GCI Liberty
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $239,000 | $262,000 | $261,000 | $266,000 |
Gross Profit | 172,000 | 69,000 | 81,000 | 141,000 |
EBITDA | 86,000 | 105,000 | 112,000 | |
EBIT | 32,000 | 53,000 | 59,000 | |
Net Income | 16,000 | 16,000 | 27,000 | 35,000 |
Net Change In Cash | 239,000 | 262,000 | 261,000 | 266,000 |
Free Cash Flow | -6,000 | -6,000 | 53,000 | 54,000 |
Cash | 416,000 | 424,000 | 104,000 | 148,000 |
Basic Shares | 39,803 | 39,803 | 30,866 | 28,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 |
|---|---|---|---|---|
Revenue | $1,046,000 | $940,000 | $904,000 | $894,733 |
Gross Profit | 311,000 | 661,000 | 632,000 | 609,402 |
EBITDA | 440,000 | 353,000 | 346,000 | 212,175 |
EBIT | 178,000 | 146,000 | 116,000 | -54,158 |
Net Income | -309,000 | 70,000 | 41,000 | 2,186,168 |
Net Change In Cash | 1,046,000 | 940,000 | 904,000 | 894,733 |
Free Cash Flow | 122,000 | 31,000 | 54,000 | -87,452 |
Cash | 424,000 | 74,000 | 79,000 | 569,520 |
Basic Shares | 31,000 | 28,700 | 28,700 | 106,201 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.40 |
2025-09-30 | -$13.34 |
2025-06-30 | $1.22 |
2021-06-30 | $0 |
