GLIBK — Liberty Capital Corp/NV
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Nasdaq ·
Communication Services ·
Media ·
CIK 2057463 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$1,863,750,784
Total Cash
$497,000,000
Total Debt
$1,314,000,000
Shares Out
35,853,250
Trailing EPS
$-8.53
Book Value
$43.48
ROE
-20.8%
ROA
2.5%
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 |
Max Pain — expiry 2026-10-16
max pain strike: $22.50 · spot: $26.31 · call oi: 35,239 · put oi: 25
Expected Move to 2026-10-16:
±$3.44
(13.09%) —
implied range
$22.86 –
$29.75
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMCSA | COMCAST CORP | $95.63B | $27.02 | — |
| WBD | Warner Bros. Discovery, Inc. | $71.95B | $28.70 | — |
| FWONK | Liberty Media Corp | $23.93B | $106.66 | — |
| ROKU | ROKU, INC | $20.89B | $158.18 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $17.93B | $150.30 | — |
News headlines (Yahoo Finance, 1h cache)
Liberty Capital Corp (GLIBA) (Q2 2026) Earnings Call Highlights: New Dividend Policy and ...
2026-08-06 23:20 · 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
Liberty Capital Corporation Announces Second Quarter Earnings Release and Conference Call
2026-07-14 20:30 · 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
GCI Liberty, Inc. - Series C GCI Group (GLIBK) Lags Q2 Earnings and Revenue Estimates
2026-08-06 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.