GCI Liberty
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $257,000 | $238,000 | $242,000 | $226,000 |
Gross Profit | 126,000 | 110,000 | 180,000 | 92,000 |
EBITDA | -432,000 | 105,000 | 112,000 | 84,000 |
EBIT | -485,000 | 53,000 | 59,000 | 32,000 |
Net Income | -387,000 | 27,000 | 35,000 | 13,000 |
Net Change In Cash | 257,000 | 238,000 | 242,000 | 226,000 |
Free Cash Flow | 21,000 | 53,000 | 54,000 | 13,000 |
Cash | 124,000 | 104,000 | 148,000 | |
Basic Shares | 28,697 | 28,697 | 28,700 | 28,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
Revenue | $940,000 | $904,000 | $894,733 | $739,762 |
Gross Profit | 661,000 | 632,000 | 609,402 | 512,570 |
EBITDA | 353,000 | 346,000 | 212,175 | -730,368 |
EBIT | 146,000 | 116,000 | -54,158 | -937,314 |
Net Income | 70,000 | 41,000 | 2,186,168 | -873,303 |
Net Change In Cash | 940,000 | 904,000 | 894,733 | 739,762 |
Free Cash Flow | 31,000 | 54,000 | -87,452 | -51,464 |
Cash | 74,000 | 79,000 | 569,520 | 491,257 |
Basic Shares | 28,700 | 28,700 | 106,201 | 108,839 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$13.34 |
