GCI Liberty, Inc. (GLIBK) financials · rev $1.05B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
GCI Liberty, Inc. (GLIBK) rev $1.05B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.05B | $1.02B |
| Operating Income | -$347.0M | $140.0M |
| Net Income | -$309.0M | $70.0M |
| EPS (Diluted) | -$9.97 | $2.26 |
| Line | FY2025 |
|---|---|
| Total Assets | $3.23B |
| Current Assets | $615.0M |
| Cash & Equivalents | $416.0M |
| PP&E | $1.26B |
| Total Liabilities | $1.53B |
| Current Liabilities | $196.0M |
| Short-term Debt | $4.00M |
| Long-term Debt | $979.0M |
| Total Debt | $983.0M† |
| Shareholders' Equity | $1.69B |
| Retained Earnings | -$672.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $370.0M | $278.0M |
| CapEx | $248.0M | $247.0M |
| Investing Cash Flow | -$218.0M | -$193.0M |
| Financing Cash Flow | $202.0M | -$107.0M |
| Dividends Paid | $0 | $150.0M |
| Net Change in Cash | $354.0M | -$22.0M |
| Free Cash Flow | $122.0M | $31.0M |
FAQ
What is GLIBK P/E and revenue?
GCI Liberty, Inc. (GLIBK) rev $1.05B.
What is GLIBK revenue?
GCI Liberty, Inc. last cached revenue is $1.05B (FY2025).
Is GLIBK profitable?
GCI Liberty, Inc. last cached net income is -$309.0M (FY2025).
What are GLIBK total assets?
GCI Liberty, Inc. last cached total assets are $3.23B (FY2025).
What is GLIBK free cash flow?
GCI Liberty, Inc. last cached free cash flow is $122.0M (FY2025).
Not investment advice. Cached statements, not a live tape.