In fiscal 2025, which ended Dec 31, 2025, Liberty Capital Corp/NV reported revenue of $1.0 billion. It recorded a net loss of $309.0 million. The operating loss came to $347.0 million, an operating margin of -33.2%. Diluted earnings per share were -$9.97. Over the twelve months ended Sep 30, 2026, revenue was $1.0 billion and net income was $77.0 million.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.
| Line |
FY 2026
Sep 30, 2026
|
FY 2025
Dec 31, 2025
|
|---|---|---|
| Revenue |
1,046
|
1,046
|
| Operating income |
127
|
-347
|
| Interest expense |
45
|
45
|
| Other non-operating income (expense) |
10
|
6
|
| Pretax income |
107
|
-386
|
| Income tax |
30
|
-77
|
| Net income |
77
|
-309
|
| Basic EPS |
1.96
|
-9.97
|
| Diluted EPS |
1.96
|
-9.97
|
| Weighted average shares, basic |
39
|
31
|
| Weighted average shares, diluted |
39
|
31
|
| Other measures | ||
| Depreciation and amortization |
220
|
212
|
| EBITDA |
347
|
-135
|
| Interest coverage |
2.82x
|
-7.71x
|
| Margins | ||
| Operating margin |
12.14%
|
-33.17%
|
| Pretax margin |
10.23%
|
-36.90%
|
| Profit margin |
7.36%
|
-29.54%
|
| EBITDA margin |
33.17%
|
-12.91%
|
| Effective tax rate |
28.04%
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
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
- , 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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.