8-K Announcements
6Nov 25, 2025·SEC
Nov 19, 2025·SEC
Nov 14, 2025·SEC
GCI Liberty, Inc. (GLIBA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GCI Liberty, Inc. (GLIBA) stock price & volume — 10-year historical chart
GCI Liberty, Inc. (GLIBA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
GCI Liberty, Inc. (GLIBA) EPS & revenue vs analyst estimates — last 2 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $0.52vs $1.00-48.0% | $262Mvs $264M-0.8% |
| Q4 2025 | Nov 5, 2025 | $4.76 | $257M |
GCI Liberty, Inc. (GLIBA) competitors in Fixed Broadband and Cable Operators — business model, growth, and fundamentals comparison
GCI Liberty, Inc. (GLIBA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GCI Liberty, Inc. (GLIBA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 811.65M | 910.2M | 978.53M | 933.81M | 23.82M | 739.76M | 894.73M | 904M | 940M | 1.03B |
| Revenue Growth % | 19.47% | 12.14% | 7.51% | -4.57% | -97.45% | 3006.03% | 20.95% | 1.04% | 3.98% | 12.05% |
| Cost of Revenue | 280.46M | 551.53M | 322.34M | 302.58M | 11.54M | 227.19M | 285.33M | 272M | 279M | 453.56M |
| Gross Profit | 531.19M▲ 0% | 358.67M▼ 32.5% | 656.2M▲ 83.0% | 631.23M▼ 3.8% | 12.28M▼ 98.1% | 512.57M▲ 4075.4% | 609.4M▲ 18.9% | 632M▲ 3.7% | 661M▲ 4.6% | 525.33M▲ 0% |
| Gross Margin % | 65.45% | 39.41% | 67.06% | 67.6% | 51.54% | 69.29% | 68.11% | 69.91% | 70.32% | 50.96% |
| Gross Profit Growth % | 17.52% | -32.48% | 82.95% | -3.8% | -98.06% | 4075.38% | 18.89% | 3.71% | 4.59% | - |
| Operating Expenses | 956M | 183M | 328M | 205M | 80M | 781.81M | 824.86M | 520M | 521M | 893.84M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 423.86M | 162.56M | 111.92M | 102.46M | -51.6M | -75.15M | 50.87M | 342M | 347M | -149.82M |
| EBITDA Margin % | 52.22% | 17.86% | 11.44% | 10.97% | -216.64% | -10.16% | 5.69% | 37.83% | 36.91% | -14.53% |
| EBITDA Growth % | 95.81% | -61.65% | -31.15% | -8.45% | -150.36% | -45.65% | 167.69% | 572.29% | 1.46% | -243.27% |
| Depreciation & Amortization | 311M | 19M | 46M | 24M | 4M | 206.95M | 266.33M | 230M | 207M | 218.69M |
| D&A / Revenue % | 38.32% | 2.09% | 4.7% | 2.57% | 16.79% | 27.97% | 29.77% | 25.44% | 22.02% | 21.21% |
| Operating Income (EBIT) | 112.86M▲ 0% | 143.56M▲ 27.2% | 65.92M▼ 54.1% | 78.46M▲ 19.0% | -55.6M▼ 170.9% | -282.1M▼ 407.4% | -215.46M▲ 23.6% | 112M▲ 152.0% | 140M▲ 25.0% | -368.51M▲ 0% |
| Operating Margin % | 13.91% | 15.77% | 6.74% | 8.4% | -233.43% | -38.13% | -24.08% | 12.39% | 14.89% | -35.75% |
| Operating Income Growth % | 24.41% | 27.2% | -54.08% | 19.03% | -170.86% | -407.4% | 23.62% | 151.98% | 25% | - |
| Interest Expense | 69.72M | 72.5M | 78.79M | 78.63M | 83.34M | 119.3M | 153.8M | 51M | 49M | 4M |
| Interest Coverage | 1.62x | 1.98x | 0.84x | 1.00x | -0.67x | -2.36x | -1.40x | 2.20x | 2.86x | - |
| Interest / Revenue % | 8.59% | 7.96% | 8.05% | 8.42% | 349.92% | 16.13% | 17.19% | 5.64% | 5.21% | 0.39% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -2M |
| Pretax Income | 42.68M▲ 0% | 69.27M▲ 62.3% | -27.71M▼ 140.0% | 1.07M▲ 103.9% | 591.03M▲ 55188.6% | -1.06B▼ 278.8% | 674.46M▲ 163.8% | 65M▼ 90.4% | 97M▲ 49.2% | 172.04M▲ 0% |
| Pretax Margin % | 5.26% | 7.61% | -2.83% | 0.11% | 2481.57% | -142.88% | 75.38% | 7.19% | 10.32% | 16.69% |
