GLIBA — Liberty Capital Corp/NV
—
Nasdaq ·
Communication Services ·
Media ·
CIK 2057463 ·
Last close
$22.32
Market Cap
$81.49M
52W High
$37.25
52W Low
$19.61
ADV30
125,844
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 232,000,000 | 168,000,000 | 33,000,000 | 18,000,000 | 3,251,000,000 | 435,000,000 | 1,521,000,000 |
| Dec 2025 | 239,000,000 | 172,000,000 | 32,000,000 | 16,000,000 | 3,234,000,000 | 416,000,000 | 1,528,000,000 |
| Sep 2025 | — | — | — | — | — | — | — |
| Jun 2025 | 238,000,000 | 110,000,000 | 51,000,000 | 27,000,000 | 3,354,000,000 | 104,000,000 | 1,859,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$294,000,000
Investing CF
$-166,000,000
Financing CF
$206,000,000
CapEx
$-193,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-10.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-672,000,000
Inventory
—
Receivables
$141,000,000
ST Investments
—
EBIT TTM
$144,000,000
Pretax Income TTM
$111,000,000
Interest Exp TTM
$33,000,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,036,000,000
EBITDA
$364,000,000
Free Cash Flow
$71,750,000
Enterprise Value
$1,561,679,488
Total Cash
$435,000,000
Total Debt
$1,088,000,000
Shares Out
3,650,938
Trailing EPS
$-8.17
Book Value
$42.90
ROE
-20.4%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 952,000,000 | 178,000,000 | -309,000,000 | 3,234,000,000 | 1,528,000,000 | — | 370,000,000 |
| Dec 2024 | 940,000,000 | 140,000,000 | 70,000,000 | 3,382,000,000 | 1,953,000,000 | — | 278,000,000 |
| Dec 2023 | 904,000,000 | 112,000,000 | 41,000,000 | 3,331,000,000 | 1,828,000,000 | — | 276,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.96
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTN-A | GRAY MEDIA, INC | $68.10M | $6.90 | — |
| JYNT | JOINT Corp | $119.03M | $8.35 | — |
| VHC | VirnetX Holding Corp | $52.32M | $12.50 | — |
| LBTYB | Liberty Global Ltd. | $156.92M | $12.10 | — |
| AREN | Arena Group Holdings, Inc. | $39.03M | $0.82 | — |
News headlines (Yahoo Finance, 1h cache)
ONDAS INC (ONDS) Surges 5.3%: Is This an Indication of Further Gains?
2026-07-21 10:53 · Yahoo
Liberty Broadband Corporation to Conduct Quarterly Q&A Conference Call
2026-07-14 20:30 · Yahoo
Liberty Capital Corporation Announces Second Quarter Earnings Release and Conference Call
2026-07-14 20:30 · Yahoo
Liberty Capital Corporation (GLIBK): Rebranded for Expansion
2026-07-14 14:20 · Yahoo
Is the Options Market Predicting a Spike in Liberty Capital Corporation Stock?
2026-07-10 18:37 · Yahoo
Is Liberty Capital Corporation (GLIBA) among the Best Growth Stocks to Buy with Low P/E Ratios?
2026-05-31 14:40 · Yahoo
GCI Liberty Judge Only Trials Reshape Shareholder Risk And Governance Narrative
2026-05-22 16:11 · Yahoo
GCI Liberty, Inc. - Series A GCI Group (GLIBA) Upgraded to Buy: Here's What You Should Know
2026-05-12 16:00 · Yahoo
Is GCI Liberty, Inc. (GLIBK) A Good Stock To Buy Now?
2026-04-30 19:47 · Yahoo
Assessing GCI Liberty (GLIB.A) Valuation As Investor Interest Picks Up Again
2026-04-26 07:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.