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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$261M
Net Income
$16M
Net Profit Margin
6.13%
EPS
$0.4
Unit: Million (M) dollars
Revenue Breakdown
Business Revenue Data
Consumer Revenue Data
Consumer Revenue Wireless
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
261
256
275*
257
Operating expense (exclusive of depreciation and amortization)
137
132
130*
131
Selling, general and administrative expense (including stock-based compensation)
35
39
25*
36
Depreciation and amortization
56
52
53*
53
Impairment of goodwill and intangible assets (note 4)
-
-
-1,050*
525
Acquisition costs
4
3
-
-
Total operating costs and expenses
232
226
-842*
745
Operating income (gain)
29
30
1,117*
-488
Interest expense (including amortization of deferred loan fees)
12
8
9*
12
Other, net
6
4
-3*
3
Total other income (expense)
-6
-4
-12*
-9
Earnings (gain) before income taxes
23
26
1,105*
-497
Income tax benefit (expense)
7
8
253*
-110
Net earnings (gain)
16
18
852
-387
Net earnings (loss) attributable to gci liberty, inc. shareholders
-
-
-
-387
Basic EPS
0.4
0.45
25.818
-13.34
Diluted EPS
0.4
0.45
25.818
-13.34
Basic Average Shares
40,000,000
40,000,000
33,000,000
29,000,000
Diluted Average Shares
40,000,000
40,000,000
33,000,000
29,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Business Revenue Data
$127M
Consumer Revenue Data
$60M
Consumer Revenue
Wireless
$36M
Lease Grant And
Revenue From Subsidies
$23M
Business Revenue
Wireless
$8M
Consumer Revenue Other
$4M
Business Revenue Other
$3M
Revenue
$261M
Operating income (gain)
$29M
Total operating costs
and expenses
$232M
Earnings (gain) before
income taxes
$23M
Total other income
(expense)
-$6M
Other, net
$6M
Operating expense
(exclusive of depreciation...
$137M
Depreciation and
amortization
$56M
Selling, general and
administrative expense...
$35M
Acquisition costs
$4M
Net earnings (gain)
$16M
Income tax benefit
(expense)
$7M
Interest expense
(including amortization of...
$12M
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Liberty Capital Corp NV (GLIBB)
Liberty Capital Corp NV (GLIBB)