GLIBK Earnings & Financial Statements
GCI Liberty, Inc.
$20.60
+$0.53(+2.64%)
33
Overall
--
Value
36
Tech
31
Quality
Market Cap
$795.31M
Volume
423.88K
52W Range
$19.30 - $41.18
Target Price
$54.00
GLIBK earnings and financial statements: GCI Liberty, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GLIBK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | $1.05B | $1.02B | $981.00M | $894.73M | $739.76M |
| Operating income | -$347.00M | $140.00M | $112.00M | -$50.46M | -$42.05M |
| EBITDA | -$79.00M | $432.00M | $295.00M | $59.35M | -$17.07M |
| Net income | -$309.00M | $124.00M | $41.00M | $1.94B | -$873.30M |
| EPS (diluted) | $-9.97 | $2.26 | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total assets | $3.23B | $3.38B | $3.33B | $11.93B | $8.66B |
| Total liabilities | $1.53B | $1.95B | $1.83B | $5.72B | $4.35B |
| Shareholders’ equity | $1.69B | -$363.00M | $1.48B | $6.20B | $4.30B |
| Cash and equivalents | $416.00M | $74.00M | $79.00M | $576.15M | $492.03M |
| Long-term debt | $979.00M | $1.14B | $1.02B | $3.26B | $1.99B |
| Fiscal year | 2025 | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating cash flow | $370.00M | $278.00M | $276.00M | $88.61M | $82.89M |
| Capital expenditure | -$248.00M | - | - | -$148.48M | -$134.35M |
| Free cash flow | $122.00M | $278.00M | $276.00M | -$59.88M | -$51.46M |
| Dividends paid | - | $150.00M | $65.00M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GLIBK | $20.60 | +2.6% | 423.88K |
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