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GLIBA logoGCI Liberty, Inc.(GLIBA)Earnings, Financials & Key Ratios

GLIBA•NASDAQ•Utilities
$33.25
$819M mkt cap·13.6× P/E·Price updated May 6, 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$940M+4.0%
  • EBITDA$347M+1.5%
  • Net Income$70M+70.7%
  • Free Cash Flow$31M-42.6%
  • EBITDA Margin36.91%-2.4%
  • Net Margin7.45%+64.2%
  • ROE4.77%+348.6%
  • Interest Coverage2.86+30.1%
  • Debt/Equity0.80+8.7%
  • Net Debt/EBITDA3.07+2.6%
  • CapEx / Revenue26.28%+7.0%
  • CapEx Coverage1.13-9.5%
Technical→

GLIBA Key Insights

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

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓Good 3Y average ROE of 15.8%
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Dividend payout exceeds 100% of earnings

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

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 Years3.74%
5 Years0.13%
3 Years8.31%
TTM12.05%

Profit CAGR

10 Years22.83%
5 Years-
3 Years-
TTM-26.52%

EPS CAGR

10 Years30.53%
5 Years-
3 Years-
TTM-59.32%

Return on Capital

10 Years2.35%
5 Years-0.3%
3 Years1.23%
Last Year4.41%

GLIBA Recent Earnings

GCI Liberty, Inc. (GLIBA) EPS & revenue vs analyst estimates — last 2 quarters

Full history →
●Beat EPS 0/2 qtrs (0%)●Beat Revenue 0/2 qtrs (0%)
Q1 2026Latest
Feb 11, 2026
EPS
$0.52
Est $1.00
-48.0%
Revenue
$262M
Est $264M
-0.8%
Q4 2025
Nov 5, 2025
EPS
$4.76
Revenue
$257M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 11, 2026
$0.52vs $1.00-48.0%
$262Mvs $264M-0.8%
Q4 2025Nov 5, 2025
$4.76
$257M
Based on last 2 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
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
LBRDA logoLBRDALiberty Broadband CorporationDirect Competitor5.24B36.61-1.96-100%-5.08%-46.96%0.31
BATRK logoBATRKAtlanta Braves Holdings, Inc.Direct Competitor2.62B51.09-138.0810.52%-3.19%-4.34%1.56
CHTR logoCHTRCharter Communications, Inc.Product Competitor19.82B156.524.32-0.56%9.39%25.18%4.73
CMCSA logoCMCSAComcast CorporationProduct Competitor96.34B26.444.91-0.02%14.85%19.54%1.13
CABO logoCABOCable One, Inc.Product Competitor316.05M55.72-0.88-4.95%-17.67%-18.33%2.23
WOW logoWOWWideOpenWest, Inc.Product Competitor445.66M5.20-7.22-8.13%-13.2%-52.7%4.98
ATUS logoATUSAltice USA, Inc.Product Competitor539.38M1.89-8.59-4.06%-21.76%
CHKP logoCHKPCheck Point Software Technologies Ltd.Supply Chain11.91B114.2711.886.25%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 TMUS

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
Line itemDec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'23Dec'24TTM
Revenue811.65M910.2M978.53M933.81M23.82M739.76M894.73M904M940M1.03B
Revenue Growth %19.47%12.14%7.51%-4.57%-97.45%3006.03%20.95%1.04%3.98%12.05%
Cost of Revenue280.46M551.53M322.34M302.58M11.54M227.19M285.33M272M279M453.56M
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 Expenses956M183M328M205M80M781.81M824.86M520M521M893.84M
Other Operating Expenses----------
EBITDA423.86M162.56M111.92M102.46M-51.6M-75.15M50.87M342M347M-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 & Amortization311M19M46M24M4M206.95M266.33M230M207M218.69M
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 Expense69.72M72.5M78.79M78.63M83.34M119.3M153.8M51M49M4M
Interest Coverage1.62x1.98x0.84x1.00x-0.67x-2.36x-1.40x2.20x2.86x-
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-1000K1000K-1000K1000K-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 Tax10.96M10.03M-1.85M5.21M-41.43M-183.31M165.91M24M27M79.27M
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)0.360.14-0.69-0.1020.52-8.0218.251.432.44-
Diluted Shares Outstanding45.5M52.68M37.75M36.69M35.32M108.84M106.2M28.7M28.7M28.7M

