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Liberty Capital Corp/NV
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Financials

Company / Financials

Liberty Capital Corp/NV Financials

FY2025-FY2025 · Annual data · Source: SEC filings

At a glance

Latest annual filing available

Revenue

$1.0B

FY2025

Net Income

$70.0M

FY2025

Profit Margin

6.9%

FY2025 · net income / revenue

ROE

5.0%

FY2025 · return on equity

Total Assets

$3.2B

FY2025

Total Debt

$983.0M

0.70x debt/equity

Equity

$1.4B

FY2025

ROA

2.2%

FY2025 · return on assets

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Statement paths

Income StatementRevenue, expenses, margins, and profit.View Balance SheetAssets, debt, liabilities, and equity.View Cash Flow StatementCash generated, reinvested, and returned.View

Financial highlights

Key Data Points

Altman Z-Score 0.87 (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 Net Income HistoryProfit after all expenses and taxes$70.0M Operating Income HistoryProfit from core business operations before interest and taxes$140.0M Income Tax HistoryTotal income tax expense$27.0M EPS (Basic) HistoryBasic earnings per share$2.26 EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.26 Shares Outstanding HistoryWeighted average diluted shares outstanding31.0M Total Assets HistoryTotal value of all assets owned$3.2B Total Debt HistoryTotal outstanding debt obligations$983.0M Shareholders' Equity HistoryTotal assets minus total liabilities$1.4B

Continue your research

Income StatementRevenue, expenses, margins, and profit.View Balance SheetAssets, debt, liabilities, and equity.View Cash Flow StatementCash generated, reinvested, and returned.View Financial RatiosMargin, return, leverage, and DuPont context.View Piotroski F-ScoreNine checks for profitability, leverage, and efficiency.View Altman Z-ScoreA bankruptcy-risk model built from financial statements.View

Data basis

1 annual filings shown

Primary company stock selected

SEC annual filings used as source

Financial data is for research and education. This is not investment advice.

Back to Liberty Capital Corp/NV overview

Data Sources

SEC 10-K Annual Filings

FY2025· Updated Jun 24, 2026

System data refreshed: Jun 24, 2026

For informational purposes only. Not investment advice. Past performance is not indicative of future results. Data sourced from SEC EDGAR filings. Consult a qualified financial advisor before making investment decisions.