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Liberty Capital Corporation (GLIBK)
NASDAQ: GLIBK · Real-Time Price · USD
23.16
-0.18 (-0.77%)
Sep 29, 2026, 4:00 PM EDT - Market closed

Liberty Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0361,0461,016981969970
Revenue Growth
-1.52%2.95%3.57%1.24%-0.10%1.25%
Gross Profit
504530484342719698
Operating Income
1351781401127665
Net Income
-337-30970411-186
Earnings Per Share
-9.49-9.972.26---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49741674798534
Total Debt
1,3141,1231,2501,2061,2251,276
Net Cash (Debt)
-817-707-1,176-1,127-1,140-1,242
Net Cash Growth
------
Net Cash Per Share
-23.02-22.81-37.97---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
308370278276333435
Capital Expenditures
-259-248-247-222-181-134
Free Cash Flow
491223154152301
Free Cash Flow Growth
-50.51%293.55%-42.59%-64.47%-49.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.65%50.67%47.64%34.86%74.20%71.96%
Operating Margin
13.03%17.02%13.78%11.42%7.84%6.70%
Pretax Margin
-41.22%-36.90%9.55%6.63%0.93%-22.89%
Profit Margin
-32.53%-29.54%6.89%4.18%0.10%-19.18%
FCF Margin
4.73%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
19.898.74----
PS Ratio
0.941.02----