Revenue
$1.05B
Fiscal year ended 2025-12-31Operating income
-$347.00M
Fiscal year ended 2025-12-31Free cash flow
$122.00M
Fiscal year ended 2025-12-31Liberty Capital Corp/NV (GLIBA) reported revenue of $1.05B and net income of -$309.00M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Liberty Capital Corp/NV’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cable & Other Pay Television Services.
Income
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $1.05B | $1.02B |
| Cost of revenue | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable |
| Operating income | -$347.00M | $140.00M |
| Net income | -$309.00M | $70.00M |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 31.00M | Unavailable |
| Pretax income | -$386.00M | $97.00M |
| Income tax expense | -$77.00M | $27.00M |
| Diluted EPS | $-9.97 | $2.26 |
| Selling, general & administrative | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash & equivalents | $416.00M | $74.00M |
| Total assets | $3.23B | $3.38B |
| Current assets | $615.00M | $319.00M |
| Total liabilities | $1.53B | $1.95B |
| Current liabilities | $196.00M | $192.00M |
| Total equity incl. NCI | $1.69B | $1.41B |
| Temporary (mezzanine) equity | $18.00M | $15.00M |
| Inventory | Unavailable | Unavailable |
| Accounts receivable | Unavailable | $193.00M |
| Goodwill | $638.00M | $746.00M |
| Long-term debt | $979.00M | $1.07B |
| Accounts payable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating cash flow | $370.00M | $278.00M |
| Capital expenditures | $248.00M | $247.00M |
| Investing cash flow | -$218.00M | -$193.00M |
| Financing cash flow | $202.00M | -$107.00M |
| Net change in cash | $354.00M | -$22.00M |
| Stock-based compensation | $13.00M | $13.00M |
| Common dividends paid | $0 | $150.00M |
| Common share repurchases | Unavailable | Unavailable |
| Depreciation & amortization | $212.00M | $207.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free cash flow | $122.00M | $31.00M |
| Gross margin | Unavailable | Unavailable |
| Operating margin | -33.2% | 13.8% |
| FCF margin | 11.7% | 3.1% |
| SBC / revenue | 1.2% | 1.3% |
| Current ratio | 3.14x | 1.66x |
| Revenue YoY growth | 3.0% | Unavailable |
| Net margin | -29.5% | 6.9% |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | 23.7% | 24.3% |
| Long-term debt / equity | 0.58x | Unavailable |
| Effective tax rate | Unavailable | 27.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GLIBA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.