GCI Liberty, Inc.

Communication Services · Telecom Services · —

23.20$ -1.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

GCI Liberty, Inc. (GLIBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 238 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement GLIBK
Line item	Q4 11	Q1 13	Q2 13	Q3 13	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q1 24	Q2 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	169	186	190	220	215	216	224	241	229	231	248	259	241	231	234	237	232	228	224	231	236	61	233	210	235	218	218	227	232	236	225	247	226	226	266	261	262	239	256	238	995
Cost of Revenue	56	–	–	205	75	72	72	77	82	75	79	83	86	76	78	73	75	69	68	67	75	–	–	–	73	69	68	73	75	70	71	70	68	134	125	180	193	67	184	68	512
Gross Profit	113	186	190	15	140	145	152	164	147	156	168	176	156	155	156	163	158	159	156	164	160	61	233	210	162	149	149	154	157	166	154	177	158	92	141	81	69	172	72	170	483
Selling, General & Administrative	64	65	64	70	73	72	70	73	79	84	83	83	89	88	88	89	94	94	96	91	90	33	100	102	112	116	95	94	94	93	90	107	29	30	30	30	–	37	39	35	–
Total Operating Expenses	1.0	219	231	249	257	249	289	8.0	166	83	94	71	80	69	60	48	28	17	17	16	30	69	234	230	249	253	230	233	322	155	151	167	121	62	83	30	37	207	39	137	420
Operating Income	16	23	26	39	25	30	38	49	26	0.7	39	45	21	20	20	26	13	15	11	24	21	-7.4	-0.6	-17	-254	-24	-8.8	-1.8	-165	11	2.8	10	37	30	58	51	32	32	33	33	130
Interest Expense	17	17	17	18	18	18	18	18	18	21	22	21	14	19	19	20	20	20	21	22	21	8.2	35	38	38	38	40	38	37	36	34	30	10	13	10	12	11	11	8.0	12	42
Pre-Tax Income	-1.1	6.2	8.2	21	7.3	12	19	31	7.2	-26	-22	26	-5.8	4.0	5.4	10	-19	-8.7	-50	-12	4.2	-88	-456	451	-961	948	640	117	-1,196	-235	332	579	28	19	49	41	21	21	26	23	91
Income Tax Expense	0.1	3.0	4.2	1.0	2.8	0.2	0.1	2.5	7.2	-6.8	-6.3	8.1	3.1	3.1	2.1	2.4	-2.4	47	-41	-2.9	-44	-83	152	133	-245	269	181	28	345	-63	92	161	8.0	6.0	14	14	5.0	–	8.0	7.0	–
Net Income	-0.9	3.2	4.2	8.9	-6.9	2.1	8.2	13	-15	-19	-16	18	-8.8	1.1	3.4	7.9	-16	-55	-9.0	-8.8	48	-5.1	-608	317	-717	679	459	89	827	-640	652	1,007	20	13	35	27	16	16	18	16	66
EBITDA	49	100	105	106	90	90	97	75	29	25	25	56	18	31	32	36	4.9	12	54	64	116	102	-356	551	-860	1,053	747	222	63	74	64	71	88	84	112	105	86	136	86	103	411

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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