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Liberty Capital Corp (GLIBA)

Also trades as GLIBB, GLIBK. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name Liberty Capital Corp/NV · CIK 0002057463 · Nasdaq · Cable & Other Pay Television Services

  • Sector Transportation & Utilities
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Liberty Capital Corp reported revenue of $1.05B. Revenue grew 3.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.04B.

Key ratios (year ended 2025-12-31)

-33.2%
Operating margin
-29.5%
Net margin
-18.3%
Return on year-end equity
3.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-31
Revenue$1.04B$1.05B$1.02B
Operating Income-$397.00M-$347.00M$140.00M
Depreciation & Amortization$215.00M$212.00M$207.00M
EBITDA-$182.00M-$135.00M$347.00M
Net Income-$337.00M-$309.00M$70.00M
EPS (Diluted)n/a-$9.97$2.26
Total Assets$3.52B$3.23B$3.38B
Total Liabilities$1.77B$1.53B$1.95B
Long-Term Debt$1.21B$983.00M$1.07B
Shareholders' Equity$1.74B$1.69B$1.41B
Cash & Equivalents$497.00M$416.00M$74.00M
Operating Cash Flow$308.00M$370.00M$278.00M
Capital Expenditures$259.00M$248.00M$247.00M
Free Cash Flow$49.00M$122.00M$31.00M
Dividends Paidn/a$0$150.00M
Weighted Average Diluted Sharesn/a31.00Mn/a
EPS (Basic)n/a-$9.97$2.26

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