GLIBA
Liberty Capital Corporation
$26.46
-0.24
(-0.90%)
Mkt Cap
96.60M
Volume
31,377
52W Range
19.61-41.87
Sector
Communication Services
Beta
-0.97
EPS (TTM)
-11.29 USD
P/E Ratio
-4.75
Revenue (TTM)
1.01B USD
Rev Growth (5Y)
N/A
EPS Growth (5Y)
N/A
Company Description
GCI Liberty, Inc. primarily engages in telecommunications operations through its subsidiary, GCI Holdings, which is Alaska's foremost provider of data, wireless, video, voice, and managed services. Additionally, the company maintains investments 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 | -7.76 |
| Free Cash Flow | 122.00M |
| FCF / Share | 3.07 |
| 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | 238.00M | 256.00M | 262.00M | 257.00M | 261.00M | 266.00M |
| Net Income | 16.00M | 18.00M | 16.00M | (387.00M) | 27.00M | 35.00M |
| EPS | 0.40 | 0.45 | 0.40 | -12.54 | 0.87 | 1.13 |
| Free Cash Flow | 12.00M | 22.00M | (6.00M) | 21.00M | 53.00M | 54.00M |
| FCF / Share | 0.30 | 0.55 | -0.15 | 0.68 | 1.72 | 1.75 |
| Operating CF | 86.00M | 78.00M | 68.00M | 76.00M | 107.00M | 119.00M |
| Total Assets | 3.52B | 3.25B | 3.41B | 3.01B | 3.35B | 3.43B |
| Total Debt | 1.27B | 1.04B | 1.15B | 1.05B | 1.06B | 1.14B |
| Cash & Equiv | 497.00M | 435.00M | 424.00M | 124.00M | 104.00M | 148.00M |
| Book Value | 1.74B | 1.71B | 1.69B | 1.37B | 1.48B | 1.45B |
| Return on Equity | 0.01 | 0.01 | 0.01 | -0.28 | 0.02 | 0.02 |
GLIBA News
Telenet Group (OTCMKTS:TLGHF) & GCI Liberty, Inc. – Series A GCI Group (NASDAQ:GLIBA) Head to Head Contrast
Liberty Capital Corporation (GLIBA) Q2 Earnings and Revenues Miss Estimates
GCI Liberty, Inc. - Series C GCI Group (GLIBK) Lags Q2 Earnings and Revenue Estimates
Liberty Capital Corporation (GLIBA) Q2 2026 Earnings Call Transcript
Liberty Capital Reports Second Quarter 2026 Financial and Operating Results
GCI Liberty Becomes Liberty Capital In Pursuit Of Shareholder Value
GCI Liberty Completes Name Change to Liberty Capital Corporation
GCI Liberty, Inc. - Series A GCI Group (GLIBA) Upgraded to Buy: Here's What You Should Know
GCI Liberty Provides Update Following Discussions with Chairman John Malone
GCI Liberty Reports First Quarter 2026 Financial and Operating Results