| Income Tax | 10.96M | 10.03M | -1.85M | 5.21M | -41.43M | -183.31M | 165.91M | 24M | 27M | 79.27M |
| Effective Tax Rate % | 25.67% | 14.48% | 6.66% | 486.9% | -7.01% | 17.34% | 24.6% | 36.92% | 27.84% | 46.08% |
| Net Income | 9.41M▲ 0% | 7.56M▼ 19.7% | -26.02M▼ 444.4% | -3.67M▲ 85.9% | 724.59M▲ 19859.6% | -873.3M▼ 220.5% | 2.19B▲ 350.3% | 41M▼ 98.1% | 70M▲ 70.7% | 681.99M▲ 0% |
| Net Margin % | 1.16% | 0.83% | -2.66% | -0.39% | 3042.31% | -118.05% | 244.34% | 4.54% | 7.45% | 66.16% |
| Net Income Growth % | 61.09% | -19.66% | -444.38% | 85.91% | 19859.64% | -220.52% | 350.33% | -98.12% | 70.73% | -26.52% |
| EPS (Diluted) | 0.18▲ 0% | 0.14▼ 22.2% | -0.69▼ 592.9% | -0.10▲ 85.5% | 20.52▲ 20620.0% | -8.02▼ 139.1% | 18.25▲ 327.6% | 1.43▼ 92.2% | 2.44▲ 70.6% | 23.76▲ 0% |
| EPS Growth % | 63.64% | -22.22% | -592.86% | 85.51% | 20620% | -139.08% | 327.56% | -92.16% | 70.63% | -59.32% |
| EPS (Basic) | 0.36 | 0.14 | -0.69 | -0.10 | 20.52 | -8.02 | 18.25 | 1.43 | 2.44 | - |
| Diluted Shares Outstanding | 45.5M | 52.68M | 37.75M | 36.69M | 35.32M | 108.84M | 106.2M | 28.7M | 28.7M | 28.7M |
GCI Liberty, Inc. (GLIBA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 9.98B | 5.83B | 6.04B | 6B | 6.88B | 8.66B | 11.93B | 3.33B | 3.38B | 3.01B |
| Asset Growth % | 382.32% | -41.63% | 3.62% | -0.68% | 14.79% | 25.79% | 37.79% | -72.09% | 1.53% | 25.5% |
| PP&E (Net) | 34M | 67M | 36M | 0 | 1M | 1.18B | 1.09B | 1.05B | 1.15B | 1.21B |
| PP&E / Total Assets % | 0.34% | 1.15% | 0.6% | 0% | 0.01% | 13.68% | 9.14% | 31.61% | 34% | 40.15% |
| Total Current Assets | 1.35B | 2.96B | 3.05B | 527M | 583M | 750.74M | 727.82M | 314M | 319M | 405M |
| Cash & Equivalents | 658M | 1.88B | 2.02B | 487M | 573M | 491.26M | 569.52M | 79M | 74M | 124M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 167M | 55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26M | 9M | 8M | 2M | 3M | 40.1M | 43.87M | 66M | 61M | 145M |
| Long-Term Investments | 894M | 1.26B | 1.43B | 3.52B | 3.9B | 3.25B | 5.53B | 0 | 0 | 6.28B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 855.84M | 855.84M | 746M | 746M | 638M |
| Intangible Assets | 6.19B | 314M | 167M | 33M | 33M | 947.51M | 738.48M | 1.05B | 1B | 380M |
| Other Assets | 1.51B | 1.23B | 1.35B | 1.92B | 2.36B | 1.67B | 2.99B | 167M | 165M | 366M |
| Total Liabilities | 5.05B | 4.43B | 4.46B | 4.1B | 3.73B | 4.35B | 5.72B | 1.83B | 1.95B | 1.62B |
| Total Debt | 2.3B | 2.19B | 2.17B | 1.67B | 1.85B | 2.89B | 3.27B | 1.1B | 1.14B | 73M |
| Net Debt | 1.64B | 307M | 149M | 1.18B | 1.27B | 2.39B | 2.7B | 1.02B | 1.07B | -51M |
| Long-Term Debt | 1.36B | 1.25B | 1.3B | 805M | 867M | 1.99B | 3.26B | 1.02B | 1.07B | 69M |
| Short-Term Borrowings | 939M | 937M | 868M | 862M | 979M | 900.76M | 3.01M | 3M | 3M | 4M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83M | 72M | 210M |
| Total Current Liabilities | 2.01B | 2.35B | 997M | 774M | 959M | 1.08B | 395.02M | 170M | 192M | 302M |
| Accounts Payable | 38M | 106M | 26M | 1M | 1M | 100.33M | 0 | 0 | 0 | 125M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 31.74M | 27.89M | 30M | 21M | 23M |
| Other Current Liabilities | 1.03B | 1.3B | 103M | -89M | -21M | 47.96M | 364.13M | 137M | 168M | 59M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2.57B |
| Other Liabilities | 43M | 11M | 13M | -3M | 95M | 428.41M | 479.83M | 143M | 151M | 1.25B |
