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GLIBK Financials - Liberty Capital Corp/nv Income & Cash Flow | Ledgeburg
GLIBK - Liberty Capital Corp/nv
USD | NASDAQ | Communication Services
Summary
Summary GLIBK Stock
Financials
Financials GLIBK Stock
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Income Statement
Income Statement GLIBK Stock
Balance Sheet
Balance Sheet GLIBK Stock
Cash Flow Statement
Cash Flow Statement GLIBK Stock
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Stocks
Liberty Capital Corp/nv (GLIBK)
Financials
Financials of GLIBK
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Revenue
$1.046B
Operating Income
$-347M
Net Income
$-309M
Share Count (Basic)
31M
Operating Cash Flow
$370M
Free Cash Flow
$122M
Cash And Short-Term Equivalents
$416M
Total Debt
$983M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
250M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
100M
FY2024
Annual
Quarterly
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
10%
Q4 FY25
Q1 FY26
FY2025
Net Income $USD
-400M
-300M
-200M
-100M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2024
FY2025
Margins
Gross
Operating
Net
-200%
-150%
-100%
-50%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26