GLIBA - NASDAQ

GCI Liberty, Inc.

GLIBA·NASDAQ

$20.50

-3.5%

Communication ServicesTelecommunications Services

Operates communications businesses, primarily via GCI Holdings—Alaska’s largest provider of data, wireless, video, voice, and managed services—and holds interests in Charter Communications and Liberty Broadband

Statements Value Model

At a Glance

Live Snapshot

Market Cap$681.62M

EPS-9.9700

P/E Ratio-2.06

Earnings Date06/03/2026

1.05B

Revenue

11%

3Y+17.0%

5Y+4292.0%

10Y+29.0%

-309.00M

Net Income

-541%

3Y-116.0%

5Y-143.0%

10Y-3385.0%

370.00M

Operating Cash Flow

33%

3Y+318.0%

5Y+37.0%

10Y-5.0%

GCI Liberty, Inc. Profit Bridge

GLIBA · NASDAQ

Revenue & Cost of Sales

Revenue1.05B

Cost of Goods Sold (735.00M)

Gross Profit311.00M

Operating Expenses

Operating Expenses (133.00M)

Operating Income178.00M

Other Income & Taxes

Interest Expense (45.00M)

Other Income/Expense-564.00M

Pretax Income-386.00M

Income Tax (-77.00M)

Net Income-309.00M

Net Income

-309.00M

Profitability Analysis

Gross Margin

29.7%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

17.0%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

-29.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.

GCI Liberty, Inc. Income Statement

GLIBA • NASDAQ

GCI Liberty, Inc. Income Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
REVENUE
Revenue	1B	940M	904M	894.7M	739.8M	23.8M	933.8M	978.5M	910.2M	811.6M	679.4M	651.3M	100K	575.4M	520.3M	477.5M
GROSS PROFIT
Cost of Revenue	(735M)	(279M)	(272M)	(285.3M)	(227.2M)	(11.5M)	(302.6M)	(322.3M)	(551.5M)	(280.5M)	(227.4M)	(0.0)	(0.0)	(203.1M)	(179.1M)	(156.4M)
Gross Profit	311M	661M	632M	609.4M	512.6M	12.3M	631.2M	656.2M	358.7M	531.2M	452M	651.3M	100K	372.4M	341.3M	321.1M
OPERATING INCOME
Operating Expenses	(133M)	(521M)	(520M)	(951M)	(781.8M)	(80M)	(205M)	(328M)	(183M)	(956M)	(4M)	(3M)	(36K)	(210.3M)	(192.5M)	(171.7M)
Selling, General & Administrative	(133M)	(130M)	(115M)	(399.3M)	(347.7M)	(64.6M)	(358.4M)	(338.4M)	(0.0)	(271.1M)	(235.5M)	(228.8M)	(36K)	(210.3M)	(192.5M)	(171.7M)
Operating Income	178M	140M	112M	-190.9M	-282.1M	-55.6M	78.5M	65.9M	143.6M	112.9M	90.7M	88.5M	11K	47.7M	62.4M	67.3M
PRE-TAX INCOME
Interest Expense	(45M)	(49M)	(51M)	(153.8M)	(119.3M)	(83.3M)	(78.6M)	(78.8M)	(72.5M)	(69.7M)	(68.3M)	(0.0)	(0.0)	(48.3M)	(36.1M)	(34.4M)
Net Interest Income	-45M	-49M	-51M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expenses	(0.0)	(391M)	(405M)	(551.7M)	(434.1M)	(15.4M)	-153.4M	-10.4M	(183M)	(684.9M)	-231.5M	-225.8M	(0.0)	(0.0)	(0.0)	(0.0)
Total Other Income Expenses Net	-564M	-43M	-47M	2.9B	-774.9M	646.6M	-77.4M	-93.6M	-74.3M	-70.2M	-77.6M	-70.1M	-10K	-48.5M	-37M	-33.1M
Income Before Tax	-386M	97M	65M	2.7B	-1.1B	591M	1.1M	-27.7M	69.3M	42.7M	13.1M	18.4M	1K	-792K	25.5M	34.3M
NET INCOME
Income Tax Expense	-77M	(27M)	(24M)	(730M)	-183.3M	-41.4M	(5.2M)	-1.8M	(10M)	(11M)	(7.5M)	(9.5M)	(0.0)	(1.1M)	(12M)	(15.8M)
Net Income	-309M	70M	41M	1.9B	-873.3M	724.6M	-3.7M	-26M	7.6M	9.4M	5.8M	9M	1K	-1.9M	13.5M	18.5M

SEC Filings

GLIBA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing

Showing 1 to 10 of 34 filings

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