GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $188 | $186 | $185 | $186 |
| - Cash | $124 | $104 | $148 | $0 |
| + Debt | $1,054 | $1,057 | $4 | $0 |
| Enterprise Value | $1,118 | $1,139 | $41 | $186 |
| Revenue | $257 | $261 | $266 | $262 |
| % Growth | -1.5% | -1.9% | 1.5% | – |
| Gross Profit | $73 | $81 | $141 | $71 |
| % Margin | 28.4% | 31% | 53% | 27.1% |
| EBITDA | -$432 | $105 | $59 | $97 |
| % Margin | -168.1% | 40.2% | 22.2% | 37% |
| Net Income | -$387 | $27 | $0 | $21 |
| % Margin | -150.6% | 10.3% | 0% | 8% |
| EPS Diluted | -13.34 | 0.94 | 1.22 | 0.73 |
| % Growth | -1,519.1% | -23% | 67.1% | – |
| Operating Cash Flow | $76 | $107 | – | $61 |
| Capital Expenditures | -$55 | -$54 | – | -$60 |
| Free Cash Flow | $21 | $53 | – | $1 |