GLIBB — Liberty Capital Corp/NV
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Nasdaq ·
Communication Services ·
Media ·
CIK 2057463 ·
Last close
$22.50
Market Cap
$9.02M
52W High
$40.20
52W Low
$21.00
ADV30
7
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 238,000,000 | 170,000,000 | 33,000,000 | 16,000,000 | 3,519,000,000 | 497,000,000 | 1,766,000,000 |
| 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 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$339,000,000
Investing CF
$-416,000,000
Financing CF
$418,000,000
CapEx
$-258,000,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-11.61
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-638,000,000
Inventory
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Receivables
$131,000,000
ST Investments
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EBIT TTM
$154,000,000
Pretax Income TTM
$111,000,000
Interest Exp TTM
$43,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,036,000,000
EBITDA
$350,000,000
Free Cash Flow
$94,500,000
Enterprise Value
$1,872,529,792
Total Cash
$497,000,000
Total Debt
$1,314,000,000
Shares Out
400,806
Trailing EPS
$-8.44
Book Value
$43.48
ROE
-20.8%
ROA
2.5%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 952,000,000 | 178,000,000 | -309,000,000 | 3,234,000,000 | 1,528,000,000 | 1,688,000,000 | 370,000,000 |
| Dec 2024 | 940,000,000 | 140,000,000 | 70,000,000 | 3,382,000,000 | 1,953,000,000 | 1,414,000,000 | 278,000,000 |
| Dec 2023 | 904,000,000 | 112,000,000 | 41,000,000 | 3,331,000,000 | 1,828,000,000 | 1,483,000,000 | 276,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
$3,251,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FENG | Phoenix New Media Ltd | $7.56M | $1.40 | — |
| AMOD | ALPHA MODUS HOLDINGS, INC. | $11.57M | $2.33 | — |
| MMTRS | MILLS MUSIC TRUST | $6.15M | $22.15 | — |
| LILAB | Liberty Latin America Ltd. | $18.62M | $7.45 | — |
| XELB | XCel Brands, Inc. | $4.20M | $0.64 | — |
News headlines (Yahoo Finance, 1h cache)
Liberty Capital Corporation Announces Third Quarter Earnings Release and Conference Call
2026-10-08 20:30 · Yahoo
Liberty Capital (GLIBK) Acquires Quintillion in $360M Synergistic Deal
2026-09-16 12:28 · Yahoo
Liberty Capital Corp. (GLIBK): Reassessing Catalysts, Sentiment, and Governance
2026-09-01 12:43 · Yahoo
Liberty Capital Corp (GLIBA) (Q2 2026) Earnings Call Highlights: New Dividend Policy and ...
2026-08-06 23:20 · Yahoo
GCI Liberty, Inc. - Series C GCI Group (GLIBK) Lags Q2 Earnings and Revenue Estimates
2026-08-06 16:00 · Yahoo
Liberty Capital Corporation (GLIBA) Q2 Earnings and Revenues Miss Estimates
2026-08-06 16:00 · Yahoo
Liberty Capital Reports Second Quarter 2026 Financial and Operating Results
2026-08-06 12:30 · Yahoo
AT&T (T) Beats Q2 Earnings Estimates
2026-07-22 11:50 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.