GCI Liberty, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	256.0M	262.0M	257.0M	261.0M	266.0M
Cost of Goods Sold	184.0M	193.0M	131.0M	180.0M	125.0M
Gross Profit	72.0M	69.0M	126.0M	81.0M	141.0M
R&D Expenses	0	0	0	0	0
Operating Expenses	39.0M	37.0M	614.0M	30.0M	83.0M
Operating Income	33.0M	32.0M	-488.0M	51.0M	58.0M
Other Income / Gains	-7.0M	-11.0M	-9.0M	-10.0M	-9.0M
Net Income	18.0M	16.0M	-387.0M	27.0M	35.0M
EPS (Diluted)	0.45	0.40	-12.54	0.87	1.13
Reported Currency	USD	USD	USD	USD	USD
Gross Profit Ratio	0.281	0.263	0.49	0.31	0.53
General And Administrative Expenses	0	0	0	0	30.0M
Selling And Marketing Expenses	0	0	0	0	0
Selling General And Administrative Expenses	39.0M	37.0M	0	30.0M	30.0M
Other Expenses	0	0	614.0M	0	53.0M
Cost And Expenses	223.0M	230.0M	745.0M	210.0M	208.0M
Interest Income	0	0	0	0	0
Interest Expense	8.0M	11.0M	12.0M	12.0M	10.0M
Depreciation And Amortization	52.0M	54.0M	53.0M	52.0M	53.0M
Ebitda	86.0M	86.0M	-432.0M	105.0M	112.0M
Ebitdaratio	0.336	0.328	-1.681	0.402	0.421
Operating Income Ratio	0.129	0.122	-1.899	0.195	0.218
Income Before Tax	26.0M	21.0M	-497.0M	41.0M	49.0M
Income Before Tax Ratio	0.102	0.08	-1.934	0.157	0.184
Income Tax Expense	8.0M	5.0M	-110.0M	14.0M	14.0M
Net Income Ratio	0.07	0.061	-1.506	0.103	0.132
Epsdiluted	0.45	0.40	-12.54	0.87	1.13
Weighted Average Shs Out	40.0M	39.8M	30.9M	30.9M	30.9M
Weighted Average Shs Out Dil	40.0M	39.8M	30.9M	30.9M	30.9M