Liberty Capital Corp/NV (GLIBA)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Liberty Capital Corp/NV reported revenue of $1.05B, up 3.0% from the prior year. The company ran a net loss, with a net margin of -29.5%. It held $3.23B in total assets against $1.53B in total liabilities.
Key ratios (FY2025)
-33.2%
Operating margin
-29.5%
Net margin
-18.3%
Return on equity
+3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $1.05B | $1.02B | — |
| Operating Income | -$347.00M | $140.00M | — |
| Net Income | -$309.00M | $70.00M | — |
| EPS (Diluted) | $-9.97 | $2.26 | — |
| Total Assets | $3.23B | $3.38B | — |
| Total Liabilities | $1.53B | $1.95B | — |
| Shareholders' Equity | $1.69B | $1.41B | $1.48B |
| Cash & Equivalents | $416.00M | $74.00M | — |
| Operating Cash Flow | $370.00M | $278.00M | — |
| Capital Expenditures | $248.00M | $247.00M | — |
| Shares Outstanding | 31.00M | — | — |