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Liberty Capital Corp/NV GLIBA
Nasdaq · stock · Cable & Other Pay Television Services · website · IPO 2025-07-11
Liberty Capital Corp/NV financials (annual)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.0B | $1.0B |
| Operating income | -$347.0M | $140.0M |
| Income tax | -$77.0M | $27.0M |
| Net income | -$309.0M | $70.0M |
| EPS (diluted) | $-9.97 | $2.26 |
| Operating cash flow | $370.0M | $278.0M |
| Free cash flow | $122.0M | $31.0M |
| Cash & equivalents | $416.0M | $74.0M |
| Total assets | $3.2B | $3.4B |
| Total liabilities | $1.5B | $2.0B |
| Shareholders' equity | $1.7B | $1.4B |
Growth · year-over-year · Revenue CAGR 3%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +3.0% | — |
| Net income growth | -541.4% | — |
| EPS growth | -541.2% | — |
| Free cash flow growth | +293.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.