Liberty Capital Corporation
GLIBK | NASDAQ
$23.56
+$0.86 (+3.79%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|---|
Revenue | 1.01B | 1.04B | 1.05B | 784M | 527M | 266M |
Cost of Revenue | 576M | 688M | 629M | 436M | 305M | 125M |
Gross Profit | 437M | 348M | 417M | 348M | 222M | 141M |
Operating Income | -390M | -372M | -347M | -379M | 109M | 58M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -427M | -409M | -386M | -407M | 90M | 49M |
Net Income | -337M | -326M | -309M | -325M | 62M | 35M |
Selling & General & Admin | 111M | 106M | 97M | 60M | 60M | 30M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 716M | 614M | 667M | 667M | 53M | 53M |
Operating Expenses | 827M | 720M | 764M | 727M | 113M | 83M |
Interest Expense | 43M | 43M | 45M | 34M | 22M | 10M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.4B | 1.41B | 1.39B | 1.16B | 418M | 208M |
Income Tax Expense | -90M | -83M | -77M | -82M | 28M | 14M |
Shares Outstanding (Basic) | 40M | 40M | 39.8M | 30.87M | 30.87M | 30.87M |
Shares Outstanding (Diluted) | 40M | 40M | 39.8M | 30.87M | 30.87M | 30.87M |
EPS (Basic) | -11.29 | -10.82 | -10.14 | -10.54 | 2 | 1.13 |
EPS (Diluted) | -11.29 | -10.82 | -10.14 | -10.54 | 2 | 1.13 |
EBITDA | -157M | -155M | -129M | -215M | 217M | 112M |
EBIT | -384M | -366M | -341M | -373M | 112M | 59M |
Depreciation & Amortization | 227M | 211M | 212M | 158M | 105M | 53M |
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