20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
GCI Liberty, Inc. (GLIBK) operates in the TELECOM SERVICES industry and is headquartered in Englewood, United States with about 1,880 employees. Its market capitalization is roughly $949 million. In the fiscal year ended 2025-12-31, GLIBK 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 | — | — | — | — | — | — | — | — | — | — | — | — |
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 GLIBK viewer.
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