GLIBA

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GCI Liberty, Inc.

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Key Metrics

Previous Close: $23.47
52-Week Range: $19.61 – $41.87
Market Cap: $924.20M
P/E (TTM): —
EPS (TTM): -11.10
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.53
PEG Ratio: —
Return on Equity: -20.75%
Return on Assets: 2.45%
Gross Margin: 48.65%
Operating Margin: 12.64%
Profit Margin: -32.53%
Current Ratio: 3.37
Debt/Equity: 0.75
Total Debt: $1.31B
Free Cash Flow: $94.50M
Revenue Growth: 0.00%
Earnings Growth: -54.00%
Enterprise Value: $1.76B

GLIBA Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$904.00M	$940.00M	$952.00M
Cost of Revenue	$272.00M	$279.00M	$253.00M
Gross Profit	$632.00M	$661.00M	$699.00M
Selling, General & Admin	$115.00M	$130.00M	$133.00M
Operating Expenses	$520.00M	$521.00M	$521.00M
Operating Income	$112.00M	$140.00M	$178.00M
EBITDA	$346.00M	$405.00M	-$79.00M
Pretax Income	$65.00M	$97.00M	-$386.00M
Income Tax	$24.00M	$27.00M	-$77.00M
Net Income	$41.00M	$70.00M	-$309.00M
Diluted EPS	1.34	2.29	-9.97
Diluted Shares	30.56M	30.56M	31.00M

GLIBA Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$79.00M	$74.00M	$416.00M
Receivables	$169.00M	$184.00M	$141.00M
Current Assets	$314.00M	$319.00M	$615.00M
Total Assets	$3.33B	$3.38B	$3.23B
Current Liabilities	$170.00M	$192.00M	$196.00M
Long-Term Debt	$1.02B	$1.07B	$979.00M
Total Debt	$1.10B	$1.14B	$1.05B
Total Liabilities	$1.83B	$1.95B	$1.53B
Retained Earnings	-$283.00M	-$363.00M	-$672.00M
Shareholders' Equity	$1.48B	$1.41B	$1.69B
Working Capital	$144.00M	$127.00M	$419.00M
Net Debt	$942.00M	$995.00M	$567.00M

GLIBA Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	$276.00M	$278.00M	$370.00M
Capital Expenditure	-$222.00M	-$247.00M	-$248.00M
Free Cash Flow	$54.00M	$31.00M	$122.00M
Depreciation & Amortisation	$230.00M	$259.00M	$262.00M
Stock-Based Compensation	$19.00M	$13.00M	$13.00M
Investing Cash Flow	-$214.00M	-$193.00M	-$218.00M
Financing Cash Flow	-$76.00M	-$107.00M	$202.00M
Dividends Paid	-$65.00M	-$150.00M	$0.00
Net Change in Cash	-$14.00M	-$22.00M	$354.00M

GLIBA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$242.00M	$238.00M	—	$239.00M	$232.00M	$238.00M
Cost of Revenue	$62.00M	$61.00M	—	$67.00M	$64.00M	$68.00M
Gross Profit	$180.00M	$177.00M	—	$172.00M	$168.00M	$170.00M
Selling, General & Admin	$30.00M	$30.00M	—	$37.00M	$39.00M	$35.00M
Operating Expenses	$122.00M	$126.00M	—	$140.00M	$135.00M	$137.00M
Operating Income	$58.00M	$51.00M	—	$32.00M	$33.00M	$33.00M
EBITDA	$124.00M	$117.00M	—	$136.00M	$98.00M	$103.00M
Pretax Income	$49.00M	$41.00M	—	$21.00M	$26.00M	$23.00M
Income Tax	$14.00M	$14.00M	—	$5.00M	$8.00M	$7.00M
Net Income	$35.00M	$27.00M	—	$16.00M	$18.00M	$16.00M
Diluted EPS	1.15	0.88	-13.34	—	0.45	0.40
Diluted Shares	30.56M	30.56M	29.01M	—	40.00M	40.00M

GLIBA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$148.00M	$104.00M	—	$416.00M	$435.00M	$497.00M
Receivables	$163.00M	$124.00M	—	$141.00M	$141.00M	$131.00M
Current Assets	$365.00M	$276.00M	—	$615.00M	$638.00M	$688.00M
Total Assets	$3.43B	$3.35B	—	$3.23B	$3.25B	$3.52B
Current Liabilities	$201.00M	$194.00M	—	$196.00M	$193.00M	$204.00M
Long-Term Debt	$1.07B	$983.00M	—	$979.00M	$977.00M	$1.20B
Total Debt	$1.14B	$1.06B	—	$1.05B	$1.04B	$1.27B
Total Liabilities	$1.97B	$1.86B	—	$1.53B	$1.52B	$1.77B
Retained Earnings	-$328.00M	-$301.00M	—	-$672.00M	-$654.00M	-$638.00M
Shareholders' Equity	$1.45B	$1.48B	—	$1.69B	$1.71B	$1.74B
Working Capital	$164.00M	$82.00M	—	$419.00M	$445.00M	$484.00M
Net Debt	$925.00M	$883.00M	—	$567.00M	$546.00M	$710.00M

GLIBA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	—	$107.00M	—	$68.00M	$78.00M	$86.00M
Capital Expenditure	—	-$54.00M	—	-$74.00M	-$56.00M	-$74.00M
Free Cash Flow	—	$53.00M	—	-$6.00M	$22.00M	$12.00M
Depreciation & Amortisation	—	$64.00M	$29.00M	$104.00M	$64.00M	$68.00M
Stock-Based Compensation	—	$5.00M	—	$4.00M	$8.00M	$7.00M
Investing Cash Flow	—	-$48.00M	—	-$72.00M	-$55.00M	-$241.00M
Financing Cash Flow	—	-$91.00M	—	$296.00M	-$4.00M	$217.00M
Net Change in Cash	—	-$32.00M	—	$292.00M	$19.00M	$62.00M

Market Snapshot

About

GCI Liberty, Inc. Class A is a holding company with interests in telecommunications and digital media assets, primarily consisting of a significant ownership stake in Charter Communications. The company provides investors with exposure to the cable and broadband industry through its investment portfolio. GCI Liberty operates as a tracking stock of Liberty Interactive Corporation, with its economic performance tied to specific assets rather than the entire parent company. The Class A shares carry voting rights, distinguishing them from the non-voting Class C shares.