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GCI Liberty, Inc. - Series A GCI Group

Communication Services US GLIBA

22.09USD
-0.81(3.54%)

Last update at 2026-06-29T18:03:00Z

Day Range

21.1422.84
LowHigh

52 Week Range

28.0041.87
LowHigh

Fundamentals

  • Previous Close 22.90
  • Market Cap1462.97M
  • Volume135797
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA390.00M
  • Revenue TTM1046.00M
  • Revenue Per Share TTM33.75
  • Gross Profit TTM 530.00M
  • Diluted EPS TTM-9.97

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2019-12-31 2018-12-31
Income before tax -386.00000M 97.00M 65.00M 674.46M -1056.96100M
Minority interest - - - - -
Net income -309.00000M 70.00M 41.00M 2186.17M -873.30300M
Selling general administrative 133.00M 130.00M 115.00M 399.29M 347.68M
Selling and marketing expenses - - - - -
Gross profit 311.00M 661.00M 632.00M 609.40M 512.57M
Reconciled depreciation 262.00M 207.00M 230.00M - -
Ebit 178.00M 146.00M 116.00M -54.15800M -937.31400M
Ebitda 440.00M 353.00M 346.00M 212.18M -730.36800M
Depreciation and amortization 262.00M 207.00M 230.00M 266.33M 206.95M
Non operating income net other - - - - -
Operating income 178.00M 140.00M 112.00M -215.46200M -282.09700M
Other operating expenses 868.00M 800.00M 792.00M 1110.19M 1021.86M
Interest expense 45.00M 49.00M 51.00M 153.80M 119.30M
Tax provision -77.00000M 27.00M 24.00M - -
Interest income - - - - -
Net interest income -45.00000M -49.00000M -51.00000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -77.00000M 27.00M 24.00M 165.91M -183.30700M
Total revenue 1046.00M 940.00M 904.00M 894.73M 739.76M
Total operating expenses 133.00M 521.00M 520.00M 824.86M 781.81M
Cost of revenue 735.00M 279.00M 272.00M 285.33M 227.19M
Total other income expense net -564.00000M -43.00000M -47.00000M 889.92M -774.86400M
Discontinued operations - - - - -
Net income from continuing ops -309.00000M 70.00M 41.00M - -
Net income applicable to common shares - - - - -873.30300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2019-12-31 2018-12-31
Total assets 3412.00M 3382.00M 3331.00M 11933.44M 8660.82M
Intangible assets 546.00M 1002.00M 1051.00M 738.48M 947.51M
Earning assets - - - - -
Other current assets 50.00M 61.00M 66.00M 43.87M 40.10M
Total liab 1706.00M 1953.00M 1828.00M 5723.16M 4354.13M
Total stockholder equity 1688.00M 1429.00M 1503.00M 6210.28M 4306.69M
Deferred long term liab - - - - -
Other current liab 11.00M 168.00M 137.00M 364.13M 47.96M
Common stock - 1777.00M 1766.00M 1.06M 1.06M
Capital stock 0.00000M 1777.00M 1766.00M - -
Retained earnings -672.00000M -363.00000M -283.00000M 2982.63M 1043.93M
Other liab - - - 1708.61M 988.72M
Good will 638.00M 746.00M 746.00M 855.84M 855.84M
Other assets - - - 256.40M 137.22M
Cash 424.00M 74.00M 79.00M 569.52M 491.26M
Cash and equivalents - - - - -
Total current liabilities 196.00M 192.00M 170.00M 395.02M 1080.79M
Current deferred revenue 23.00M 21.00M 30.00M 27.89M 31.74M
Net debt 729.00M 1067.00M 1025.00M 2696.70M 2394.78M
Short term debt 39.00M 3.00M 3.00M 3.01M 900.76M
Short long term debt 4.00M 3.00M 3.00M - -
Short long term debt total 1153.00M 1141.00M 1104.00M 3266.22M 2886.03M
Other stockholder equity 2360.00M - - 3559.74M 3404.64M
Property plant equipment - - - 1214.73M 1184.61M
Total current assets 615.00M 319.00M 314.00M 727.82M 750.74M
Long term investments - - - - -
Net tangible assets - - - 4607.17M 2493.78M
Short term investments - - - -5367.24200M -3074.37300M
Net receivables 141.00M 184.00M 169.00M 114.44M 219.38M
Long term debt 979.00M 1066.00M 1018.00M - -
Inventory - - - - -
Accounts payable 123.00M - - 92.89M 100.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -341.94100M -152.51600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 71.00M 165.00M 167.00M 2985.52M 1670.73M
Deferred long term asset charges - - - - -
Non current assets total 2797.00M 3063.00M 3017.00M 11205.62M 7910.08M
Capital lease obligations 69.00M 72.00M 83.00M - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2019-12-31 2018-12-31
Investments - -193.00000M -214.00000M - -48.58100M
Change to liabilities - - - - 61.66M
Total cashflows from investing activities -218.00000M -193.00000M -214.00000M -130.68200M -180.23300M
Net borrowings -88.00000M 48.00M -6.00000M - 1334.67M
Total cash from financing activities 202.00M -107.00000M -76.00000M -6.94100M -1721.43100M
Change to operating activities - - - - -34.69800M
Net income -309.00000M 70.00M 41.00M 2186.17M -873.30300M
Change in cash 350.00M -22.00000M -14.00000M -76.59400M -82.11600M
Begin period cash flow 74.00M 97.00M 111.00M 171.52M 574.15M
End period cash flow 424.00M 75.00M 97.00M 94.92M 492.03M
Total cash from operating activities 370.00M 278.00M 276.00M 61.03M 82.89M
Issuance of capital stock 299.00M 0.00000M - - -
Depreciation 262.00M 207.00M 230.00M 266.33M 206.95M
Other cashflows from investing activities 6.00M 54.00M 8.00M 17.80M 182.93M
Dividends paid 0.00000M 150.00M 65.00M 180.17M 1122.27M
Change to inventory - - - - -
Change to account receivables 38.00M -14.00000M - - -
Sale purchase of stock - - - -43.91000M -111.64800M
Other cashflows from financing activities -9.00000M -5.00000M -5.00000M -20.18200M -1721.43100M
Change to netincome - - - - 722.29M
Capital expenditures 248.00M 247.00M 222.00M 148.48M 134.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -23.00000M -18.00000M -32.00000M -13.29400M 26.96M
Stock based compensation 13.00M 13.00M 19.00M 24.90M -
Other non cash items 831.00M -4.00000M -4.00000M -2403.07500M 876.80M
Free cash flow 122.00M 31.00M 54.00M -87.45200M -51.46400M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GLIBA
GCI Liberty, Inc. - Series A GCI Group		 -0.81 3.54% 22.09 - - 1.40 0.87 2.19 4.92
TMUS
T-Mobile US Inc		 -7.23 3.96% 175.45 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 -1.48 4.94% 28.49 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 -2.675 5.75% 43.87 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 -0.96 4.23% 21.76 - 6.67 0.96 1.13 2.18 14.08

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Profile

GCI Liberty, Inc., through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was founded in 1979 and is based in Englewood, Colorado.

GCI Liberty, Inc. - Series A GCI Group

12300 Liberty Blvd., Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Ronald A. Duncan Co-Founder, President, CEO & Director 1953
Mr. Brian J. Wendling Chief Accounting Officer & Principal Financial Officer 1973
Ms. Renee L. Wilm J.D. Chief Legal Officer & Chief Administrative Officer 1974
Mr. Ben Oren Executive VP & Treasurer 1980
Kellie K. Norden Secretary NA

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