GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $187,630 | $185,675 | $185,490 | $185,675 |
| - Cash | $124,000 | $104,000 | $148,000 | $0 |
| + Debt | $1,054,000 | $1,057,000 | $4,000 | $0 |
| Enterprise Value | $1,117,630 | $1,138,675 | $41,490 | $185,675 |
| Revenue | $257,000 | $261,000 | $266,000 | $262,000 |
| % Growth | -1.5% | -1.9% | 1.5% | – |
| Gross Profit | $73,000 | $81,000 | $141,000 | $71,000 |
| % Margin | 28.4% | 31% | 53% | 27.1% |
| EBITDA | -$432,000 | $105,000 | $59,000 | $97,000 |
| % Margin | -168.1% | 40.2% | 22.2% | 37% |
| Net Income | -$387,000 | $27,000 | $0 | $21,000 |
| % 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 | $76,000 | $107,000 | – | $61,000 |
| Capital Expenditures | -$55,000 | -$54,000 | – | -$60,000 |
| Free Cash Flow | $21,000 | $53,000 | – | $1,000 |