Gci Liberty Inc Financials
This page shows Gci Liberty Inc (GLIBK) 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 below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 13.8% the prior year.
Gci Liberty Inc's revenue grew a modest 3.0% year-over-year to $1.0B. This slow but positive growth earns a score of 37/100.
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 passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 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 ($370.0M OCF vs -$309.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Gci Liberty Inc 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
Gci Liberty Inc generated $1.0B in revenue in fiscal year 2025. This represents an increase of 3.0% from the prior year.
Gci Liberty Inc'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.
Gci Liberty Inc 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.
Gci Liberty Inc reported -$309.0M in net income in fiscal year 2025. This represents a decrease of 541.4% from the prior year.
Gci Liberty Inc earned $-9.97 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 541.2% from the prior year.
Gci Liberty Inc held $416.0M in cash against $979.0M in long-term debt as of fiscal year 2025.
Gci Liberty Inc'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.
Gci Liberty Inc'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.
Gci Liberty Inc 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.
GLIBK Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 |
|---|---|---|---|---|
| Revenue | N/A | $257.0M-1.5% | $261.0M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$488.0M-1056.9% | $51.0M | N/A |
| Interest Expense | N/A | $12.0M0.0% | $12.0M | N/A |
| Income Tax | N/A | -$110.0M-885.7% | $14.0M | N/A |
| Net Income | N/A | -$387.0M-1533.3% | $27.0M | N/A |
| EPS (Diluted) | N/A | $-13.34 | N/A | N/A |
GLIBK Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 |
|---|---|---|---|---|
| Total Assets | $3.2B+7.4% | $3.0B-10.2% | $3.4B-0.8% | $3.4B |
| Current Assets | $615.0M+51.9% | $405.0M+46.7% | $276.0M-13.5% | $319.0M |
| Cash & Equivalents | $416.0M+235.5% | $124.0M+19.2% | $104.0M+40.5% | $74.0M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $152.0M+8.6% | $140.0M-27.5% | $193.0M |
| Goodwill | $638.0M0.0% | $638.0M-14.5% | $746.0M0.0% | $746.0M |
| Total Liabilities | $1.5B-5.7% | $1.6B-12.8% | $1.9B-4.8% | $2.0B |
| Current Liabilities | $196.0M-35.1% | $302.0M+55.7% | $194.0M+1.0% | $192.0M |
| Long-Term Debt | $979.0M-0.2% | $981.0M-0.2% | $983.0M-7.8% | $1.1B |
| Total Equity | $1.7B+23.0% | $1.4B-8.2% | $1.5B+5.7% | $1.4B |
| Retained Earnings | -$672.0M+2.3% | -$688.0M-128.6% | -$301.0M+17.1% | -$363.0M |
GLIBK Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 |
|---|---|---|---|---|
| Operating Cash Flow | $68.0M-10.5% | $76.0M | N/A | $55.0M |
| Capital Expenditures | $74.0M+34.5% | $55.0M | N/A | $64.0M |
| Free Cash Flow | -$6.0M-128.6% | $21.0M | N/A | -$9.0M |
| Investing Cash Flow | -$72.0M-38.5% | -$52.0M | N/A | -$50.0M |
| Financing Cash Flow | $296.0M+7500.0% | -$4.0M | N/A | $17.0M |
| Dividends Paid | N/A | N/A | $150.0M | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
GLIBK Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -189.9%-209.4pp | 19.5% | N/A |
| Net Margin | N/A | -150.6%-160.9pp | 10.3% | N/A |
| Return on Equity | N/A | N/A | 1.8% | N/A |
| Return on Assets | N/A | -12.8%-13.7pp | 0.8% | N/A |
| Current Ratio | 3.14+1.8 | 1.34-0.1 | 1.42-0.2 | 1.66 |
| Debt-to-Equity | 0.58-0.1 | 0.71+0.1 | 0.66-0.1 | 0.75 |
| FCF Margin | N/A | 8.2% | N/A | N/A |
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Frequently Asked Questions
What is Gci Liberty Inc's annual revenue?
Gci Liberty Inc (GLIBK) 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 Gci Liberty Inc's revenue growing?
Gci Liberty Inc (GLIBK) revenue grew by 3% year-over-year, from $1.0B to $1.0B in fiscal year 2025.
Is Gci Liberty Inc profitable?
No, Gci Liberty Inc (GLIBK) reported a net income of -$309.0M 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 (GLIBK) reported diluted earnings per share of $-9.97 for fiscal year 2025. This represents a -541.2% 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 (GLIBK) had EBITDA of -$135.0M 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 (GLIBK) had $416.0M in cash and equivalents against $979.0M in long-term debt.
What is Gci Liberty Inc's operating margin?
Gci Liberty Inc (GLIBK) 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 (GLIBK) 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 free cash flow?
Gci Liberty Inc (GLIBK) 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 Gci Liberty Inc's operating cash flow?
Gci Liberty Inc (GLIBK) generated $370.0M 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 (GLIBK) had $3.2B 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 (GLIBK) invested $248.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gci Liberty Inc's current ratio?
Gci Liberty Inc (GLIBK) 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 (GLIBK) 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 (GLIBK) 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 Piotroski F-Score?
Gci Liberty Inc (GLIBK) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 (GLIBK) 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 Gci Liberty Inc cover its interest payments?
Gci Liberty Inc (GLIBK) 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.
How financially healthy is Gci Liberty Inc?
Gci Liberty Inc (GLIBK) scores 57 out of 100 on our Financial Profile, indicating moderate 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.