GLIBK GCI Liberty, Inc. Stock — fundamentals, financials & AI research · AlgoThesis

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GLIBK

Name: AlgoThesis
Author: algothesis

Nasdaq

GCI Liberty, Inc.

Communication Services · Cable & Other Pay Television Services

Research view

Fundamentals · SEC EDGAR · FY 2025-12-31

Snapshot

SEC EDGAR · FY 2025-12-31

Revenue$1.0B

Net Income$-309.0M

Gross Profit—

Oper Income$-347.0M

EPS (dil)$-9.97

Rev/sh—

FCF/sh—

Book/sh—

Gross M—

Oper M-33.2%

Profit M-29.5%

FCF M11.7%

ROE-18.3%

ROA-9.6%

ROIC-12.4%

R&D/Rev—

Rev Y/Y3.0%

Rev 3Y CAGR—

EPS Y/Y-541.2%

EPS 3Y CAGR—

FCF 3Y CAGR—

Payout0%

Div/sh—

Shs Chg Y/Y—

Current Ratio3.14

Quick Ratio—

Debt/Eq0.58

Int Coverage-7.7×

Net Debt$558.0M

Total Debt$987.0M

Cash & Eq$429.0M

Total Assets$3.2B

Oper CF$370.0M

Capex$248.0M

Free CF$122.0M

Buybacks—

Equity$1.7B

Liabilities$1.5B

Shs Outstand—

SectorCommunication Services

🔒 P/E—

🔒 Fwd P/E—

🔒 P/S—

🔒 P/B—

🔒 Market Cap—

🔒 Div Yield—

🔒 52W Range—

🔒 Beta—

40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Revenue & Earnings — fiscal year

$1.0B

2024

$1.0B

2025

Financials — annual

SEC EDGAR · last 2 FY

USD	FY2024	FY2025
Revenue	$1.0B	$1.0B
Gross Profit	—	—
Operating Income	$140.0M	$-347.0M
Net Income	$70.0M	$-309.0M
Diluted EPS	$2.26	$-9.97
Operating Cash Flow	$278.0M	$370.0M

COMMUNITY · $GLIBK0 theses

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.