GCI Liberty Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,036	1,046	1,016	981
Revenue Growth (YoY)	-0.10%	2.95%	3.57%	-
Gross Profit	1,036	1,046	1,016	981
Selling, General & Admin	142	133	130	115
Depreciation & Amortization Expenses	211	212	207	230
Other Operating Expenses	919	1,048	539	524
Total Operating Expenses	1,272	1,393	876	869
Operating Income	-375	-347	140	112
Interest Expense	-43	-45	-49	-51
Other Non-Operating Income (Expense)	9	6	6	4
Total Non-Operating Income (Expense)	-34	-39	-43	-47
Pretax Income	-409	-386	97	65
Provision for Income Taxes	-83	-77	27	24
Net Income	-326	-309	70	41
Net Income to Common	-326	-309	70	41
Net Income Growth	-	-	70.73%	-
Shares Outstanding (Basic)	30	31	31	-
Shares Outstanding (Diluted)	30	31	31	-
Shares Change (YoY)	-	0.09%	-	-
EPS (Basic)	-10.71	-9.97	2.26	-
EPS (Diluted)	-10.71	-9.97	2.26	-
Shares Outstanding	39.91	39.8	-	-
Free Cash Flow	90	122	31	54
Free Cash Flow Growth	-26.23%	293.55%	-42.59%	-
Free Cash Flow Per Share	2.96	3.94	1.00	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	-36.20%	-33.17%	13.78%	11.42%
Profit Margin	-31.47%	-29.54%	6.89%	4.18%
FCF Margin	8.69%	11.66%	3.05%	5.50%
EBITDA	-152	-85	399	342
EBITDA Margin	-14.67%	-8.13%	39.27%	34.86%
EBIT	-375	-347	140	112
EBIT Margin	-36.20%	-33.17%	13.78%	11.42%
Effective Tax Rate	20.29%	19.95%	27.84%	36.92%

SEC Filings: 10-K · 10-Q