GCI Liberty, Inc. (GLIBK)
NASDAQ: GLIBK · Real-Time Price · USD
37.12
-0.53 (-1.41%)
Mar 9, 2026, 3:17 PM EDT - Market open
GCI Liberty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,046 | 1,016 | 981 | 969 | 970 | Upgrade
|
| Revenue Growth (YoY) | 2.95% | 3.57% | 1.24% | -0.10% | 1.25% | Upgrade
|
| Cost of Revenue | 516 | 532 | 639 | 250 | 272 | Upgrade
|
| Gross Profit | 530 | 484 | 342 | 719 | 698 | Upgrade
|
| Selling, General & Admin | 140 | 137 | - | 381 | 366 | Upgrade
|
| Operating Expenses | 352 | 344 | 230 | 643 | 633 | Upgrade
|
| Operating Income | 178 | 140 | 112 | 76 | 65 | Upgrade
|
| Interest Expense | -45 | -49 | -51 | -42 | -44 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 6 | 4 | 4 | -243 | Upgrade
|
| EBT Excluding Unusual Items | 139 | 97 | 65 | 38 | -222 | Upgrade
|
| Impairment of Goodwill | -108 | - | - | - | - | Upgrade
|
| Asset Writedown | -417 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | -29 | - | Upgrade
|
| Pretax Income | -386 | 97 | 65 | 9 | -222 | Upgrade
|
| Income Tax Expense | -77 | 27 | 24 | 8 | -36 | Upgrade
|
| Earnings From Continuing Operations | -309 | 70 | 41 | 1 | -186 | Upgrade
|
| Net Income to Company | -309 | 70 | 41 | 1 | -186 | Upgrade
|
| Net Income | -309 | 70 | 41 | 1 | -186 | Upgrade
|
| Net Income to Common | -309 | 70 | 41 | 1 | -186 | Upgrade
|
| Net Income Growth | - | 70.73% | 4000.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | - | - | - | Upgrade
|
| Shares Change (YoY) | 0.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | -9.97 | 2.26 | - | - | - | Upgrade
|
| EPS (Diluted) | -9.97 | 2.26 | - | - | - | Upgrade
|
| Free Cash Flow | 122 | 31 | 54 | 152 | 301 | Upgrade
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| Free Cash Flow Per Share | 3.94 | 1.00 | - | - | - | Upgrade
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| Gross Margin | 50.67% | 47.64% | 34.86% | 74.20% | 71.96% | Upgrade
|
| Operating Margin | 17.02% | 13.78% | 11.42% | 7.84% | 6.70% | Upgrade
|
| Profit Margin | -29.54% | 6.89% | 4.18% | 0.10% | -19.18% | Upgrade
|
| Free Cash Flow Margin | 11.66% | 3.05% | 5.50% | 15.69% | 31.03% | Upgrade
|
| EBITDA | 390 | 347 | 342 | 338 | 332 | Upgrade
|
| EBITDA Margin | 37.29% | 34.15% | 34.86% | 34.88% | 34.23% | Upgrade
|
| D&A For EBITDA | 212 | 207 | 230 | 262 | 267 | Upgrade
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| EBIT | 178 | 140 | 112 | 76 | 65 | Upgrade
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| EBIT Margin | 17.02% | 13.78% | 11.42% | 7.84% | 6.70% | Upgrade
|
| Effective Tax Rate | - | 27.83% | 36.92% | 88.89% | - | Upgrade
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| Advertising Expenses | 7 | 7 | - | 4 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.