FY2025 · ended Dec 31, 2025 · Revenue $1.05B · Filed Feb 11, 2026
Liberty Capital Corp/NV (GLIBA) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.0 billion and a net loss of $309.0 million. Free cash flow was $122.0 million. As of Sep 30, 2026 it held $387.0 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$1.05B
Net income (TTM)
$77.00M
Operating cash flow (TTM)
$311.00M
Free cash flow (TTM)
$30.00M
EPS (TTM)
$1.96
Dividend per share
None
Shares outstanding
—
Net cash
$-717.00M
as of Sep 30, 2026
Operating margin
12.1%
FY 2026
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- GLIBA (Nasdaq), GLIBB (OTC), GLIBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Englewood, CO
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2057463
- Former names
- GCI Liberty, Inc. (until May 21, 2026)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $1.0B |
| Operating income | -$347.0M |
| Net income | -$309.0M |
| Diluted EPS | -$9.97 |
| Operating cash flow | $370.0M |
| Free cash flow | $122.0M |
| Total assets | $3.2B |
| Total liabilities | $1.5B |
| Stockholders' equity | $1.7B |
| Cash and investments | $416.0M |
| Total debt | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 150 Liberty Capital Corp/NV SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.