Liberty Capital Corporation logo GLIBK - Liberty Capital Corporation

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Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue
Revenue 238 256 262 257 261 266
Cost of Revenue 68 184 193 131 180 125
Gross Profit 170 72 69 126 81 141
Operating Expenses
R&D Expenses 0 0 0 0 0 0
SG&A Expenses 35 39 37 0 30 30
Other Expenses 102 0 0 614 0 53
Operating Expenses 137 39 37 614 30 83
Operating Income
Operating Income 33 33 32 (488) 51 58
Interest Expense 12 8 11 12 12 10
Interest Income 0 0 0 0 0 0
Profitability
EBITDA 103 86 86 (432) 105 112
EBIT 35 34 32 (485) 53 59
Income Before Tax 23 26 21 (497) 41 49
Income Tax Expense 7 8 5 (110) 14 14
Net Income 16 18 16 (387) 27 35
Per Share Data
EPS (Basic) 0.40 0.45 0.40 -12.54 0.87 1.13
EPS (Diluted) 0.40 0.45 0.40 -12.54 0.87 1.13
Shares Outstanding 40 40 39.8 30.9 30.9 30.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Current Assets
Cash & Cash Equivalents 497 435 424 124 104 148
Short-Term Investments 0 0 0 0 0 0
Net Receivables 131 141 141 136 124 163
Inventory 0 0 0 0 0 0
Other Current Assets 60 62 50 145 48 54
Total Current Assets 688 638 615 405 276 365
Non-Current Assets
Property, Plant & Equipment 1,313 1,266 1,328 1,209 1,184 1,164
Goodwill 648 638 638 638 746 746
Intangible Assets 529 538 546 380 983 992
Long-Term Investments 7 7 5 13 13 1
Other Non-Current Assets 313 139 71 366 152 164
Total Non-Current Assets 2,831 2,613 2,797 2,606 3,078 3,067
Total Assets 3,519 3,251 3,412 3,011 3,354 3,432
Current Liabilities
Account Payables 127 122 123 125 98 97
Short-Term Debt 7 4 39 4 4 4
Deferred Revenue 24 23 23 23 24 21
Other Current Liabilities 46 44 11 59 68 79
Total Current Liabilities 204 193 196 302 194 201
Non-Current Liabilities
Long-Term Debt 1,200 977 1,081 981 983 1,069
Deferred Tax Liabilities 0 0 178 0 353 353
Other Non-Current Liabilities 170 160 88 139 129 143
Total Non-Current Liabilities 1,562 1,328 1,510 1,319 1,665 1,766
Total Liabilities 1,766 1,521 1,706 1,621 1,859 1,967
Stockholders' Equity
Common Stock 0 0 0 0 1,778 1,778
Retained Earnings (638) (654) (672) (688) (301) (328)
Accumulated Other Comprehensive Income 0 0 0 0 0 0
Total Stockholders' Equity 1,735 1,712 1,688 1,372 1,477 1,450
Total Liabilities & Equity 3,519 3,251 3,412 3,011 3,354 3,432
Debt Metrics
Total Debt 1,268 1,044 1,153 1,054 1,057 1,144
Net Debt 771 609 729 930 953 996
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating Activities
Net Income 16 18 16 (387) 27 35
Depreciation & Amortization 68 64 54 53 52 53
Stock-Based Compensation 7 0 0 2 5 2
Change in Working Capital (10) (19) (154) (60) 25 33
Other Non-Cash Items (1) 7 144 861 (1) 1
Operating Cash Flow 86 78 68 76 107 119
Investing Activities
Capital Expenditure (74) (56) (74) (55) (54) (65)
Acquisitions 0 1 2 3 0 0
Purchases of Investments 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0
Other Investing Activities (167) 0 0 0 6 19
Investing Cash Flow (241) (55) (72) (52) (48) (46)
Financing Activities
Net Debt Issuance 222 (2) (1) (3) (86) 2
Stock Repurchased 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0
Other Financing Activities (5) (2) (2) (1) (5) (1)
Financing Cash Flow 217 (4) 296 (4) (91) 1
Cash Position
Net Change in Cash 62 11 300 20 (32) 74
Cash at Beginning 448 424 124 117 149 75
Cash at End 510 435 424 137 117 149
Free Cash Flow 12 22 (6) 21 53 54
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Income Statement
Revenue 238 256 262 257 261 266
Gross Profit 170 72 69 126 81 141
Operating Income 33 33 32 (488) 51 58
Net Income 16 18 16 (387) 27 35
EPS (Diluted) 0.40 0.45 0.40 -12.54 0.87 1.13
Balance Sheet
Cash & Equivalents 497 435 424 124 104 148
Total Assets 3,519 3,251 3,412 3,011 3,354 3,432
Total Debt 1,268 1,044 1,153 1,054 1,057 1,144
Stockholders' Equity 1,735 1,712 1,688 1,372 1,477 1,450
Cash Flow
Operating Cash Flow 86 78 68 76 107 119
Capital Expenditure (74) (56) (74) (55) (54) (65)
Free Cash Flow 12 22 (6) 21 53 54