GLIB
GCI Liberty, Inc.
NASDAQ: GLIBK · COMMUNICATION SERVICES · TELECOM SERVICES
$34.25
+4.13% today
Updated 2026-04-30
Market cap
$1.44B
P/E ratio
—
P/S ratio
1.38x
EPS (TTM)
$-9.97
Dividend yield
—
52W range
$29 – $41
Volume
0.4M
GCI Liberty, Inc. (GLIBK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477.48M | $520.31M | $575.44M | $100000.00 | $651.25M | $679.38M | $811.65M | $910.20M | $978.53M | $933.81M | $23.82M | $739.76M | $894.73M | $904.00M | $940.00M | $1.05B |
| Revenue growth (YoY) | — | +9.0% | +10.6% | -100.0% | +651150.0% | +4.3% | +19.5% | +12.1% | +7.5% | -4.6% | -97.4% | +3006.0% | +20.9% | +1.0% | +4.0% | +11.3% |
| Cost of revenue | $156.41M | $179.06M | $203.06M | — | — | $227.40M | $280.46M | $551.53M | $322.34M | $302.58M | $11.54M | $227.19M | $285.33M | $272.00M | $279.00M | $735.00M |
| Gross profit | $321.08M | $341.25M | $372.38M | $100000.00 | $651.25M | $451.98M | $531.19M | $358.67M | $656.20M | $631.23M | $12.28M | $512.57M | $609.40M | $632.00M | $661.00M | $311.00M |
| Gross margin | 67.2% | 65.6% | 64.7% | 100.0% | 100.0% | 66.5% | 65.4% | 39.4% | 67.1% | 67.6% | 51.5% | 69.3% | 68.1% | 69.9% | 70.3% | 29.7% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $171.65M | $192.49M | $210.31M | $36000.00 | $228.81M | $235.52M | $271.06M | — | $338.38M | $358.36M | $64.62M | $347.68M | $399.29M | $115.00M | $130.00M | $133.00M |
| Operating income | $67.33M | $62.43M | $47.71M | $11000.00 | $88.51M | $90.72M | $112.86M | $143.56M | $65.92M | $78.46M | $-55.60M | $-282.10M | $-215.46M | $112.00M | $140.00M | $178.00M |
| Operating margin | 14.1% | 12.0% | 8.3% | 11.0% | 13.6% | 13.4% | 13.9% | 15.8% | 6.7% | 8.4% | -233.4% | -38.1% | -24.1% | 12.4% | 14.9% | 17.0% |
| EBITDA | $150.83M | $149.19M | $161.91M | $123.40M | $144.56M | $207.32M | $401.09M | $109.08M | $96.91M | $104.17M | $770.50M | $-730.37M | $212.18M | $346.00M | $353.00M | $440.00M |
| EBITDA margin | 31.6% | 28.7% | 28.1% | 123401.0% | 22.2% | 30.5% | 49.4% | 12.0% | 9.9% | 11.2% | 3235.1% | -98.7% | 23.7% | 38.3% | 37.6% | 42.1% |
| EBIT | $68.73M | $61.59M | $47.51M | $1000.00 | $18.44M | $81.58M | $90.09M | $90.08M | $50.91M | $80.17M | $766.50M | $-937.31M | $-54.16M | $116.00M | $146.00M | $178.00M |
| Interest expense | $34.41M | $36.13M | $48.30M | — | — | $68.26M | $69.72M | $72.50M | $78.79M | $78.63M | $83.34M | $119.30M | $153.80M | $51.00M | $49.00M | $45.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% | 0.0% | 0.0% | 0.0% |
| Net income | $18.52M | $13.50M | $-1.87M | $1000.00 | $8.96M | $5.84M | $9.41M | $7.56M | $-26.02M | $-3.67M | $724.59M | $-873.30M | $2.19B | $41.00M | $70.00M | $-309.00M |
| Net income growth (YoY) | — | -27.1% | -113.8% | +100.1% | +895400.0% | -34.8% | +61.1% | -19.7% | -444.4% | +85.9% | +19859.6% | -220.5% | +350.3% | -98.1% | +70.7% | -541.4% |
| Profit margin | 3.9% | 2.6% | -0.3% | 1.0% | 1.4% | 0.9% | 1.2% | 0.8% | -2.7% | -0.4% | 3042.3% | -118.1% | 244.3% | 4.5% | 7.4% | -29.5% |