Company / Financials
GCI Liberty, Inc. Financials
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.0B
FY2025 · +3.0% YoY
Net Income
-$309.0M
FY2025 · -541.4% YoY
Profit Margin
-29.5%
FY2025 · net income / revenue
ROE
-18.3%
FY2025 · return on equity
Total Assets
$3.2B
FY2025
Total Debt
$983.0M
0.58x debt/equity
Equity
$1.7B
FY2025
ROA
-9.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.0B+3.0% YoYNet Income HistoryProfit after all expenses and taxes-$309.0M-541.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$347.0M-347.9% YoYIncome Tax HistoryTotal income tax expense-$77.0M-385.2% YoYEPS (Basic) HistoryBasic earnings per share$2.260.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.260.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding31.0MTotal Assets HistoryTotal value of all assets owned$3.2B-4.4% YoYTotal Debt HistoryTotal outstanding debt obligations$983.0M-8.0% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.7B+19.4% YoY