GLIBA

GCI LIBERTY, INC.

GLIBA · CIK 0002057463 · Annual (10-K) · Last 1 years

Financial Trends

Revenue$1.0B
20252025
Net Income−$0.3B
20252025
Operating CF$0.4B
20252025
Free Cash Flow$0.1B
20252025

Income Statement

MetricFY 2025
Revenue$1.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$-0.3B
Net Income$-0.3B
EPS (Basic)$-9.97
EPS (Diluted)$-9.97

Balance Sheet

MetricFY 2025
Total Assets$3.2B
Current Assets$0.6B
Cash & Equivalents$0.4B
Total Liabilities$1.5B
Current Liabilities$0.2B
Stockholders' Equity$1.7B

Cash Flow Statement

MetricFY 2025
Operating Cash Flow$0.4B
Investing Cash Flow$-0.2B
Capital Expenditures$0.2B
Financing Cash Flow$0.2B