Liberty Capital (GLIBA) reported $1.0B in revenue for fiscal 2025, +3.0% year on year. That ranks #1745 by revenue among 2853 SEC filers and #80 in Communication services. It posted a net loss of −$309M for the same year. The fiscal 2025 balance sheet shows $3.2B in total assets, $416M in cash and $979M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.0B | +3.0% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | −$347M | −$487M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$309M | −$379M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $370M | +33.1% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $248M | +0.4% | FY20252025-12-31 |
| Total assetsAssets | $3.2B | −4.4% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $1.7B | +19.4% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $416M | +462.2% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $979M | −8.2% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $256M | $18.0M | Open → |
| Q2 20262026-06-30 | $261M | $16.0M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 80 of 83 companies compared | −29.5% | |
| Operating marginRank 79 of 82 companies compared | −33.2% | |
| Cash as share of revenueRank 10 of 82 companies compared | 39.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Liberty Capital Corp
- Ticker
- GLIBA
- Exchange
- Nasdaq
- SIC classification
- Cable & Other Pay Television Services (4841)
- Fiscal year end
- 12-31
- CIK
- 0002057463
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KFeb 11, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Sphere EntertainmentSPHR | $1.2B | $33.4M |
| Kyivstar GroupKYIV | $1.2B | $124M |
| Rush Street InteractiveRSI | $1.1B | $33.3M |
| Liberty CapitalGLIBA | $1.0B | −$309M |
| Madison Square Garden SportsMSGS | $1.0B | −$22.4M |
| AngiANGI | $1.0B | $43.8M |
| CalixCALX | $1.0B | $17.9M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Liberty Capital — Key figures |url=https://companiesranked.com/en/company/liberty-capital |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Liberty Capital — Key figures. CompaniesRanked. https://companiesranked.com/en/company/liberty-capitalBibTeX
@misc{companiesranked-en-company-liberty-capital-2026,
author = {{CompaniesRanked}},
title = {{Liberty Capital — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/liberty-capital}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-013442 · February 11, 2026
{{cite web |title=Liberty Capital — Key figures — 10-K (0001104659-26-013442) |url=https://www.sec.gov/Archives/edgar/data/2057463/000110465926013442/tmb-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.