GCI Liberty, Inc.

GCI Liberty, Inc.

GLIBB
GCI Liberty, Inc.US flagOther OTC
27.00
USD
- -
- -
897.75MMarket Cap
GCI Liberty, Inc.
GLIBB
(Other OTC)

Recent

price

27.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
31.5
32.75
30.71
21.36
Revenue per Share
1.43
2.44
-9.97
1.84
Basic EPS, GAAP
9.62
9.69
11.94
7.62
Free Cash Flow per Basic Share
2.26
5.23
- -
- -
Dividend per Share
51.67
49.27
-21.68
-19.7
Book Value per Share
-10.24
-11.11
16.84
16.69
Tangible Book Value per Share
29
29
31
33
Basic Weighted Avg Shares
904
940
952
709
Sales/Revenue/Turnover
12.39
14.89
18.7
16.36
Operating Margin (%)
230
259
262
208
Depreciation Expense
41
70
-309
61
Net Income, GAAP
36.92
27.84
- -
30.68
Effective Tax Rate (%)
4.54
7.45
-32.46
8.6
Profit Margin (%)
144
127
419
445
Working Capital
1,101
1,138
1,048
1,040
LT Debt
1,503
1,429
1,706
1,730
Total Equity
- -
3.9
- -
2.99
Return on Invested Capital (%)
- -
4.07
- -
5.47
Return on Capital (%)
- -
4.83
- -
8.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
4
4
LT Borrowings
- -
979
977
LT Finance Leases
- -
69
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
40
40
Market Capitalization
1,059
1,122
1,228

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
615
638
Cash, Cash Equivalents & STI
- -
416
435
Accounts Receivable, Net
- -
141
141
Inventories
- -
- -
- -
Total Current Liabilities
- -
196
193
Payables & Accruals
- -
123
122
ST Debt
- -
4
4
Deferred Revenue
- -
23
23

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.38%
Free Cash Flow
- -
- -
33.09%
Net Income, GAAP
- -
- -
-541.43%
Sales/Revenue/Turnover
- -
- -
1.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226
226
- -
- -
940
2025
242
238
- -
239
952
2026
232
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
0.45
- -
- -
2.44
2025
1.15
0.88
- -
- -
-9.97
2026
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.23
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GCI Liberty, Inc. operates as a holding company for its wholly owned subsidiary GCI, Alaska's largest communications provider offering data, wireless, video, voice, and managed services to residential customers, businesses, governmental entities, educational institutions, and medical facilities primarily throughout Alaska under the GCI brand; its infrastructure includes redundant digital undersea fiber optic cable systems connecting to the lower 48 states and a statewide wireless network serving more than 200 communities. Founded in 1979 and headquartered in Englewood, Colorado, the company targets consumer and business segments in remote geographies with harsh weather, emphasizing reliable connectivity for communication, public safety, and entertainment needs. In July 2025, GCI Liberty completed its spin-off from Liberty Broadband Corporation as part of the latter's agreement to merge with Charter Communications, establishing it as an independent public company trading under tickers GLIBA, GLIBB, and GLIBK; most recently, in November 2025, it announced terms for a $300 million rights offering of Series C GCI Group common stock to fund general corporate purposes including capital expenditures, debt repayment, and potential Alaska acquisitions, with rights trading under GLIBR.