Liberty Capital Corporation (GLIBA) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Liberty Capital Corporation (GLIBA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GLIBA Income Statement

Liberty Capital Corporation (GLIBA) annual income statement — 16-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q3'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18	Q3'18	Q2'18	Q1'18	Q4'17	Q3'17

Revenue	267M	238M	256M	262M	257M	261M	266M	246.89M	224.82M	235.8M	232.39M	227.04M	217.57M	217.74M	234.92M	210.15M	233.49M	61.2M	235.53M	231.21M
Revenue Growth %	3.89%	-8.81%	-3.76%	-	-	-	-	8.74%	3.33%	8.3%	-1.08%	8.04%	-6.82%	255.75%	-0.26%	-9.11%	4.08%	-73.17%	1.39%	-2.3%
Cost of Revenue	0	68M	184M	193M	131M	180M	125M	69.56M	70.84M	69.66M	75.37M	72.64M	68.43M	68.89M	73.39M	0	0	0	75.1M	67.5M
Gross Profit	0	170M	72M	69M	126M	81M	141M	177.33M	153.98M	166.14M	157.02M	154.41M	149.13M	148.84M	161.53M	210.15M	233.49M	61.2M	160.43M	163.72M
Gross Margin %	0%	71.43%	28.13%	26.34%	49.03%	31.03%	53.01%	71.83%	68.49%	70.46%	67.57%	68.01%	68.55%	68.36%	68.76%	100%	100%	100%	68.11%	70.81%
Gross Profit Growth %	-100%	109.88%	-48.94%	-	-	-	-	14.85%	3.25%	11.62%	-2.79%	-26.52%	-36.13%	143.19%	0.69%	28.36%	49.66%	-61.47%	1.77%	0.34%
Operating Expenses	136M	137M	39M	37M	614M	30M	83M	166.84M	151.18M	154.9M	321.61M	232.7M	229.6M	252.88M	249.14M	230.01M	234.08M	68.57M	30M	16M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	94M	101M	85M	86M	-435M	103M	111M	71.18M	63.97M	74.24M	-98.29M	64.65M	57.09M	44.12M	-190.58M	45.47M	63.8M	8.65M	22.7M	73.03M
EBITDA Margin %	35.21%	42.44%	33.2%	32.82%	-169.26%	39.46%	41.73%	28.83%	28.45%	31.49%	-42.3%	28.48%	26.24%	20.26%	-81.12%	21.64%	27.32%	14.14%	9.64%	31.58%
EBITDA Growth %	121.61%	-1.94%	-23.42%	-	-	-	-	10.09%	12.04%	68.29%	48.42%	42.19%	-10.51%	409.88%	-939.58%	-37.73%	430.26%	-47.07%	40.25%	125.61%
Depreciation & Amortization	58M	68M	52M	54M	53M	52M	53M	60.69M	61.16M	63.01M	66.3M	66.47M	65.89M	67.68M	63.69M	62.85M	64.39M	16.02M	2M	48.85M
D&A / Revenue %	21.72%	28.57%	20.31%	20.61%	20.62%	19.92%	19.92%	24.58%	27.2%	26.72%	28.53%	29.27%	30.29%	31.08%	27.11%	29.91%	27.58%	26.18%	0.85%	21.13%
Operating Income (EBIT)	36M	33M	33M	32M	-488M	51M	58M	10.49M	2.81M	11.23M	-164.59M	-1.81M	-8.8M	-23.56M	-254.27M	-17.38M	-593K	-7.37M	20.7M	24.17M
Operating Margin %	13.48%	13.87%	12.89%	12.21%	-189.88%	19.54%	21.8%	4.25%	1.25%	4.76%	-70.83%	-0.8%	-4.05%	-10.82%	-108.23%	-8.27%	-0.25%	-12.04%	8.79%	10.46%
Operating Income Growth %	107.38%	-35.29%	-43.1%	-	-	-	-	678.92%	131.88%	147.68%	35.27%	89.57%	-1384.15%	-219.76%	-1328.4%	-171.88%	-105.38%	-148.02%	56.99%	-8.32%
Interest Expense	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.57x	2.92x	4.25x	2.91x	-40.42x	4.42x	5.90x	0.35x	0.08x	0.31x	-4.40x	-0.05x	-0.22x	-0.63x	-6.69x	-0.46x	-0.02x	-0.89x	0.99x	1.12x
Interest / Revenue %	-0.37%	0.42%	0.39%	0.38%	0.39%	0.38%	0.38%	0.41%	0.44%	0.42%	0.43%	0.44%	0.46%	0.46%	0.43%	0.48%	0.43%	1.63%	0.42%	0.43%
Non-Operating Income	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	37M	23M	26M	21M	-497M	41M	49M	579.04M	331.66M	-234.95M	-1.2B	117.38M	640.44M	947.89M	-961.23M	450.54M	-455.89M	-87.89M	4.19M	-11.71M
Pretax Margin %	13.86%	9.66%	10.16%	8.02%	-193.39%	15.71%	18.42%	234.53%	147.52%	-99.64%	-514.49%	51.7%	294.37%	435.34%	-409.17%	214.39%	-195.25%	-143.61%	1.78%	-5.07%
Income Tax	-10M	7M	8M	5M	-110M	14M	14M	161.27M	92.44M	-63.19M	345.19M	28.09M	181.4M	269.4M	-244.53M	133.28M	152.41M	-82.84M	-44.18M	-2.86M
Effective Tax Rate %	-27.03%	30.43%	30.77%	23.81%	22.13%	34.15%	28.57%	27.85%	27.87%	26.89%	-28.87%	23.93%	28.32%	28.42%	25.44%	29.58%	-33.43%	94.25%	-1054.49%	24.45%
Net Income	47M	16M	18M	16M	-387M	27M	35M	1.01B	651.77M	-640.04M	827.12M	89.32M	459.04M	678.54M	-716.67M	317.38M	-608.29M	-5.05M	48.5M	-8.85M
Net Margin %	17.6%	6.72%	7.03%	6.11%	-150.58%	10.34%	13.16%	407.87%	289.91%	-271.43%	355.92%	39.34%	210.99%	311.64%	-305.07%	151.03%	-260.52%	-8.26%	20.59%	-3.83%
Net Income Growth %	112.14%	-40.74%	-48.57%	-	-	-	-	1027.37%	41.98%	-194.33%	215.41%	-71.86%	175.46%	13523.2%	-1577.79%	3686.65%	-6658.8%	90.85%	400.77%	-211.41%
EPS (Diluted)	0.68	0.40	0.45	0.40	-12.54	0.87	1.13	14.22	5.79	-5.99	6.66	0.84	4.34	6.41	-6.60	2.91	-5.65	-0.05	1.41	-0.26
EPS Growth %	105.42%	-54.02%	-60.18%	-	-	-	-	1592.86%	33.41%	-193.45%	200.91%	-71.13%	176.81%	13767.38%	-568.09%	1219.23%	-2073.08%	97.09%	420.45%	-218.18%
EPS (Basic)	0.68	0.40	0.45	0.40	-12.54	0.87	1.13	14.22	5.79	-5.99	6.66	0.84	4.34	6.41	-6.60	2.91	-5.65	-0.05	1.55	-0.28
Diluted Shares Outstanding	0	40M	40M	39.8M	30.87M	30.87M	30.87M	105.55M	105.55M	105.49M	106.91M	105.85M	105.71M	105.86M	108.62M	109.06M	107.74M	107.73M	34.43M	34.38M