Liberty Capital Corporation Series A GCI Group Common Stock(GLIBA:US)
Market Cap$816.06M
Key Metrics
Price$20.45
Revenue (TTM)$709M
Holders Revenue (TTM)-
Gross Profit (TTM)$510M
Earnings (TTM)$50M
EBITDA (TTM)$341M
Op. Margin (TTM)13.82%
Dividend Yield-
Holders Yield-
Cash on hand$497M
Total Assets$3.519B
Net Assets$1.753B
Total Debt$1.268B
Price history
Key Metrics
Price$20.45
Revenue (TTM)$709M
Holders Revenue (TTM)-
Gross Profit (TTM)$510M
Earnings (TTM)$50M
EBITDA (TTM)$341M
Op. Margin (TTM)13.82%
Dividend Yield-
Holders Yield-
Cash on hand$497M
Total Assets$3.519B
Net Assets$1.753B
Total Debt$1.268B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Revenue | $238M | $232M | $239M | - | $238M | $242M | $226M | $245M |
Cost of Revenue | $68M | $64M | $67M | - | $128M | $62M | $134M | - |
Gross Profit | $170M | $168M | $172M | - | $110M | $180M | $92M | - |
| $81M | $83M | $86M | - | $7M | $69M | $10M | $158M | |
| Research and Development | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $35M | $39M | $37M | - | $30M | $30M | $30M | $29M |
| Other Operating Expenses | $46M | $44M | $49M | - | -$23M | $39M | -$20M | $129M |
Operating Income | $33M | $33M | $32M | - | $51M | $58M | $30M | $37M |
| -$10M | -$4M | -$11M | - | -$10M | -$9M | -$11M | -$9M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12M | $8M | $11M | - | $12M | $10M | $13M | $10M |
| Other Income/Expense | $2M | $4M | $0 | - | $2M | $1M | $2M | $1M |
Income Before Tax | $23M | $26M | $21M | - | $41M | $49M | $19M | $28M |
Income Tax | $7M | $8M | $5M | - | $14M | $14M | $6M | $8M |
Net Income | $16M | $18M | $16M | - | $27M | $35M | $13M | $20M |
Minority Interests | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - |
Net Income to Common | $16M | $18M | $16M | - | $27M | $35M | $13M | $20M |
Shares Outstanding (Basic) | 40M | 40M | - | 29.01M | 30.56M | 28.7M | 28.7M | 28.7M |
Shares Outstanding (Diluted) | 40M | 40M | - | 29.01M | 30.56M | 28.7M | 28.7M | - |
EPS (Basic) | $0.40 | $0.45 | - | -$13.34 | $0.88 | $1.22 | $0.45 | $0.70 |
EPS (Diluted) | $0.40 | $0.45 | - | -$13.34 | $0.88 | $1.22 | $0.45 | - |
EBIT | $35M | $34M | $32M | - | $53M | $59M | $32M | $38M |
EBITDA | $107M | $98M | $136M | - | $105M | $112M | $84M | $88M |