GCI Liberty, Inc. (GLIBK) Financials

GLIBK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.3 billion 1.5 billion
Dec. 31, 2025 3.4 billion 1.7 billion
Sept. 30, 2025 3.0 billion 1.6 billion
June 30, 2025 3.4 billion 1.9 billion

GLIBK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 22.0 million ?
Dec. 31, 2025 -6.0 million 4.0 million
Sept. 30, 2025 21.0 million 2.0 million
June 30, 2025 53.0 million 5.0 million

GLIBK Net Income
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DateNet Income
March 31, 2026 18.0 million
Dec. 31, 2025 16.0 million
Sept. 30, 2025 -387.0 million
June 30, 2025 27.0 million

GLIBK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 435.0 million 1.0 billion -
Dec. 31, 2025 424.0 million 1.1 billion 33.0 million
Sept. 30, 2025 124.0 million 981.0 million 69.0 million
June 30, 2025 104.0 million 983.0 million 70.0 million

GLIBK Shares Outstanding
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DateShares Outstanding
March 31, 2026 39.9 million
Dec. 31, 2025 39.8 million
Sept. 30, 2025 39.8 million
June 30, 2025 30.9 million

GLIBK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 56.0 million - 39.0 million -
Dec. 31, 2025 74.0 million - 37.0 million -
Sept. 30, 2025 55.0 million - - -
June 30, 2025 54.0 million - 30.0 million -

GLIBK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 256.0 million 184.0 million
Dec. 31, 2025 262.0 million 193.0 million
Sept. 30, 2025 257.0 million 131.0 million
June 30, 2025 261.0 million 180.0 million

GLIBK Revenue by Segment
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GLIBK

Price: $21.34

52 week price:
19.86
41.18

Earnings Per Share: -8.17 USD

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Market Capitalization: 710.9 million

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