| Total Equity | 558M▲ 0% | 1.39B▲ 149.6% | 1.59B▲ 14.3% | 1.91B▲ 20.1% | 3.17B▲ 65.5% | 4.3B▲ 35.8% | 6.2B▲ 44.3% | 1.5B▼ 75.8% | 1.43B▼ 4.9% | 1.39B▲ 0% |
| Equity Growth % | 128.31% | 149.64% | 14.29% | 20.1% | 65.53% | 35.77% | 44.32% | -75.76% | -4.92% | 27.77% |
| Shareholders Equity | 558M | 1.39B | 1.59B | 1.91B | 3.17B | 4.3B | 6.2B | 1.48B | 1.41B | 1.37B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 15M | 18M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1.06M | 1.06M | 1.77B | 1.78B | 0 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06B |
| Retained Earnings | 0 | 0 | 0 | 0 | 9.07B | 1.04B | 2.98B | -283M | -363M | -688M |
| Accumulated OCI | 0 | 0 | 0 | 0 | -1.22B | -152.52M | -341.94M | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.16% | 0.1% | -0.44% | -0.06% | 11.25% | -11.24% | 21.23% | 0.54% | 2.09% | 22.65% |
| Return on Equity (ROE) | 1.69% | 0.77% | -1.74% | -0.21% | 28.54% | -23.41% | 41.65% | 1.06% | 4.77% | 49.06% |
| Debt / Equity | 4.12x | 1.57x | 1.36x | 0.87x | 0.58x | 0.67x | 0.53x | 0.73x | 0.80x | 0.80x |
| Debt / Assets | 23.05% | 37.59% | 35.97% | 27.79% | 26.81% | 33.32% | 27.37% | 33.14% | 33.74% | 2.42% |
| Net Debt / EBITDA | 3.88x | 1.89x | 1.33x | 11.52x | - | - | 53.01x | 3.00x | 3.07x | 3.07x |
| Book Value per Share | 12.26 | 26.44 | 42.17 | 52.12 | 89.62 | 39.48 | 58.39 | 52.37 | 49.79 | 48.44 |
GCI Liberty, Inc. (GLIBA) cash flow — operating, investing & free cash flow history
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 388M | 729M | 65M | 187M | 270M | 82.89M | 61.03M | 276M | 278M | 278M |
| Operating CF Growth % | 540.91% | 87.89% | -91.08% | 187.69% | 44.39% | -69.3% | -26.37% | 352.24% | 0.72% | -15.59% |
| Operating CF / Revenue % | 47.8% | 80.09% | 6.64% | 20.03% | 1133.64% | 11.2% | 6.82% | 30.53% | 29.57% | 26.97% |
| Net Income | 9.41M | 7.56M | -26.02M | -3.67M | 724.59M | -873.3M | 2.19B | 41M | 70M | 681.99M |
| Depreciation & Amortization | 311M | 19M | 46M | 24M | 4M | 206.95M | 266.33M | 230M | 207M | 218.69M |
| Deferred Taxes | 47M | 507M | 274M | 973M | -427M | -182.72M | 0 | 22M | 10M | -399M |
| Other Non-Cash Items | -146.41M | 116.44M | -240.97M | -731.33M | -134.59M | 876.8M | -2.4B | -4M | -4M | -149.24M |
| Working Capital Changes | 101M | 56M | -39M | -5M | 77M | 26.96M | -13.29M | -32M | -18M | -42.55M |
| Capital Expenditures | -1.1B | -340M | 68M | 793M | -163M | -134.35M | -148.48M | -222M | -247M | -213.87M |
| CapEx / Revenue % | 135.53% | 37.35% | 6.95% | 84.92% | 684.39% | 18.16% | 16.6% | 24.56% | 26.28% | 20.75% |
| CapEx / D&A | 3.54x | 17.89x | 1.48x | 33.04x | 40.75x | 0.65x | 0.56x | 0.97x | 1.19x | 0.98x |
| CapEx Coverage (OCF/CapEx) | 0.35x | 2.14x | 0.96x | 0.24x | 1.66x | 0.62x | 0.41x | 1.24x | 1.13x | 1.30x |
| Cash from Investing | -1.1B | -340M | 68M | 793M | -163M | -180.23M | -130.68M | -214M | -193M | -161.32M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Purchase of Investments | -1.77B | -878M | -1.33B | -350M | -159M | -48.58M | 0 | 0 | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.1B | 354M | 203M | -785M | 162M | 182.93M | 17.8M | 8M | 54M | 49.55M |
