GCI Liberty, Inc. (GLIBA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 |
|---|
| Sales/Revenue | 256M | 262M | 257M | 261M | 266M | 246.89M | 224.82M | 235.8M | 232.39M | 227.04M | 217.57M | 217.74M | 234.92M | 210.15M | 233.49M | 61.2M | 235.53M | 231.21M | 224.35M | 228.12M |
| Revenue Growth % | -3.76% | - | - | - | - | 8.74% | 3.33% | 8.3% | -1.08% | 8.04% | -6.82% | 255.75% | -0.26% | -9.11% | 4.08% | -73.17% | 1.39% | -2.3% | -4.03% | -1.29% |
| Cost of Goods Sold | 184M | 193M | 131M | 180M | 125M | 69.56M | 70.84M | 69.66M | 75.37M | 72.64M | 68.43M | 68.89M | 73.39M | 0 | 0 | 0 | 75.1M | 67.5M | 68.33M | 69.27M |
| COGS % of Revenue | 71.88% | 73.66% | 50.97% | 68.97% | 46.99% | 28.17% | 31.51% | 29.54% | 32.43% | 31.99% | 31.45% | 31.64% | 31.24% | - | - | - | 31.89% | 29.19% | 30.46% | 30.37% |
| Gross Profit | 72M | 69M | 126M | 81M | 141M | 177.33M | 153.98M | 166.14M | 157.02M | 154.41M | 149.13M | 148.84M | 161.53M | 210.15M | 233.49M | 61.2M | 160.43M | 163.72M | 156.02M | 158.84M |
| Gross Margin % | 28.13% | 26.34% | 49.03% | 31.03% | 53.01% | 71.83% | 68.49% | 70.46% | 67.57% | 68.01% | 68.55% | 68.36% | 68.76% | 100% | 100% | 100% | 68.11% | 70.81% | 69.54% | 69.63% |
| Gross Profit Growth % | -48.94% | - | - | - | - | 14.85% | 3.25% | 11.62% | -2.79% | -26.52% | -36.13% | 143.19% | 0.69% | 28.36% | 49.66% | -61.47% | 1.77% | 0.34% | 0.25% | 2.61% |
| Operating Expenses | 39M | 37M | 614M | 30M | 83M | 166.84M | 151.18M | 154.9M | 321.61M | 232.7M | 229.6M | 252.88M | 249.14M | 230.01M | 234.08M | 68.57M | 30M | 16M | 17M | 17M |
| OpEx % of Revenue | 15.23% | 14.12% | 238.91% | 11.49% | 31.2% | 67.58% | 67.24% | 65.69% | 138.39% | 102.49% | 105.53% | 116.14% | 106.05% | 109.45% | 100.25% | 112.04% | 12.74% | 6.92% | 7.58% | 7.45% |
| Selling, General & Admin | 39M | 37M | 0 | 30M | 30M | 0 | 0 | 0 | 0 | 232.7M | 229.6M | 252.88M | 249.14M | 230.01M | 234.08M | 68.57M | 30M | 16M | 17M | 17M |
| SG&A % of Revenue | 15.23% | 14.12% | - | 11.49% | 11.28% | - | - | - | - | 102.49% | 105.53% | 116.14% | 106.05% | 109.45% | 100.25% | 112.04% | 12.74% | 6.92% | 7.58% | 7.45% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 33M | 32M | -488M | 51M | 58M | 10.49M | 2.81M | 11.23M | -164.59M | -1.81M | -8.8M | -23.56M | -254.27M | -17.38M | -593K | -7.37M | 20.7M | 24.17M | 11.03M | 15.35M |
| Operating Margin % | 12.89% | 12.21% | -189.88% | 19.54% | 21.8% | 4.25% | 1.25% | 4.76% | -70.83% | -0.8% | -4.05% | -10.82% | -108.23% | -8.27% | -0.25% | -12.04% | 8.79% | 10.46% | 4.92% | 6.73% |
| Operating Income Growth % | -43.1% | - | - | - | - | 678.92% | 131.88% | 147.68% | 35.27% | 89.57% | -1384.15% | -219.76% | -1328.4% | -171.88% | -105.38% | -148.02% | 56.99% | -8.32% | -43.52% | -23.34% |
| EBITDA | 85M | 86M | -435M | 103M | 111M | 71.18M | 63.97M | 74.24M | -98.29M | 64.65M | 57.09M | 44.12M | -190.58M | 45.47M | 63.8M | 8.65M | 22.7M | 73.03M | 12.03M | 16.35M |
| EBITDA Margin % | 33.2% | 32.82% | -169.26% | 39.46% | 41.73% | 28.83% | 28.45% | 31.49% | -42.3% | 28.48% | 26.24% | 20.26% | -81.12% | 21.64% | 27.32% | 14.14% | 9.64% | 31.58% | 5.36% | 7.17% |
| EBITDA Growth % | -23.42% | - | - | - | - | 10.09% | 12.04% | 68.29% | 48.42% | 42.19% | -10.51% | 409.88% | -939.58% | -37.73% | 430.26% | -47.07% | 40.25% | 125.61% | -54.65% | -41.66% |
