GLIBA — Liberty Capital Corp/NV
—
Nasdaq ·
Communication Services ·
Media ·
CIK 2057463 ·
Last close
$23.65
Market Cap
$86.34M
52W High
$41.87
52W Low
$19.61
ADV30
38,817
Next earnings
2026-11-04
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
—
Buybacks
—
EPS Diluted TTM
$-11.61
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-638,000,000
Inventory
—
Receivables
$131,000,000
ST Investments
—
EBIT TTM
$154,000,000
Pretax Income TTM
$111,000,000
Interest Exp TTM
$43,000,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,036,000,000
EBITDA
$350,000,000
Free Cash Flow
$94,500,000
Enterprise Value
$1,874,525,056
Total Cash
$497,000,000
Total Debt
$1,314,000,000
Shares Out
3,650,938
Trailing EPS
$-8.45
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 | 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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CABO | Cable One, Inc. | $83.12M | $14.65 | — |
| JYNT | JOINT Corp | $116.40M | $8.23 | — |
| GTN-A | GRAY MEDIA, INC | $52.70M | $5.34 | — |
| VHC | VirnetX Holding Corp | $43.68M | $10.36 | — |
| RMCO | Royalty Management Holding Corp | $39.60M | $2.61 | — |
News headlines (Yahoo Finance, 1h cache)
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
Liberty Capital Corporation Announces Second Quarter Earnings Release and Conference Call
2026-07-14 20:30 · Yahoo
Is the Options Market Predicting a Spike in Liberty Capital Corporation Stock?
2026-07-10 18:37 · 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
Liberty Capital Corporation (GLIBK): Rebranded for Expansion
2026-07-14 14:20 · Yahoo
Liberty Capital Reports Second Quarter 2026 Financial and Operating Results
2026-08-06 12:30 · 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.