GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $257,000 | $261,000 | $266,000 | $262,000 |
| % Growth | -1.5% | -1.9% | 1.5% | – |
| Cost of Goods Sold | $184,000 | $180,000 | $125,000 | $191,000 |
| Gross Profit | $73,000 | $81,000 | $141,000 | $71,000 |
| % Margin | 28.4% | 31% | 53% | 27.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $36,000 | $30,000 | $30,000 | $30,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $36,000 | $30,000 | $30,000 | $30,000 |
| Operating Income | $37,000 | $51,000 | $58,000 | $41,000 |
| % Margin | 14.4% | 19.5% | 21.8% | 15.6% |
| Other Income/Exp. Net | -$534,000 | -$10,000 | -$9,000 | -$12,000 |
| Pre-Tax Income | -$497,000 | $41,000 | $49,000 | $29,000 |
| Tax Expense | -$110,000 | $14,000 | $14,000 | $8,000 |
| Net Income | -$387,000 | $27,000 | $0 | $21,000 |
| % 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 | 29,000 | 28,698 | 28,669 | 28,698 |
| Weighted Avg Shares Out Dil | 29,000 | 28,698 | 28,669 | 28,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,000 | $12,000 | $10,000 | $13,000 |
| Depreciation & Amortization | $53,000 | $52,000 | $0 | $55,000 |
| EBITDA | -$432,000 | $105,000 | $59,000 | $97,000 |
| % Margin | -168.1% | 40.2% | 22.2% | 37% |