GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $1,016,000 | $981,000 | $894,733 | $739,762 |
| % Growth | 3.6% | 9.6% | 20.9% | – |
| Cost of Goods Sold | $746,000 | $754,000 | $551,664 | $434,138 |
| Gross Profit | $270,000 | $227,000 | $343,069 | $305,624 |
| % Margin | 26.6% | 23.1% | 38.3% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $130,000 | $115,000 | $399,286 | $347,676 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $130,000 | $115,000 | $399,286 | $347,676 |
| Operating Income | $140,000 | $112,000 | -$56,217 | -$42,052 |
| % Margin | 13.8% | 11.4% | -6.3% | -5.7% |
| Other Income/Exp. Net | -$43,000 | -$47,000 | $2,724,482 | -$1,014,909 |
| Pre-Tax Income | $97,000 | $65,000 | $2,668,265 | -$1,056,961 |
| Tax Expense | $27,000 | $24,000 | $730,023 | -$183,307 |
| Net Income | $70,000 | $41,000 | $1,938,698 | -$873,303 |
| % Margin | 6.9% | 4.2% | 216.7% | -118.1% |
| EPS | 2.44 | 1.43 | 18.41 | -8.09 |
| % Growth | 70.6% | -92.2% | 327.6% | – |
| EPS Diluted | 2.44 | 1.43 | 18.32 | -8.09 |
| Weighted Avg Shares Out | 28,669 | 28,669 | 105,328 | 107,924 |
| Weighted Avg Shares Out Dil | 28,669 | 28,669 | 105,817 | 107,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $49,000 | $51,000 | $153,803 | $119,296 |
| Depreciation & Amortization | $207,000 | $230,000 | $266,333 | $206,946 |
| EBITDA | $353,000 | $346,000 | $3,088,401 | -$730,719 |
| % Margin | 34.7% | 35.3% | 345.2% | -98.8% |