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. 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.

20.70 0.10 +0.49%
Market cap
$822.1M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
0.28
Beneish M
−3.79
Dividend safety
n/a

Insider Decisions trades per month

Total buys 15.60
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — 1 — — 1 — 2 — —
Sell — — — — — — — — — — — —
Insider Ownership 21.20%

Capital & Financial Ratios $m

Market Cap 822.11
Revenue 1,036.00
Net Income (337.00)
Free Cash Flow 49.00
Net Debt 771.00
Current Ratio 3.37 (at or above 1.5: strong)
Debt/Equity 0.73
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.80
P/B ratio 0.48
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 74 416 497
Receivables — 184 141 131
Inventory — — — —
Other — — — —
— 319 615 688
2023 2024 2025 Q'26
Payables — 110 123 127
ST’ Debt — 3 4 7
Other — 58 46 46
— 192 196 204

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 256 261 — — —
’25 266 261 257 262 1,046
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 78 86 — — —
’25 119 107 76 68 370
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 22 12 — — —
’25 54 53 21 (6) 122
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.45 0.40 — — —
’25 1.13 0.94 (13.34) 1.24 (9.97)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 29.00

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 39.14
People
People Employees — — — — — — — — — 1,880
Revenue/emp, $m — — — — — — — — 0.00 0.56
Income, $m
Income, $m Revenue — — — — — — — — 1,016 1,046
Gross margin, % — — — — — — — — 46.95 50.00
EBT — — — — — — — — 97 (386)
EBT margin, % — — — — — — — — 9.55 (36.90)
Net income — — — — — — — — 70 (309)
Depreciation — — — — — — — — 259 262
Per share, $
Per share, $ Revenue — — — — — — — — 32.80 33.74
Earnings — — — — — — — — 2.26 (9.97)
Cash flow — — — — — — — — 8.98 11.94
Capex — — — — — — — — (7.97) (8.00)
Free cash flow — — — — — — — — 1.00 3.94
Book value — — — — — — — — 45.65 54.45
Shares, m — — — — — — — — 31 31
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00
P/S — — — — — — — — 0.93 1.10
P/B — — — — — — — — 0.65 0.68
EV/Sales — — — — — — — — 1.85 1.71
EV/FCF — — — — — — — — 19.38 14.67
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 278 370
Capex — — — — — — — — (247) (248)
Free cash flow — — — — — — — — 31 122
Balance, $m
Balance, $m Working capital — — — — — — — — 127 419
Total debt — — — — — — — — 1,141 1,052
Net debt — — — — — — — — 1,067 636
Shareholders’ equity — — — — — — — — 1,414 1,688
Returns, %
Returns, % ROA — — — — — — — — 0.00 (9.34)
ROIC — — — — — — — — 3.53 (9.33)
ROE — — — — — — — — 0.00 (19.92)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

GCI Liberty, Inc. - Series C GCI Group vs peers in Telecom Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LILAK Liberty Global PLC $1.6B — (loss-making) — (loss-making) +2.14% (above 0%: growing) n/m +9.80% (above 0%: growing) 77.74% 16.85% Compare
LILA Liberty Latin America Ltd. $1.6B — (loss-making) — (loss-making) +1.46% (above 0%: growing) n/m +4,952.63% (above 0%: growing) 38.38% 16.43% Compare
TEO Telecom Argentina Stet - France Telecom S.A. $1.6B 10.7× — +4.09% (above 0%: growing) n/m +51.10% (above 0%: growing) 96.80% 14.01% Compare
TV Grupo Televisa S.A. $1.3B — (loss-making) — (loss-making) +8.73% (above 0%: growing) n/m +17,441.71% (above 0%: growing) 38.75% 11.00% Compare
SIFY Sify Technologies Limited $851.1M — (loss-making) 728× +4.36% (above 0%: growing) n/m +32.06% (above 0%: growing) 39.59% 9.03% Compare
GLIBK GCI Liberty, Inc. - Series C GCI Group $822.1M — (loss-making) — 0.00% −57.45% (below 0%: shrinking) −77.36% (below 0%: shrinking) 47.51% 11.11%
GLIBA Liberty Capital Corporation $818.6M — (loss-making) 6.5× 0.00% −57.45% (below 0%: shrinking) −77.36% (below 0%: shrinking) 47.51% 11.11% Compare
SHEN Shenandoah Telecommunications Co $566.4M — (loss-making) — (loss-making) +5.53% (above 0%: growing) n/m +30.29% (above 0%: growing) 65.01% (1.09%) Compare
CCOI Cogent Communications Holdings, Inc. $427.7M — (loss-making) — (loss-making) −4.34% (below 0%: shrinking) n/m +288.37% (above 0%: growing) 46.93% 50.49% Compare
Median of peers $1.1B — — +3.11% — +41.58% 47.22% 12.56%

All 55 Telecom Services stocks →

GCI Liberty, Inc. - Series C GCI Group (GLIBK) key facts

  • Strength: 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.
  • GCI Liberty, Inc. - Series C GCI Group (GLIBK) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, GLIBK traded at $20.70, a market capitalization of $822.1 million.
  • Return on equity was −19.9% and debt-to-equity 0.73.
  • Its Altman Z-score is 0.28 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

GCI Liberty, Inc. - Series C GCI Group (GLIBK) Latest News

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stockrow.com/GLIBK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com