Liberty Capital Corp/NV
GLIBA Nasdaq Cable & Other Pay Television Services Financials FY2024–FY2025
Revenue
Total sales reported in the income statement.
$1.0B
3.0%
vs prior year
Operating margin
Operating income as a share of revenue.
−33.2%
47.0 pts
Net income
Profit after all expenses, interest and tax.
−$309M
541.4%
Free cash flow
Cash from operations minus capital spending.
$122M
293.5%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−12.2%
16.4 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$11.12 EPS (TTM)
What Liberty Capital Corp/NV does
No business description yet.
- Legal name
- Liberty Capital Corp/NV
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 11, 2026
- Accession · CIK
- 0001104659-26-013442
0002057463
Revenue and margins
Liberty Capital Corp/NV had $1.0B of revenue in fiscal 2025, up 3.0% on the year before.
FY24
Revenue $1.0B
FY25
Revenue $1.0B
Q2 '24
Revenue $246M
Q3 '24
Revenue $262M
Q4 '24
Revenue $263M
Q1 '25
Revenue $266M
Q2 '25
Revenue $261M
Q3 '25
Revenue $257M
Q4 '25
Revenue $262M
Q1 '26
Revenue $256M
Q2 '26
Revenue $261M
FY24
Gross —
Operating 13.8%
Net 6.9%
FCF 3.1%
FY25
Gross —
Operating −33.2%
Net −29.5%
FCF 11.7%
Gross
Operating
Net
FCF
Q2 '24
Gross —
Operating 12.2%
Net 5.3%
FCF —
Q3 '24
Gross —
Operating 15.6%
Net 8.0%
FCF 0.4%
Q4 '24
Gross —
Operating 12.2%
Net 6.1%
FCF −3.4%
Q1 '25
Gross —
Operating 21.8%
Net 13.2%
FCF 20.3%
Q2 '25
Gross —
Operating 19.5%
Net 10.3%
FCF 20.3%
Q3 '25
Gross —
Operating −189.9%
Net −150.6%
FCF 8.2%
Q4 '25
Gross —
Operating 12.2%
Net 6.1%
FCF −2.3%
Q1 '26
Gross —
Operating 11.7%
Net 7.0%
FCF 8.6%
Q2 '26
Gross —
Operating 11.1%
Net 6.1%
FCF 4.6%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY24
Net income $70.0M
FY25
Net income −$309M
Q2 '24
Net income $13.0M
Q3 '24
Net income $21.0M
Q4 '24
Net income $16.0M
Q1 '25
Net income $35.0M
Q2 '25
Net income $27.0M
Q3 '25
Net income −$387M
Q4 '25
Net income $16.0M
Q1 '26
Net income $18.0M
Q2 '26
Net income $16.0M
FY24
Diluted EPS $2.26
FY25
Diluted EPS −$9.97
Q2 '24
Diluted EPS —
Q3 '24
Diluted EPS $0.72
Q4 '24
Diluted EPS —
Q1 '25
Diluted EPS $1.13
Q2 '25
Diluted EPS $0.87
Q3 '25
Diluted EPS −$13.34
Q4 '25
Diluted EPS $1.37
Q1 '26
Diluted EPS $0.45
Q2 '26
Diluted EPS $0.40
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY24
Return on capital 4.2%
Return on equity 5.0%
Return on assets 2.1%
FY25
Return on capital −12.2%
Return on equity −19.9%
Return on assets −9.3%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $122M in fiscal 2025, 11.7% of revenue. Cash from operations minus capital spending.
FY24
Free cash flow $31.0M
FY25
Free cash flow $122M
Q2 '24
Free cash flow —
Q3 '24
Free cash flow $1.0M
Q4 '24
Free cash flow −$9.0M
Q1 '25
Free cash flow $54.0M
Q2 '25
Free cash flow $53.0M
Q3 '25
Free cash flow $21.0M
Q4 '25
Free cash flow −$6.0M
Q1 '26
Free cash flow $22.0M
Q2 '26
Free cash flow $12.0M
FY24
Cash from operations $278M
Capital spending $247M
FY25
Cash from operations $370M
Capital spending $248M
Cash from operations
Capital spending
Q2 '24
Cash from operations —
Capital spending —
Q3 '24
Cash from operations $61.0M
Capital spending $60.0M
Q4 '24
Cash from operations $55.0M
Capital spending $64.0M
Q1 '25
Cash from operations $119M
Capital spending $65.0M
Q2 '25
Cash from operations $107M
Capital spending $54.0M
Q3 '25
Cash from operations $76.0M
Capital spending $55.0M
Q4 '25
Cash from operations $68.0M
Capital spending $74.0M
Q1 '26
Cash from operations $78.0M
Capital spending $56.0M
Q2 '26
Cash from operations $86.0M
Capital spending $74.0M
Cash from operations
Capital spending
Dividends, buybacks and share count
Liberty Capital Corp/NV returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 0.0%.
