GLIBA

GCI Liberty, Inc.

$24.98

-0.86 (-3.33%)

Mkt Cap 830.58M

Volume 50,177

52W Range 24.54-41.87

Sector Communication Services

Beta -0.11

EPS (TTM) -11.62

P/E Ratio -3.70

Revenue (TTM) 1.04B

Rev Growth (5Y) N/A

EPS Growth (5Y) N/A

Company Description

Operates communications businesses, primarily via GCI Holdings—Alaska’s largest provider of data, wireless, video, voice, and managed services—and holds interests in Charter Communications and Liberty Broadband

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025
Revenue	1.05B
Net Income	(309.00M)
EPS	-9.97
Free Cash Flow	122.00M
FCF / Share	3.94
Operating CF	370.00M
Total Assets	3.41B
Total Debt	1.15B
Cash & Equiv	424.00M
Book Value	1.69B
Return on Equity	-0.18

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Revenue	256.00M	262.00M	257.00M	261.00M	266.00M
Net Income	18.00M	16.00M	(387.00M)	27.00M	35.00M
EPS	0.45	0.40	-13.34	0.87	1.22
Free Cash Flow	22.00M	(6.00M)	21.00M	53.00M	54.00M
FCF / Share	0.55	-0.15	0.73	1.72	1.88
Operating CF	78.00M	68.00M	76.00M	107.00M	119.00M
Total Assets	3.25B	3.41B	3.01B	3.35B	3.43B
Total Debt	1.04B	1.15B	1.05B	1.06B	1.14B
Cash & Equiv	435.00M	424.00M	124.00M	104.00M	148.00M
Book Value	1.71B	1.69B	1.37B	1.48B	1.45B
Return on Equity	0.01	0.01	-0.28	0.02	0.02