Liberty Capital 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	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Revenue	1,046	1,046	1,016	981	969	970
Revenue Growth	-0.10%	2.95%	3.57%	1.24%	-0.10%	1.25%
Cost of Revenue	537	516	532	639	250	272
Gross Profit	509	530	484	342	719	698
Selling, General & Admin	154	140	137	-	381	366
Operating Expenses	374	352	344	230	643	633
Operating Income	135	178	140	112	76	65
Interest Expense	-45	-45	-49	-51	-42	-44
Other Non Operating Income (Expenses)	10	6	6	4	4	-243
EBT Excluding Unusual Items	115	139	97	65	38	-222
Impairment of Goodwill	-	-108	-	-	-	-
Asset Writedown	-	-417	-	-	-	-
Legal Settlements	-	-	-	-	-29	-
Pretax Income	107	-386	97	65	9	-222
Income Tax Expense	30	-77	27	24	8	-36
Earnings From Continuing Operations	77	-309	70	41	1	-186
Net Income to Company	77	-309	70	41	1	-186
Net Income	77	-309	70	41	1	-186
Net Income to Common	77	-309	70	41	1	-186
Net Income Growth	-	-	70.73%	4000.00%	-	-
Shares Outstanding (Basic)	39	31	31	-	-	-
Shares Outstanding (Diluted)	39	31	31	-	-	-
Shares Change	26.52%	0.06%	-	-	-	-
EPS (Basic)	1.97	-9.97	2.26	-	-	-
EPS (Diluted)	1.97	-9.97	2.26	-	-	-
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Free Cash Flow	30	122	31	54	152	301
Free Cash Flow Per Share	0.77	3.94	1.00	-	-	-
Gross Margin	48.66%	50.67%	47.64%	34.86%	74.20%	71.96%
Operating Margin	12.91%	17.02%	13.78%	11.42%	7.84%	6.70%
Profit Margin	7.36%	-29.54%	6.89%	4.18%	0.10%	-19.18%
Free Cash Flow Margin	2.87%	11.66%	3.05%	5.50%	15.69%	31.03%
EBITDA	355	390	347	342	338	332
EBITDA Margin	33.94%	37.29%	34.15%	34.86%	34.88%	34.23%
D&A For EBITDA	220	212	207	230	262	267
EBIT	135	178	140	112	76	65
EBIT Margin	12.91%	17.02%	13.78%	11.42%	7.84%	6.70%
Effective Tax Rate	28.04%	-	27.83%	36.92%	88.89%	-
Advertising Expenses	-	7	7	-	4	5

SEC Filings: 10-K · 10-Q