Liberty Capital Corporation Series A GCI Group financials
$22.95−2.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q3 '18 Sep 30 | Q2 '18 Jun 30 | Q1 '18 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.9M | $224.8M | $235.8M | $232.4M | $227.0M | $217.6M | $217.7M | $234.9M | $210.1M | $233.5M | $61.2M |
| Gross profit | $246.9M | $224.8M | $235.8M | $232.4M | $227.0M | $217.6M | $217.7M | $234.9M | $210.1M | $233.5M | $61.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $10.1M | $2.7M | $10.6M | -$164.4M | -$4.2M | -$16.3M | -$32.6M | -$222.2M | -$19.9M | -$593.0K | -$7.4M |
| Net income | $824.4M | $610.7M | -$631.9M | $711.8M | $89.3M | $459.0M | $678.5M | -$716.7M | $317.4M | -$303.3M | -$170.7M |
| Net margin | 333.9% | 271.6% | −268.0% | 306.3% | 39.3% | 211.0% | 311.6% | −305.1% | 151.0% | −129.9% | −278.9% |
| Diluted EPS | $7.74 | $5.76 | $-5.99 | $6.72 | $0.84 | $4.34 | $6.41 | $-6.64 | $2.91 | $-2.82 | $-1.58 |
| EBITDA | $70.8M | $63.8M | $73.6M | $62.9M | $60.8M | $53.9M | $32.5M | -$222.2M | $43.0M | $63.8M | $8.7M |
| Operating cash flow | $20.3M | $16.9M | $30.7M | $6.5M | $25.4M | $35.7M | $21.1M | $44.3M | -$8.8M | $69.0M | -$21.6M |
| Free cash flow | -$19.5M | -$14.8M | -$5.0M | -$33.4M | -$12.4M | $4.9M | -$19.0M | -$651.0K | -$57.9M | $35.2M | -$28.1M |
| Diluted shares | 106.6M | 106.0M | 105.5M | 105.8M | 105.9M | 105.7M | 105.9M | 107.9M | 109.1M | 107.7M | 107.7M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $552.6M | $551.6M | $568.8M | $569.5M | $410.1M | $422.9M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $3.83B | $3.58B | $3.31B | $3.57B | $3.09B | $3.07B |
| Total assets | $13.36B | $11.93B | $10.99B | $11.93B | $10.65B | $10.57B |
| Total liabilities | $6.33B | $5.72B | $5.20B | $5.72B | $4.96B | $4.97B |
| Shareholders' equity | $7.03B | $6.21B | $5.62B | $6.21B | $5.51B | $5.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology