GCI Liberty, Inc. logo GLIBA - GCI Liberty, Inc.

Price: -- -- | PRICE TARGET: $68.00 DETAILS
HIGH: $68.00
LOW: $68.00
MEDIAN: $68.00
CONSENSUS: $68.00
UPSIDE: 172.22%
Annual Quarterly
Metric 2025
Revenue
Revenue 1,046
Cost of Revenue 735
Gross Profit 311
Operating Expenses
R&D Expenses 0
SG&A Expenses 133
Other Expenses 0
Operating Expenses 133
Operating Income
Operating Income 178
Interest Expense 45
Interest Income 0
Profitability
EBITDA 440
EBIT 178
Income Before Tax (386)
Income Tax Expense (77)
Net Income (309)
Per Share Data
EPS (Basic) -9.97
EPS (Diluted) -9.97
Shares Outstanding 31
Metric 2025
Current Assets
Cash & Cash Equivalents 424
Short-Term Investments 0
Net Receivables 141
Inventory 0
Other Current Assets 50
Total Current Assets 615
Non-Current Assets
Property, Plant & Equipment 1,328
Goodwill 638
Intangible Assets 546
Long-Term Investments 5
Other Non-Current Assets 71
Total Non-Current Assets 2,797
Total Assets 3,412
Current Liabilities
Account Payables 123
Short-Term Debt 39
Deferred Revenue 23
Other Current Liabilities 11
Total Current Liabilities 196
Non-Current Liabilities
Long-Term Debt 1,081
Deferred Tax Liabilities 178
Other Non-Current Liabilities 88
Total Non-Current Liabilities 1,510
Total Liabilities 1,706
Stockholders' Equity
Common Stock 0
Retained Earnings (672)
Accumulated Other Comprehensive Income 0
Total Stockholders' Equity 1,688
Total Liabilities & Equity 3,412
Debt Metrics
Total Debt 1,153
Net Debt 729
Metric 2025
Operating Activities
Net Income (309)
Depreciation & Amortization 262
Stock-Based Compensation 0
Change in Working Capital (23)
Other Non-Cash Items 831
Operating Cash Flow 370
Investing Activities
Capital Expenditure (248)
Acquisitions 24
Purchases of Investments 0
Sales/Maturities of Investments 0
Other Investing Activities 6
Investing Cash Flow (218)
Financing Activities
Net Debt Issuance (88)
Stock Repurchased 0
Dividends Paid 0
Other Financing Activities (9)
Financing Cash Flow 202
Cash Position
Net Change in Cash 350
Cash at Beginning 74
Cash at End 424
Free Cash Flow 122
Key Metrics 2025
Income Statement
Revenue 1,046
Gross Profit 311
Operating Income 178
Net Income (309)
EPS (Diluted) -9.97
Balance Sheet
Cash & Equivalents 424
Total Assets 3,412
Total Debt 1,153
Stockholders' Equity 1,688
Cash Flow
Operating Cash Flow 370
Capital Expenditure (248)
Free Cash Flow 122