Liberty Capital Corporation

GLIBA | NASDAQ

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$24.52

+$0.26 (+1.07%)

Sep 22, 2026, 9:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025
Revenue	238M	256M	262M	257M	261M	266M
Cost of Revenue	68M	184M	193M	131M	180M	125M
Gross Profit	170M	72M	69M	126M	81M	141M
Operating Income	33M	33M	32M	-488M	51M	58M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	23M	26M	21M	-497M	41M	49M
Net Income	16M	18M	16M	-387M	27M	35M
Selling & General & Admin	35M	39M	37M	n/a	30M	30M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	102M	n/a	n/a	614M	n/a	53M
Operating Expenses	137M	39M	37M	614M	30M	83M
Interest Expense	12M	8M	11M	12M	12M	10M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	205M	223M	230M	745M	210M	208M
Income Tax Expense	7M	8M	5M	-110M	14M	14M
Shares Outstanding (Basic)	40M	40M	39.8M	30.87M	30.87M	30.87M
Shares Outstanding (Diluted)	40M	40M	39.8M	30.87M	30.87M	30.87M
EPS (Basic)	0.40	0.45	0.40	-12.54	0.87	1.13
EPS (Diluted)	0.40	0.45	0.40	-12.54	0.87	1.13
EBITDA	103M	86M	86M	-432M	105M	112M
EBIT	35M	34M	32M	-485M	53M	59M
Depreciation & Amortization	68M	52M	54M	53M	52M	53M