GCI Liberty, Inc. (GLIBA) Financial Statements
Industry: Cable & Other Pay Television Services
In fiscal 2025, GCI Liberty reported revenue of $1.05B. Net income was -$309.0M (a -29.5% net margin), or -$9.97 per diluted share. Gross margin was -33.2% and operating margin was -33.2%. Operating activities generated $370.0M of cash, leaving $122.0M of free cash flow. At fiscal year end, GCI Liberty held $3.23B in total assets against $1.53B in total liabilities, including $416.0M of cash and equivalents.
Open the full interactive GCI Liberty financials → Quarterly statements, key ratios, valuation history and price charts.
GCI Liberty Key Stats
| Share Price | $20.36 |
|---|---|
| Market Cap | $814.4M |
| 52-Week Range | $19.61 – $40.23 |
| Shares Outstanding | 40.0 million (basic, 2026 Q2) |
GCI Liberty Income Statement
| FY 2025 | |
|---|---|
| Revenue | $1.05B |
| Cost of Goods Sold | $1.39B |
| Gross Profit | -$347.0M |
| Operating Income | -$347.0M |
| Pre-Tax Income | -$386.0M |
| Income Tax | -$77.0M |
| Net Income | -$309.0M |
| Diluted EPS | -$9.97 |
GCI Liberty Quarterly Results
| 2025 Q2 | 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $261.0M | $257.0M | $256.0M | $261.0M |
| Net Income | $27.0M | -$387.0M | $18.0M | $16.0M |
| Diluted EPS | — | -$13.34 | $0.45 | $0.40 |
GCI Liberty Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $416.0M |
| Current Assets | $615.0M |
| Total Assets | $3.23B |
| Current Liabilities | $196.0M |
| Total Long-Term Debt | $983.0M |
| Total Liabilities | $1.53B |
| Shareholders' Equity | $1.69B |
GCI Liberty Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $370.0M |
| Cash From Investing | -$218.0M |
| Cash From Financing | $202.0M |
| Free Cash Flow | $122.0M |
| Dividends Paid | $0 |
Figures from GCI Liberty's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full GCI Liberty financials page for every line item.
GCI Liberty Company Profile
| Ticker | GLIBA |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Cable & Other Pay Television Services |
| Headquarters | Englewood, Colorado |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002057463 |
Frequently Asked Questions
What was GCI Liberty's revenue in fiscal 2025?
GCI Liberty (GLIBA) reported revenue of $1.05B for fiscal 2025.
What was GCI Liberty's net income in fiscal 2025?
GCI Liberty reported net income of -$309.0M for fiscal 2025.
What was GCI Liberty's earnings per share (EPS) in fiscal 2025?
GCI Liberty's diluted EPS was -$9.97 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did GCI Liberty generate in fiscal 2025?
GCI Liberty generated $122.0M of free cash flow in fiscal 2025.
What was GCI Liberty's revenue last quarter?
In its most recent reported quarter (2026 Q2), GCI Liberty reported revenue of $261.0M.
How much debt does GCI Liberty have?
GCI Liberty reported $983.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of GCI Liberty are outstanding?
GCI Liberty reported a weighted average of 40.0 million basic shares outstanding in 2026 Q2.
What is GCI Liberty's market cap?
Based on its latest closing price, GCI Liberty (GLIBA) has a market capitalization of about $814.4M.
When does GCI Liberty's fiscal year end?
GCI Liberty's fiscal year end, as registered with the SEC, is December 31.
Where is GCI Liberty headquartered?
GCI Liberty lists its business address in Englewood, Colorado in its SEC filings.