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GCI Liberty, Inc. (GLIBK)
NASDAQ: GLIBK · Real-Time Price · USD
23.04
-0.31 (-1.33%)
Jul 30, 2026, 4:00 PM EDT - Market closed

GCI Liberty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
1,0361,0461,016981
Revenue Growth
-0.10%2.95%3.57%-
Gross Profit
1,0361,0461,016981
Operating Income
-375-347140112
Net Income
-326-3097041
Earnings Per Share
-10.71-9.972.26-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
4354167479
Total Debt
1,0441,0521,1411,104
Net Cash (Debt)
-609-636-1,067-1,025
Net Cash Growth
----
Net Cash Per Share
-20.01-20.52-34.45-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
329370278276
Capital Expenditures
-239-248-247-222
Free Cash Flow
901223154
Free Cash Flow Growth
52.54%293.55%-42.59%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%100.00%
Operating Margin
-36.20%-33.17%13.78%11.42%
Pretax Margin
-39.48%-36.90%9.55%6.63%
Profit Margin
-31.47%-29.54%6.89%4.18%
FCF Margin
8.69%11.66%3.05%5.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
12.0712.03--
PS Ratio
1.411.40--