GLIBK
GCI Liberty, Inc.
$24.97
-0.83
(-3.22%)
Mkt Cap
830.25M
Volume
571,631
52W Range
24.61-41.175
Sector
Communication Services
Beta
-0.43
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
Holds GCI, LLC — a major Alaska-based provider of data, mobile, voice, and managed services across 200+ communities; also 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 |
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