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GCI Liberty, Inc. (GLIBK)
NASDAQ: GLIBK · Real-Time Price · USD
25.55
-0.37 (-1.43%)
Sep 9, 2026, 1:49 PM EDT - Market open

GCI Liberty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0461,0461,016981969970
Revenue Growth
2.95%2.95%3.57%1.24%-0.10%1.25%
Gross Profit
530530484342719698
Operating Income
1781781401127665
Net Income
-309-30970411-186
Earnings Per Share
-9.97-9.972.26---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41641674798534
Total Debt
1,1231,1231,2501,2061,2251,276
Net Cash (Debt)
-707-707-1,176-1,127-1,140-1,242
Net Cash Growth
------
Net Cash Per Share
-22.81-22.81-37.97---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
370370278276333435
Capital Expenditures
-248-248-247-222-181-134
Free Cash Flow
1221223154152301
Free Cash Flow Growth
293.55%293.55%-42.59%-64.47%-49.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.67%50.67%47.64%34.86%74.20%71.96%
Operating Margin
17.02%17.02%13.78%11.42%7.84%6.70%
Pretax Margin
-36.90%-36.90%9.55%6.63%0.93%-22.89%
Profit Margin
-29.54%-29.54%6.89%4.18%0.10%-19.18%
FCF Margin
11.66%11.66%3.05%5.50%15.69%31.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
12.078.74----
PS Ratio
1.411.02----