GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $257 | $261 | $266 | $262 |
| % Growth | -1.5% | -1.9% | 1.5% | – |
| Cost of Goods Sold | $184 | $180 | $125 | $191 |
| Gross Profit | $73 | $81 | $141 | $71 |
| % Margin | 28.4% | 31% | 53% | 27.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $36 | $30 | $30 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $36 | $30 | $30 | $30 |
| Operating Income | $37 | $51 | $58 | $41 |
| % Margin | 14.4% | 19.5% | 21.8% | 15.6% |
| Other Income/Exp. Net | -$534 | -$10 | -$9 | -$12 |
| Pre-Tax Income | -$497 | $41 | $49 | $29 |
| Tax Expense | -$110 | $14 | $14 | $8 |
| Net Income | -$387 | $27 | $0 | $21 |
| % Margin | -150.6% | 10.3% | 0% | 8% |
| EPS | -13.34 | 0.94 | 1.22 | 0.73 |
| % Growth | -1,519.1% | -23% | 67.1% | – |
| EPS Diluted | -13.34 | 0.94 | 1.22 | 0.73 |
| Weighted Avg Shares Out | 29 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $12 | $10 | $13 |
| Depreciation & Amortization | $53 | $52 | $0 | $55 |
| EBITDA | -$432 | $105 | $59 | $97 |
| % Margin | -168.1% | 40.2% | 22.2% | 37% |