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Friday 6 November 2026
Export GLIBK’s income statement to Excel — free account
GCI Liberty, Inc. - Series C GCI Group
GLIBK Communication Services Telecom Services
GCI Liberty, Inc. - Series C GCI Group’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.95% from fiscal 2024.
- Revenue
- +3.89%
- EPS
- +105.1%
- Free cash flow
- −90.5%
- Total debt
- −99.3%
Quarter to September 2026, against a year earlier
26.57
1.79
+7.22%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | (20.86%) | (20.98%) | 4.90% | |
| (19.11%) | (20.06%) | (9.81%) | 2.38% | ||
ROIC |
(9.33%) | (10.10%) | (9.90%) | 5.72% | |
Return on Tangible Assets |
(18.44%) | (19.05%) | (18.75%) | 4.43% | |
Average Days of Receivables |
49.20 | 49.68 | 46.15 | 53.74 | |
Free Cash Flow per Share |
3.70 | 2.25 | 1.23 | 0.00 | |
Free Cash Flow |
122.00 | 90.00 | 49.00 | 30.00 | |
Capital Expenditures |
(248.00) | (239.00) | (259.00) | (281.00) | |
| Other line items | |||||
Cash ROIC |
3.87% | 2.82% | 1.40% | 1.39% | |
Accounts Receivable Turnover |
0.00 | 6.28 | 8.13 | 5.39 | |
Accounts Payable Turnover |
0.00 | 4.57 | 4.79 | 4.15 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
85.84 | 84.02 | 86.00 | 91.92 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.21) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.72% | 13.71% | 14.19% | 0.00% | |
Share Based Compensation of Revenue |
1.24% | 1.83% | 2.03% | 2.39% | |
Interest Coverage |
(7.71) | (8.72) | (9.23) | 2.82 | |
Operating CF/Net income |
(1.20) | (1.01) | (0.91) | 4.04 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.20 | 0.00 | |
Capex/Depreciation |
(0.95) | (0.92) | (0.98) | 0.00 | |
Revenue per Share |
31.70 | 25.90 | 25.90 | 0.00 | |
Operating CF per Share |
11.21 | 8.23 | 7.70 | 0.00 | |
Capex per Share |
(7.52) | (5.97) | (6.47) | 0.00 | |
Capex to Sales |
0.24 | 0.23 | 0.25 | 0.27 |
Columns are period end dates · fundamentals updated 5 Nov 2026