FY24
Dividends $150M
Buybacks —
FY25
Dividends $0.0M
Buybacks —
Dividends
Buybacks
Q2 '24
Dividends $150M
Buybacks —
Q3 '24
Dividends —
Buybacks —
Q4 '24
Dividends —
Buybacks —
Q1 '25
Dividends —
Buybacks —
Q2 '25
Dividends —
Buybacks —
Q3 '25
Dividends —
Buybacks —
Q4 '25
Dividends —
Buybacks —
Q1 '26
Dividends —
Buybacks —
Q2 '26
Dividends —
Buybacks —
Dividends
Buybacks
FY24
Diluted shares —
FY25
Diluted shares 0.03B
Balance sheet
Cash, debt and the ratios that show how comfortably Liberty Capital Corp/NV can carry it.
FY24
Cash $74.0M
Debt $1.1B
FY25
Cash $416M
Debt $983M
Cash
Debt
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $74.0M | $416M |
| Debt incl. finance leases | $1.1B | $983M |
| Net debt / EBITDA | 2.9x | — |
| Debt / equity | 0.8x | 0.6x |
| Interest coverage | 2.9x | −7.7x |
| Current ratio | 1.7x | 3.1x |
| Quick ratio | 1.7x | 3.1x |
| Total assets | $3.4B | $3.2B |
| Total liabilities | $2.0B | $1.5B |
| Shareholders' equity | $1.4B | $1.7B |
| Net debt (− = net cash) | $996M | $567M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ |
| Return on assets rose | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | — |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | ✓ |
| F-score | — / 3 | 5 / 7 |
| Accruals ratio | −6.2% | −20.5% |
| Altman Z'' | 0.93 | 0.61 |
2 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $1.0B | $1.0B |
| Operating income | $140M | −$347M |
| Interest expense | $49.0M | $45.0M |
| Pretax income | $97.0M | −$386M |
| Income tax | $27.0M | −$77.0M |
| Net income | $70.0M | −$309M |
| Diluted EPS | $2.26 | −$9.97 |
| Diluted shares | — | 0.03B |
| Cash flow | ||
| Cash from operations | $278M | $370M |
| Capital expenditure | $247M | $248M |
| Free cash flow | $31.0M | $122M |
| Depreciation and amortization | $207M | $212M |
| Stock-based compensation | $13.0M | $13.0M |
| Dividends paid | $150M | $0.0M |
| Dividends and buybacks | $150M | $0.0M |
| Balance sheet | ||
| Cash and short-term investments | $74.0M | $416M |
| Total debt | $1.1B | $983M |
| Finance lease liabilities | $1.0M | — |
| Current assets | $319M | $615M |
| Current liabilities | $192M | $196M |
| Property and equipment, net | $1.2B | $1.3B |
| Goodwill | $746M | $638M |
| Intangible assets | $411M | $372M |
| Total assets | $3.4B | $3.2B |
| Total liabilities | $2.0B | $1.5B |
| Shareholders' equity | $1.4B | $1.7B |
| Margins | ||
| Operating margin | 13.8% | −33.2% |
| EBITDA margin | 34.2% | −12.9% |
| Net margin | 6.9% | −29.5% |
| FCF margin | 3.1% | 11.7% |
| Returns | ||
| Return on capital | 4.2% | −12.2% |
| Return on capital employed | 4.4% | −11.4% |
| Return on equity | 5.0% | −19.9% |
| Return on assets | 2.1% | −9.3% |
| Return on tangible equity | 27.2% | −45.6% |
| Growth | ||
| Revenue growth | — | 3.0% |
| Net income growth | — | −541.4% |
| EPS growth | — | −541.2% |
| FCF growth | — | 293.5% |
| Financial health | ||
| Net debt / EBITDA | 2.9x | — |
| Debt / equity | 0.8x | 0.6x |
| Interest coverage | 2.9x | −7.7x |
| Current ratio | 1.7x | 3.1x |
| Quick ratio | 1.7x | 3.1x |
| Capital allocation | ||
| Capex / revenue | 24.3% | 23.7% |
| Stock comp / revenue | 1.3% | 1.2% |
| Payouts / FCF | 483.9% | 0.0% |
| Quality scores | ||
| Piotroski F-score | — | 5.0 |
| Altman Z'' | 0.9 | 0.6 |
| Accruals ratio | −6.2% | −20.5% |
Source: SEC EDGAR XBRL filings (CIK 0002057463). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.