GLIBA Balance Sheet

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

Line itemDec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'23Dec'24TTM
Total Assets9.98B5.83B6.04B6B6.88B8.66B11.93B3.33B3.38B3.01B
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)34M67M36M01M1.18B1.09B1.05B1.15B1.21B
PP&E / Total Assets %0.34%1.15%0.6%0%0.01%13.68%9.14%31.61%34%40.15%
Total Current Assets1.35B2.96B3.05B527M583M750.74M727.82M314M319M405M
Cash & Equivalents658M1.88B2.02B487M573M491.26M569.52M79M74M124M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Inventory0167M55M0000000
Other Current Assets26M9M8M2M3M40.1M43.87M66M61M145M
Long-Term Investments894M1.26B1.43B3.52B3.9B3.25B5.53B006.28B
Goodwill00000855.84M855.84M746M746M638M
Intangible Assets6.19B314M167M33M33M947.51M738.48M1.05B1B380M
Other Assets1.51B1.23B1.35B1.92B2.36B1.67B2.99B167M165M366M
Total Liabilities5.05B4.43B4.46B4.1B3.73B4.35B5.72B1.83B1.95B1.62B
Total Debt2.3B2.19B2.17B1.67B1.85B2.89B3.27B1.1B1.14B73M
Net Debt1.64B307M149M1.18B1.27B2.39B2.7B1.02B1.07B-51M
Long-Term Debt1.36B1.25B1.3B805M867M1.99B3.26B1.02B1.07B69M
Short-Term Borrowings939M937M868M862M979M900.76M3.01M3M3M4M
Capital Lease Obligations000000083M72M210M
Total Current Liabilities2.01B2.35B997M774M959M1.08B395.02M170M192M302M
Accounts Payable38M106M26M1M1M100.33M000125M
Accrued Expenses0000000000
Deferred Revenue0000031.74M27.89M30M21M23M
Other Current Liabilities1.03B1.3B103M-89M-21M47.96M364.13M137M168M59M
Deferred Taxes1000K1000K1000K1000K1000K1000K1000K1000K1000K2.57B
Other Liabilities43M11M13M-3M95M428.41M479.83M143M151M1.25B
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 Equity558M1.39B1.59B1.91B3.17B4.3B6.2B1.48B1.41B1.37B
Minority Interest000000020M15M18M
Common Stock000001.06M1.06M1.77B1.78B0
Additional Paid-in Capital0000000002.06B
Retained Earnings00009.07B1.04B2.98B-283M-363M-688M
Accumulated OCI0000-1.22B-152.52M-341.94M000
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 / Equity4.12x1.57x1.36x0.87x0.58x0.67x0.53x0.73x0.80x0.80x
Debt / Assets23.05%37.59%35.97%27.79%26.81%33.32%27.37%33.14%33.74%2.42%
Net Debt / EBITDA3.88x1.89x1.33x11.52x--53.01x3.00x3.07x3.07x
Book Value per Share12.2626.4442.1752.1289.6239.4858.3952.3749.7948.44

GLIBA Cash Flow Statement

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

Line itemDec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'23Dec'24TTM
Cash from Operations388M729M65M187M270M82.89M61.03M276M278M278M
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 Income9.41M7.56M-26.02M-3.67M724.59M-873.3M2.19B41M70M681.99M
Depreciation & Amortization311M19M46M24M4M206.95M266.33M230M207M218.69M
Deferred Taxes47M507M274M973M-427M-182.72M022M10M-399M
Other Non-Cash Items-146.41M116.44M-240.97M-731.33M-134.59M876.8M-2.4B-4M-4M-149.24M
Working Capital Changes101M56M-39M-5M77M26.96M-13.29M-32M-18M-42.55M
Capital Expenditures-1.1B-340M68M793M-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&A3.54x17.89x1.48x33.04x40.75x0.65x0.56x0.97x1.19x0.98x
CapEx Coverage (OCF/CapEx)0.35x2.14x0.96x0.24x1.66x0.62x0.41x1.24x1.13x1.30x
Cash from Investing-1.1B-340M68M793M-163M-180.23M-130.68M-214M-193M-161.32M
Acquisitions0000000001000K
Purchase of Investments-1.77B-878M-1.33B-350M-159M-48.58M0000
Sale of Investments1000K1000K1000K1000K000000
Other Investing1.1B354M203M-785M162M182.93M17.8M8M54M49.55M
Cash from Financing-2.55B823M-613M-1.99B-22M-1.72B-6.94M-76M-107M-67.55M
Dividends Paid000000-180.17M-65M-150M0
Dividend Payout Ratio %------8.24%158.54%214.29%-
Debt Issuance (Net)0000001000K-1000K1000K0
Stock Issued27M000000000
Share Repurchases-145M-1M000-111.65M0000
Other Financing-2.55B823M-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 Effect1000K1000K1000K-1000K1000K1000K0000
Cash at Beginning1.96B307M1.88B2.02B487M574.15M171.52M111M97M117M
Cash at End658M1.88B2.02B487M573M492.03M94.92M97M75M137M
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%

GLIBA Key Ratios

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

Metric201320142015201620172018201920232024TTM
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 Margin52.22%17.86%11.44%10.97%-216.64%-10.16%5.69%37.83%36.91%-14.53%
Net Debt / EBITDA3.88x1.89x1.33x11.52x--53.01x3.00x3.07x3.07x
Interest Coverage1.62x1.98x0.84x1.00x-0.67x-2.36x-1.40x2.20x2.86x-
CapEx / Revenue135.53%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 / Equity4.12x1.57x1.36x0.87x0.58x0.67x0.53x0.73x0.80x0.80x
EPS Growth63.64%-22.22%-592.86%85.51%20620%-139.08%327.56%-92.16%70.63%-59.32%

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 $1.03B 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).

Dividend & Returns

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.

Industry Metrics

GCI Liberty, Inc. (GLIBA) has a dividend payout ratio of 214%. The high payout ratio may limit dividend growth.

Explore More GLIBA

GCI Liberty, Inc. (GLIBA) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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