| D&A (Non-Cash Add-back) | 52M | 54M | 53M | 52M | 53M | 60.69M | 61.16M | 63.01M | 66.3M | 66.47M | 65.89M | 67.68M | 63.69M | 62.85M | 64.39M | 16.02M | 2M | 48.85M | 1M | 1M |
| EBIT | 33M | 32M | -485M | 51M | 59M | 10.49M | 2.81M | 11.23M | -3.52M | 155.73M | 680.83M | 985.51M | -923.24M | 488.15M | -420.44M | -79.64M | 25.15M | 9.88M | -29.03M | 11.19M |
| Net Interest Income | -8M | -11M | -12M | -12M | -10M | -29.72M | -34.39M | -36.26M | -37.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 26M | 21M | -497M | 41M | 49M | 579.04M | 331.66M | -234.95M | -1.2B | 117.38M | 640.44M | 947.89M | -961.23M | 450.54M | -455.89M | -87.89M | 4.19M | -11.71M | -49.98M | -8.65M |
| Pretax Margin % | 10.16% | 8.02% | -193.39% | 15.71% | 18.42% | 234.53% | 147.52% | -99.64% | -514.49% | 51.7% | 294.37% | 435.34% | -409.17% | 214.39% | -195.25% | -143.61% | 1.78% | -5.07% | -22.28% | -3.79% |
| Income Tax | 8M | 5M | -110M | 14M | 14M | 161.27M | 92.44M | -63.19M | 345.19M | 28.09M | 181.4M | 269.4M | -244.53M | 133.28M | 152.41M | -82.84M | -44.18M | -2.86M | -40.98M | 46.6M |
| Effective Tax Rate % | 30.77% | 23.81% | 22.13% | 34.15% | 28.57% | 27.85% | 27.87% | 26.89% | -28.87% | 23.93% | 28.32% | 28.42% | 25.44% | 29.58% | -33.43% | 94.25% | -1054.49% | 24.45% | 81.99% | -538.68% |
| Net Income | 18M | 16M | -387M | 27M | 35M | 1.01B | 651.77M | -640.04M | 827.12M | 89.32M | 459.04M | 678.54M | -716.67M | 317.38M | -608.29M | -5.05M | 48.5M | -8.85M | -9M | -55.25M |
| Net Margin % | 7.03% | 6.11% | -150.58% | 10.34% | 13.16% | 407.87% | 289.91% | -271.43% | 355.92% | 39.34% | 210.99% | 311.64% | -305.07% | 151.03% | -260.52% | -8.26% | 20.59% | -3.83% | -4.01% | -24.22% |
| Net Income Growth % | -48.57% | - | - | - | - | 1027.37% | 41.98% | -194.33% | 215.41% | -71.86% | 175.46% | 13523.2% | -1577.79% | 3686.65% | -6658.8% | 90.85% | 400.77% | -211.41% | -363.54% | -5126.93% |
| Net Income (Continuing) | 18M | 16M | -387M | 27M | 35M | 417.77M | 239.21M | -171.76M | 826.75M | 89.32M | 459.04M | 678.54M | -716.67M | 317.38M | -608.29M | -5.05M | 48.5M | -8.85M | -9M | -55.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 18M | 18M | 18M | 18M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.45 | 0.40 | -13.34 | 0.87 | 1.22 | 14.22 | 5.79 | -5.99 | 6.66 | 0.84 | 4.34 | 6.41 | -6.60 | 2.91 | -5.65 | -0.05 | 1.41 | -0.26 | -0.26 | -1.61 |
| EPS Growth % | -63.11% | - | - | - | - | 1592.86% | 33.41% | -193.45% | 200.91% | -71.13% | 176.81% | 13767.38% | -568.09% | 1219.23% | -2073.08% | 97.09% | 420.45% | -218.18% | -385.09% | -5632.65% |
| EPS (Basic) | 0.45 | 0.40 | -13.34 | 0.87 | 1.22 | 14.22 | 5.79 | -5.99 | 6.66 | 0.84 | 4.34 | 6.41 | -6.60 | 2.91 | -5.65 | -0.05 | 1.55 | -0.28 | -0.29 | -1.77 |
| Diluted Shares Outstanding | 39.9M | 39.8M | 28.7M | 30.87M | 28.7M | 105.55M | 105.55M | 105.49M | 106.91M | 105.85M | 105.71M | 105.86M | 108.62M | 109.06M | 107.74M | 107.73M | 34.43M | 34.38M | 34.36M | 34.37M |
| Basic Shares Outstanding | 39.9M | 39.8M | 28.7M | 30.87M | 28.7M | 105.55M | 105.55M | 105.49M | 106.91M | 105.85M | 105.71M | 105.86M | 108.62M | 109.06M | 107.74M | 107.73M | 31.34M | 31.29M | 31.25M | 31.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |