Saturday 17 October 2026 Export GLIBA’s income statement to Excel — free account

Liberty Capital Corporation

GLIBA Communication Services Telecom Services

Liberty Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.95% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 57.5%, free cash flow fell 77.4% and total debt rose 20.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

20.45 0.08 +0.39%

Follow GLIBA

Alert me

Market cap: $818.6M
P/E: 0.0×
Fwd P/E: 6.5×
Dividend yield: —
F-score: n/a
Altman Z: 0.28
Beneish M: −3.79
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(20.98%)	(20.86%)	0.00%	0.00%	+5 more TTM periods Free account
ROA Full definition →	(9.81%)	(20.06%)	(19.11%)	(20.19%)
ROIC Full definition →	(9.90%)	(10.10%)	(9.33%)	(9.18%)
Return on Tangible Assets Full definition →	(18.75%)	(19.05%)	(18.44%)	(23.17%)
Average Days of Receivables Full definition →	46.15	49.68	49.20	81.65
Free Cash Flow per Share Full definition →	1.23	2.25	3.94	4.10
Free Cash Flow Full definition →	49.00	90.00	122.00	119.00
Capital Expenditures Full definition →	(259.00)	(239.00)	(248.00)	(238.00)
Other line items
Cash ROIC Full definition →	1.40%	2.82%	3.87%	4.67%
Accounts Receivable Turnover Full definition →	8.13	6.28	0.00	0.00
Accounts Payable Turnover Full definition →	4.79	4.57	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	86.00	84.02	85.84	87.74
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.21)	(0.20)	(0.20)	(0.20)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.19%	13.71%	12.72%	12.05%
Share Based Compensation of Revenue Full definition →	2.03%	1.83%	1.24%	1.24%
Interest Coverage Full definition →	(9.23)	(8.72)	(7.71)	(7.19)
Operating CF/Net income Full definition →	(0.91)	(1.01)	(1.20)	(1.17)
Depreciation/Fixed assets Full definition →	0.20	0.21	0.21	0.22
Capex/Depreciation Full definition →	(0.98)	(0.92)	(0.95)	(0.92)
Revenue per Share Full definition →	25.90	25.90	33.74	36.07
Operating CF per Share Full definition →	7.70	8.23	11.94	12.31
Capex per Share Full definition →	(6.47)	(5.97)	(8.00)	(8.21)
Capex to Sales Full definition →	0.25	0.23	0.24	0.23

Show all line items

Columns are period end dates

Stockrow Weekly