty Capital Corp's Piotroski F-Score?
Liberty Capital Corp (GLIBB) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Liberty Capital Corp's earnings high quality?
Liberty Capital Corp (GLIBB) has an earnings quality ratio of -1.20x, considered mixed 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 Liberty Capital Corp cover its interest payments?
Liberty Capital Corp (GLIBB) has an interest coverage ratio of -7.7x, meaning it can struggle to 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.