| Cash from Financing | -2.55B | 823M | -613M | -1.99B | -22M | -1.72B | -6.94M | -76M | -107M | -67.55M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -180.17M | -65M | -150M | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | 8.24% | 158.54% | 214.29% | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 1000K | 0 |
| Stock Issued | 27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -145M | -1M | 0 | 0 | 0 | -111.65M | 0 | 0 | 0 | 0 |
| Other Financing | -2.55B | 823M | -613M | -1.99B | -22M | -1.72B | -20.18M | -5M | -5M | -3.89M |
| Net Change in Cash | -1.3B▲ 0% | 1.58B▲ 221.0% | 139M▼ 91.2% | -1.54B▼ 1205.0% | 86M▲ 105.6% | -82.12M▼ 195.5% | -76.59M▲ 6.7% | -14M▲ 81.7% | -22M▼ 57.1% | 94.55M▲ 0% |
| Exchange Rate Effect | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.96B | 307M | 1.88B | 2.02B | 487M | 574.15M | 171.52M | 111M | 97M | 117M |
| Cash at End | 658M | 1.88B | 2.02B | 487M | 573M | 492.03M | 94.92M | 97M | 75M | 137M |
| Free Cash Flow | -712M▲ 0% | 389M▲ 154.6% | 133M▼ 65.8% | 980M▲ 636.8% | 107M▼ 89.1% | -51.46M▼ 148.1% | -87.45M▼ 69.9% | 54M▲ 161.7% | 31M▼ 42.6% | 109.55M▲ 0% |
| FCF Growth % | -709.09% | 154.63% | -65.81% | 636.84% | -89.08% | -148.1% | -69.93% | 161.75% | -42.59% | 280.33% |
| FCF Margin % | -87.72% | 42.74% | 13.59% | 104.95% | 449.26% | -6.96% | -9.77% | 5.97% | 3.3% | 10.63% |
| FCF / Net Income % | -7569.64% | 5147.55% | -511.05% | -26724.84% | 14.77% | 5.89% | -4% | 131.71% | 44.29% | 16.06% |
GCI Liberty, Inc. (GLIBA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.69% | 0.77% | -1.74% | -0.21% | 28.54% | -23.41% | 41.65% | 1.06% | 4.77% | 49.06% |
| EBITDA Margin | 52.22% | 17.86% | 11.44% | 10.97% | -216.64% | -10.16% | 5.69% | 37.83% | 36.91% | -14.53% |
| Net Debt / EBITDA | 3.88x | 1.89x | 1.33x | 11.52x | - | - | 53.01x | 3.00x | 3.07x | 3.07x |
| Interest Coverage | 1.62x | 1.98x | 0.84x | 1.00x | -0.67x | -2.36x | -1.40x | 2.20x | 2.86x | - |
| CapEx / Revenue | 135.53% | 37.35% | 6.95% | 84.92% | 684.39% | 18.16% | 16.6% | 24.56% | 26.28% | 20.75% |
| Dividend Payout Ratio | - | - | - | - | - | - | 8.24% | 158.54% | 214.29% | 0% |
| Debt / Equity | 4.12x | 1.57x | 1.36x | 0.87x | 0.58x | 0.67x | 0.53x | 0.73x | 0.80x | 0.80x |
| EPS Growth | 63.64% | -22.22% | -592.86% | 85.51% | 20620% | -139.08% | 327.56% | -92.16% | 70.63% | -59.32% |
GCI Liberty, Inc. (GLIBA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Nov 25, 2025·SEC
Nov 19, 2025·SEC
Nov 14, 2025·SEC
Nov 5, 2025·SEC
GCI Liberty, Inc. (GLIBA) stock FAQ — growth, dividends, profitability & financials explained
GCI Liberty, Inc. (GLIBA) reported $1.03B in revenue for fiscal year 2024. This represents a 116% increase from $477.5M in 2006.
GCI Liberty, Inc. (GLIBA) grew revenue by 4.0% over the past year. Growth has been modest.
Yes, GCI Liberty, Inc. (GLIBA) is profitable, generating $682.0M in net income for fiscal year 2024 (7.4% net margin).
Yes, GCI Liberty, Inc. (GLIBA) pays a dividend with a yield of 15.72%. This makes it attractive for income-focused investors.
GCI Liberty, Inc. (GLIBA) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.
GCI Liberty, Inc. (GLIBA) generated $109.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
GCI Liberty, Inc. (GLIBA) has a dividend payout ratio of 214%. The high payout ratio may limit dividend growth.
GCI Liberty, Inc. (GLIBA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates