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$21.01$699M
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GLIBA logoGCI Liberty, Inc.(GLIBA)Earnings, Financials & Key Ratios

GLIBA•NASDAQ•Utilities
Price updated Jun 19, 2026
SectorCommunication ServicesIndustryTelecom ServicesSub-IndustryFixed Broadband and Cable Operators
AboutOperates communications businesses, primarily via GCI Holdings—Alaska’s largest provider of data, wireless, video, voice, and managed services—and holds interests in Charter Communications and Liberty BroadbandShow more
  • Revenue$1.05B+11.3%
  • EBITDA$440M+26.8%
  • Net Income-$309M-541.4%
  • Free Cash Flow$122M+293.5%
  • EBITDA Margin42.07%+14.0%
  • Net Margin-29.54%-496.7%
  • ROE-18.11%-479.3%
  • Interest Coverage3.96+38.4%
  • Debt/Equity0.68-15.4%

GLIBA Key Insights

GCI Liberty, Inc. (GLIBA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong interest coverage of 4.0x
  • ✓Trading at only 0.4x book value

✗Weaknesses

  • ✗Weak momentum: RS Rating 8 (bottom 8%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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GLIBA Price & Volume

GCI Liberty, Inc. (GLIBA) stock price & volume — 10-year historical chart

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GLIBA Growth Metrics

GCI Liberty, Inc. (GLIBA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.41%
5 Years113.07%
3 Years5.34%
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-

Return on Capital

10 Years1.25%
5 Years1.01%
3 Years3.82%
Last Year5.53%

GLIBA Recent Earnings

GCI Liberty, Inc. (GLIBA) EPS & revenue vs analyst estimates — last 3 quarters

Full history →
●Beat EPS 0/3 qtrs (0%)●Beat Revenue 0/3 qtrs (0%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.45-62.8%
$1.21
Rev
$256M-4.5%
$268M
Q1 2026
Feb 11, 2026
Metric
Actual
Est
EPS
$0.52-48.0%
$1.00
Rev
$262M-0.8%
$264M
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$4.76
—
Rev
$257M
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.45vs $1.21-62.8%
$256Mvs $268M-4.5%
Q1 2026Feb 11, 2026
$0.52vs $1.00-48.0%
$262Mvs $264M-0.8%
Q4 2025Nov 5, 2025
$4.76
$257M
Based on last 3 quarters of dataView full earnings history →

GLIBA Peer Comparison

GCI Liberty, Inc. (GLIBA) competitors in Fixed Broadband and Cable Operators — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
LBRDA logoLBRDALiberty Broadband CorporationDirect Competitor4.24B29.54-1.58-100%-10.5%-35.51%0.31
BATRK logoBATRKAtlanta Braves Holdings, Inc.Direct Competitor3.18B50.38-136.1610.52%-2.97%-4.13%1.56
CHTR logoCHTRCharter Communications, Inc.Product Competitor15.98B126.233.49-0.56%9.39%25.18%4.73
CMCSA logoCMCSAComcast CorporationProduct Competitor81.73B22.434.16-0.02%14.85%19.54%1.13
CABO logoCABOCable One, Inc.Product Competitor232.5M40.99-0.65-4.95%-17.67%-18.33%2.23
WOW logoWOWWideOpenWest, Inc.Product Competitor445.66M5.20-7.22-8.13%-13.2%-42.52%4.98
ATUS logoATUSAltice USA, Inc.Product Competitor539.38M1.89-8.59-4.06%-21.76%
CHKP logoCHKPCheck Point Software Technologies Ltd.Supply Chain12.75B122.3312.726.25%38.37%36.43%0.68

Compare GLIBA vs Peers

GCI Liberty, Inc. (GLIBA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LBRDA

Most directly comparable listed peer for GLIBA.

Scale Benchmark

vs QCOM

Larger-name benchmark to compare GLIBA against a more recognizable public peer.

Peer Set

Compare Top 5

vs LBRDA, BATRK, CHTR, CMCSA

GLIBA Income Statement

GCI Liberty, Inc. (GLIBA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'23Dec'24Dec'25TTM
Revenue
910.2M978.53M933.81M23.82M739.76M894.73M904M940M1.05B1.04B
Revenue Growth %
12.14%7.51%-4.57%-97.45%3006.03%20.95%1.04%3.98%--
Cost of Revenue
551.53M322.34M302.58M11.54M227.19M285.33M272M279M735M688M
Gross Profit
358.67M▲ 0%
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%
311M▼ 53.0%
348M▲ 0%
Gross Margin %
39.41%67.06%67.6%51.54%69.29%68.11%69.91%70.32%29.73%33.59%
Gross Profit Growth %
-32.48%82.95%-3.8%-98.06%4075.38%18.89%3.71%4.59%--
Operating Expenses
183M328M205M80M781.81M824.86M520M521M133M720M
Other Operating Expenses
----------
EBITDA
162.56M111.92M102.46M-51.6M-75.15M50.87M342M347M440M-161M
EBITDA Margin %
17.86%11.44%10.97%-216.64%-10.16%5.69%37.83%36.91%42.07%-15.54%
EBITDA Growth %
-61.65%-31.15%-8.45%-150.36%-45.65%167.69%572.29%1.46%--
Depreciation & Amortization
19M46M24M4M206.95M266.33M230M207M262M211M
D&A / Revenue %
2.09%4.7%2.57%16.79%27.97%29.77%25.44%22.02%25.05%20.37%
Operating Income (EBIT)
143.56M▲ 0%
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%
178M▲ 27.1%
-372M▲ 0%
Operating Margin %
15.77%6.74%8.4%-233.43%-38.13%-24.08%12.39%14.89%17.02%-35.91%
Operating Income Growth %
27.2%-54.08%19.03%-170.86%-407.4%23.62%151.98%25%--
Interest Expense
72.5M78.79M78.63M83.34M119.3M153.8M51M49M45M4M
Interest Coverage
1.98x0.84x1.00x-0.67x-2.36x-1.40x2.20x2.86x3.96x-
Interest / Revenue %
7.96%8.05%8.42%349.92%16.13%17.19%5.64%5.21%4.3%0.39%
Non-Operating Income
-1000K-1000K-1000K1000K-1000K1000K-1000K-1000K-1000K-4M
Pretax Income
69.27M▲ 0%
-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%
-386M▼ 497.9%
-409M▲ 0%
Pretax Margin %
7.61%-2.83%0.11%2481.57%-142.88%75.38%7.19%10.32%-36.9%-39.48%
Income Tax
10.03M-1.85M5.21M-41.43M-183.31M165.91M24M27M-77M-83M
Effective Tax Rate %
14.48%6.66%486.9%-7.01%17.34%24.6%36.92%27.84%19.95%20.29%
Net Income
7.56M▲ 0%
-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%
-309M▼ 541.4%
-326M▲ 0%
Net Margin %
0.83%-2.66%-0.39%3042.31%-118.05%244.34%4.54%7.45%-29.54%-31.47%
Net Income Growth %
-19.66%-444.38%85.91%19859.64%-220.52%350.33%-98.12%70.73%--
EPS (Diluted)
0.14▲ 0%
-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%
-9.97▼ 508.6%
-8.17▲ 0%
EPS Growth %
-22.22%-592.86%85.51%20620%-139.08%327.56%-92.16%70.63%--
EPS (Basic)
0.14-0.69-0.1020.52-8.0218.251.432.44-9.97-
Diluted Shares Outstanding
52.68M37.75M36.69M35.32M108.84M106.2M28.7M28.7M31M39.9M

GLIBA Balance Sheet

GCI Liberty, Inc. (GLIBA) balance sheet — assets, liabilities & shareholders' equity

MetricDec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'23Dec'24Dec'25TTM
Total Assets
5.83B6.04B6B6.88B8.66B11.93B3.33B3.38B3.41B3.25B
Asset Growth %
-41.63%3.62%-0.68%14.79%25.79%37.79%-72.09%1.53%--5.27%
PP&E (Net)
67M36M01M1.18B1.09B1.05B1.15B1.33B1.27B
PP&E / Total Assets %
1.15%0.6%0%0.01%13.68%9.14%31.61%34%38.92%38.94%
Total Current Assets
2.96B3.05B527M583M750.74M727.82M314M319M615M638M
Cash & Equivalents
1.88B2.02B487M573M491.26M569.52M79M74M424M435M
Receivables
1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Inventory
167M55M00000000
Other Current Assets
9M8M2M3M40.1M43.87M66M61M50M62M
Long-Term Investments
1.26B1.43B3.52B3.9B3.25B5.53B005M31M
Goodwill
0000855.84M855.84M746M746M638M638M
Intangible Assets
314M167M33M33M947.51M738.48M1.05B1B546M538M
Other Assets
1.23B1.35B1.92B2.36B1.67B2.99B167M165M71M146M
Total Liabilities
4.43B4.46B4.1B3.73B4.35B5.72B1.83B1.95B1.71B1.52B
Total Debt
2.19B2.17B1.67B1.85B2.89B3.27B1.1B1.14B1.15B1.04B
Net Debt
307M149M1.18B1.27B2.39B2.7B1.02B1.07B729M609M
Long-Term Debt
1.25B1.3B805M867M1.99B3.26B1.02B1.07B1.08B1.04B
Short-Term Borrowings
937M868M862M979M900.76M3.01M3M3M39M4M
Capital Lease Obligations
00000083M72M33M172M
Total Current Liabilities
2.35B997M774M959M1.08B395.02M170M192M196M193M
Accounts Payable
106M26M1M1M100.33M000123M122M
Accrued Expenses
0000000000
Deferred Revenue
000031.74M27.89M30M21M23M23M
Other Current Liabilities
1.3B103M-89M-21M47.96M364.13M137M168M11M44M
Deferred Taxes
1000K1000K1000K1000K1000K1000K1000K1000K1000K531M
Other Liabilities
11M13M-3M95M428.41M479.83M143M151M88M160M
Total Equity
1.39B▲ 0%
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%
1.71B▲ 19.4%
1.73B▲ 0%
Equity Growth %
149.64%14.29%20.1%65.53%35.77%44.32%-75.76%-4.92%-18.09%
Shareholders Equity
1.39B1.59B1.91B3.17B4.3B6.2B1.48B1.41B1.69B1.71B
Minority Interest
00000020M15M18M18M
Common Stock
00001.06M1.06M1.77B1.78B00
Additional Paid-in Capital
000000002.36B2.37B
Retained Earnings
0009.07B1.04B2.98B-283M-363M-672M-654M
Accumulated OCI
000-1.22B-152.52M-341.94M0000
Return on Assets (ROA)
0.1%-0.44%-0.06%11.25%-11.24%21.23%0.54%2.09%-9.06%-10.01%
Return on Equity (ROE)
0.77%-1.74%-0.21%28.54%-23.41%41.65%1.06%4.77%-18.11%-20.63%
Debt / Equity
1.57x1.36x0.87x0.58x0.67x0.53x0.73x0.80x0.68x0.60x
Debt / Assets
37.59%35.97%27.79%26.81%33.32%27.37%33.14%33.74%33.79%32.11%
Net Debt / EBITDA
1.89x1.33x11.52x--53.01x3.00x3.07x1.66x-3.78x
Book Value per Share
26.4442.1752.1289.6239.4858.3952.3749.7955.0343.36

GLIBA Cash Flow Statement

GCI Liberty, Inc. (GLIBA) cash flow — operating, investing & free cash flow history

MetricDec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'23Dec'24Dec'25TTM
Cash from Operations
729M65M187M270M82.89M61.03M276M278M370M329M
Operating CF Growth %
87.89%-91.08%187.69%44.39%-69.3%-26.37%352.24%0.72%--34.45%
Operating CF / Revenue %
80.09%6.64%20.03%1133.64%11.2%6.82%30.53%29.57%35.37%31.76%
Net Income
7.56M-26.02M-3.67M724.59M-873.3M2.19B41M70M-309M-326M
Depreciation & Amortization
19M46M24M4M206.95M266.33M230M207M262M223M
Deferred Taxes
507M274M973M-427M-182.72M022M10M-391M-378M
Other Non-Cash Items
116.44M-240.97M-731.33M-134.59M876.8M-2.4B-4M-4M831M1.01B
Working Capital Changes
56M-39M-5M77M26.96M-13.29M-32M-18M-23M-208M
Capital Expenditures
-340M68M793M-163M-134.35M-148.48M-222M-247M-248M-239M
CapEx / Revenue %
37.35%6.95%84.92%684.39%18.16%16.6%24.56%26.28%23.71%23.07%
CapEx / D&A
17.89x1.48x33.04x40.75x0.65x0.56x0.97x1.19x0.95x1.07x
CapEx Coverage (OCF/CapEx)
2.14x0.96x0.24x1.66x0.62x0.41x1.24x1.13x1.49x1.38x
Cash from Investing
-340M68M793M-163M-180.23M-130.68M-214M-193M-218M-227M
Acquisitions
0000000024M6M
Purchase of Investments
-878M-1.33B-350M-159M-48.58M00000
Sale of Investments
1000K1000K1000K0000000
Other Investing
354M203M-785M162M182.93M17.8M8M54M6M6M
Cash from Financing
823M-613M-1.99B-22M-1.72B-6.94M-76M-107M202M197M
Dividends Paid
00000-180.17M-65M-150M00
Dividend Payout Ratio %
-----8.24%158.54%214.29%--
Debt Issuance (Net)
000001000K-1000K1000K-1000K-4M
Stock Issued
00000000299M299M
Share Repurchases
-1M000-111.65M00000
Other Financing
823M-613M-1.99B-22M-1.72B-20.18M-5M-5M-9M-10M
Net Change in Cash
1.58B▲ 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%
350M▲ 1690.9%
299M▲ 0%
Exchange Rate Effect
1000K1000K-1000K1000K1000K000-4M0
Cash at Beginning
307M1.88B2.02B487M574.15M171.52M111M97M74M424M
Cash at End
1.88B2.02B487M573M492.03M94.92M97M75M424M435M
Free Cash Flow
389M▲ 0%
133M▼ 65.8%
980M▲ 636.8%
107M▼ 89.1%
-51.46M▼ 148.1%
-87.45M▼ 69.9%
54M▲ 161.7%
31M▼ 42.6%
122M▲ 293.5%
90M▲ 0%
FCF Growth %
154.63%-65.81%636.84%-89.08%-148.1%-69.93%161.75%-42.59%--
FCF Margin %
42.74%13.59%104.95%449.26%-6.96%-9.77%5.97%3.3%11.66%8.69%
FCF / Net Income %
5147.55%-511.05%-26724.84%14.77%5.89%-4%131.71%44.29%-39.48%-27.61%

GLIBA Key Ratios

GCI Liberty, Inc. (GLIBA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201420152016201720182019202320242025TTM
Return on Equity (ROE)
0.77%-1.74%-0.21%28.54%-23.41%41.65%1.06%4.77%-18.11%-20.63%
EBITDA Margin
17.86%11.44%10.97%-216.64%-10.16%5.69%37.83%36.91%42.07%-15.54%
Net Debt / EBITDA
1.89x1.33x11.52x--53.01x3.00x3.07x1.66x-3.78x
Interest Coverage
1.98x0.84x1.00x-0.67x-2.36x-1.40x2.20x2.86x3.96x-
CapEx / Revenue
37.35%6.95%84.92%684.39%18.16%16.6%24.56%26.28%23.71%23.07%
Dividend Payout Ratio
-----8.24%158.54%214.29%-0%
Debt / Equity
1.57x1.36x0.87x0.58x0.67x0.53x0.73x0.80x0.68x0.60x
EPS Growth
-22.22%-592.86%85.51%20620%-139.08%327.56%-92.16%70.63%--
Related:GLIBA Dividend History·GLIBA Revenue History·GLIBA Price History·GLIBA P/E History·GLIBA Financial Ratios·GLIBA Institutional Holders

GLIBA SEC Filings & Documents

GCI Liberty, Inc. (GLIBA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 25, 2025·SEC

Material company update

Nov 19, 2025·SEC

Material company update

Nov 14, 2025·SEC

10-Q Quarterly Reports

1
FY 2025

Nov 5, 2025·SEC

GLIBA Frequently Asked Questions

GCI Liberty, Inc. (GLIBA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

GCI Liberty, Inc. (GLIBA) reported $1.04B in revenue for fiscal year 2025. This represents a 117% increase from $477.5M in 2006.

GCI Liberty, Inc. (GLIBA) grew revenue by 0.0% over the past year. Growth has been modest.

GCI Liberty, Inc. (GLIBA) reported a net loss of $326.0M for fiscal year 2025.

Dividend & Returns

GCI Liberty, Inc. (GLIBA) has a return on equity (ROE) of -18.1%. Negative ROE indicates the company is unprofitable.

GCI Liberty, Inc. (GLIBA) generated $90.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

GCI Liberty, Inc. (GLIBA) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

What if you invested $1,000 in GLIBA back in 2006?

Total return calculator · dividends reinvested · 20+ years of data

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