20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
GCI Liberty, Inc. - Series A GCI Group (GLIBA) operates in the TELECOM SERVICES industry and is headquartered in Englewood, United States with about 1,880 employees. Its market capitalization is roughly $963 million. In the fiscal year ended 2025-12-31, GLIBA reported $1.0B in revenue and ($309M) in net income.
Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $995M | $1.0B | $940M | $904M | $895M | $740M | $24M | $934M | $979M | $910M | $812M | $679M | $651M | $0M | $575M | $520M | $477M |
| Gross Profit | $483M | $311M | $661M | $632M | $609M | $513M | $12M | $631M | $656M | $359M | $531M | $452M | $651M | $0M | $372M | $341M | $321M |
| Gross Margin % | 48.5% | 29.7% | 70.3% | 69.9% | 68.1% | 69.3% | 51.5% | 67.6% | 67.1% | 39.4% | 65.5% | 66.5% | 100.0% | 100.0% | 64.7% | 65.6% | 67.2% |
| Operating Income (EBIT) | $130M | $178M | $140M | $112M | ($215M) | ($282M) | ($56M) | $78M | $66M | $144M | $113M | $91M | $89M | $0M | $48M | $62M | $67M |
| Operating Margin % | 13.1% | 17.0% | 14.9% | 12.4% | -24.1% | -38.1% | -233.4% | 8.4% | 6.7% | 15.8% | 13.9% | 13.4% | 13.6% | 11.0% | 8.3% | 12.0% | 14.1% |
| Net Income | $66M | ($309M) | $70M | $41M | $2.2B | ($873M) | $725M | ($4M) | ($26M) | $8M | $9M | $6M | $9M | $0M | ($2M) | $14M | $19M |
| Net Margin % | 6.6% | -29.5% | 7.4% | 4.5% | 244.3% | -118.1% | 3042.3% | -0.4% | -2.7% | 0.8% | 1.2% | 0.9% | 1.4% | 1.0% | -0.3% | 2.6% | 3.9% |
| EBITDA | — | ($79M) | $353M | $346M | $212M | ($730M) | $771M | $104M | $97M | $109M | $401M | $207M | $145M | $123M | $162M | $149M | $151M |
| Earnings Per Share (EPS) | $1.65 | $-7.76 | $2.44 | $1.43 | $20.59 | $-8.02 | $20.52 | $-0.10 | $-0.69 | $0.14 | $0.21 | $0.11 | $0.17 | $0.00 | $-0.04 | $0.29 | $0.34 |
| Shares Outstanding (M) | 40M | 40M | 29M | 29M | 106M | 109M | 35M | 37M | 38M | 53M | 45M | 53M | 53M | 52M | 47M | 47M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $238M | $256M | $239M | $262M | $261M | $266M | $226M | $226M |
| Gross Profit | $170M | $72M | $172M | $69M | $81M | $141M | $92M | $158M |
| Gross Margin % | 71.4% | 28.1% | 72.0% | 26.3% | 31.0% | 53.0% | 40.7% | 69.9% |
| Operating Income (EBIT) | $33M | $33M | $32M | $32M | $51M | $58M | $30M | $37M |
| Operating Margin % | 13.9% | 12.9% | 13.4% | 12.2% | 19.5% | 21.8% | 13.3% | 16.4% |
| Net Income | $16M | $18M | $16M | $16M | $27M | $35M | $13M | $20M |
| Net Margin % | 6.7% | 7.0% | 6.7% | 6.1% | 10.3% | 13.2% | 5.8% | 8.8% |
| EBITDA | $103M | $86M | — | $86M | $105M | $112M | $84M | $88M |
| Earnings Per Share (EPS) | $0.40 | $0.45 | $0.40 | $0.40 | $0.87 | $1.13 | $0.45 | — |
| Shares Outstanding (M) | 40M | 40M | 40M | 40M | 31M | 31M | 29M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $300M | $370M | $278M | $276M | $61M | $83M | $270M | $187M | $65M | $729M | $388M | ($88M) | ($85M) | $101M | $175M | $110M | $123M |
| Capital Expenditures (CapEx) | $278M | $248M | $247M | $222M | $148M | $134M | $3M | $27M | $40M | $15M | $57M | $0M | $0M | $121M | $221M | $151M | $96M |
| Free Cash Flow (FCF) | $22M | $122M | $31M | $54M | ($87M) | ($51M) | $267M | $160M | $25M | $714M | $331M | ($88M) | ($85M) | ($20M) | ($46M) | ($41M) | $27M |
| FCF Margin % | 2.2% | 11.7% | 3.3% | 6.0% | -9.8% | -7.0% | 1121.0% | 17.1% | 2.5% | 78.4% | 40.8% | -13.0% | -13.1% | -20083.0% | -8.0% | -7.9% | 5.6% |
| Dividends Paid | — | $0M | $150M | $65M | $180M | $1.1B | $110M | $303M | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $86M | $78M | $68M | $68M | $107M | $119M | $75M | $87M |
| Capital Expenditures (CapEx) | $74M | $56M | $74M | $74M | $54M | $65M | $62M | $61M |
| Free Cash Flow (FCF) | $12M | $22M | ($6M) | ($6M) | $53M | $54M | $13M | $26M |
| FCF Margin % | 5.0% | 8.6% | -2.5% | -2.3% | 20.3% | 20.3% | 5.8% | 11.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.4B | $3.4B | $3.3B | $11.9B | $8.7B | $6.9B | $6.0B | $6.0B | $5.8B | $10.0B | $2.1B | $1.4B | $1.4B | $1.3B | $984M | $915M |
| Cash & Cash Equivalents | $497M | $424M | $74M | $79M | $570M | $491M | $573M | $487M | $2.0B | $1.9B | $658M | — | $33M | $49M | $30M | $13M | $58M |
| Total Liabilities | $1.8B | $1.7B | $2.0B | $1.8B | $5.7B | $4.4B | $3.7B | $4.1B | $4.5B | $4.4B | $5.1B | $4.0B | $1.2B | $1.2B | $1.1B | $731M | $669M |
| Total Debt (Short + Long-Term) | $1.2B | $1.0B | $1.1B | $1.0B | $3M | $901M | $979M | $862M | $868M | $937M | $939M | $1.2B | $8M | $10M | $13M | $2M | $2M |
| Total Shareholders' Equity | $1.7B | $1.7B | $1.4B | $1.5B | $6.2B | $4.3B | $3.2B | $1.9B | $1.6B | $1.4B | $4.9B | ($2.0B) | $200M | $266M | $259M | $253M | $246M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GLIBA viewer.
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