GLIB

NASDAQ:GLIBK

GCI Liberty, Inc. Series C GCI Group Common Stock

Stock

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '24	Jun '24	Mar '25	Jun '25	Sep '25
revenue	226M -	226M 0%	242M 7.08%	238M 1.65%	257M 7.98%
cost of revenue	68M -	134M 97.06%	62M 53.73%	128M 106.45%
gross profit	158M -	92M 41.77%	180M 95.65%	110M 38.89%
selling and marketing expenses
general and administrative expenses	29M -		30M -
selling general and administrative expenses	29M -	30M 3.45%	30M 0%	30M 0%	36M 20%
research and development expenses
other expenses	92M -	32M 65.22%	92M 187.50%	29M 68.48%	95M 227.59%
cost and expenses	189M -	196M 3.70%	184M 6.12%	187M 1.63%
operating expenses	121M -	62M 48.76%	122M 96.77%	59M 51.64%	131M 122.03%
interest expense	10M -	13M 30%	10M 23.08%	12M 20%	-12M 200%
ebitda	88M -	84M 4.55%	112M 33.33%	105M 6.25%	-456M 534.29%
operating income	37M -	30M 18.92%	58M 93.33%	51M 12.07%	-488M 1,056.86%
depreciation and amortization	50M -	52M 4%	53M 1.92%	52M 1.89%	53M 1.92%
total other income expenses net	-9M -	-11M 22.22%	-9M 18.18%	-10M 11.11%	-9M 10%
income before tax	28M -	19M 32.14%	49M 157.89%	41M 16.33%	-497M 1,312.20%
income tax expense	8M -	6M 25%	14M 133.33%	14M 0%	110M 685.71%
net income	20M -	13M 35%	35M 169.23%	27M 22.86%	-607M 2,348.15%
weighted average shs out	28.70M -	28.70M 0%	28.70M 0%	28.70M 0.01%
weighted average shs out dil	28.70M -	28.70M 0%	28.70M 0%	28.70M 0.01%
eps	0.70 -	0.45 35.71%	1.22 171.11%	0.94 22.95%	-13.34 1,519.15%
epsdiluted	0.70 -	0.45 35.71%	1.22 171.11%	0.94 22.95%	-13.34 1,519.15%

All numbers in USD (except ratios and percentages)