GLIBA
GCI Liberty, Inc.
NASDAQ · USCommunication ServicesTelecommunications Services
$21.57-2.31%
Price as of Jul 20, 2026
GLIBA financials
GCI Liberty, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 |
|---|---|
| Income statement | |
| Revenue | $1.0B |
| Cost of revenue | $735.0M |
| Gross profit | $311.0M |
| Operating expenses | $133.0M |
| Operating income | $178.0M |
| Net income | -$309.0M |
| EBITDA | -$79.0M |
| Basic EPS | $-7.76 |
| Diluted EPS | $-7.76 |
| Balance sheet | |
| Cash & equivalents | $424.0M |
| Total assets | $3.4B |
| Total liabilities | $1.7B |
| Stockholders’ equity | $1.7B |
| Total debt | $1.2B |
| Net debt | $729.0M |
| Cash flow | |
| Operating cash flow | $370.0M |
| Capital expenditure | -$248.0M |
| Free cash flow | $122.0M |
| Dividends paid | $0.00 |
| Share repurchases | $0.00 |