GCI Liberty Growth Metrics (2024-2025) | GLIBA

Growth Metrics Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -4.38%
Assets (QoQ) (Quarter) -10.23%7.41%
Capital Expenditures Growth (1y) (Quarter) -8.33%15.63%
Capital Expenditures (QoQ) (Quarter) 6.67%34.55%
Cash & Equivalents (QoQ) (Quarter) 19.23%155.65%
Cash from Investing Activities Growth (1y) (Quarter) -33.33%-44.00%
Cash from Investing Activities (QoQ) (Quarter) -28.21%-38.46%
Cash from Operations Growth (1y) (Quarter) 24.59%23.64%
Cash from Operations (QoQ) (Quarter) -9.84%-10.53%
EBITDA Margin Growth (1y) (Quarter) 735.00-20553.0010,157.00
EBITDA Margin (QoQ) (Quarter) 345.00-348.00-20942.0030,362.00
EBIT Growth (1y) (Quarter) 70.00%-1,290.24%831.25%
EBIT Margin Growth (1y) (Quarter) 735.00-20553.0010,157.00
EBIT Margin (QoQ) (Quarter) 345.00-348.00-20942.0030,362.00
EBIT (QoQ) (Quarter) 36.67%-21.95%-1,056.86%161.07%
EBT Growth (1y) (Quarter) 115.79%-1,813.79%0.00%
EBT Margin Growth (1y) (Quarter) 799.00-20445.003.00
EBT Margin (QoQ) (Quarter) 335.00-308.00-20909.0020,140.00
EBT (QoQ) (Quarter) 52.63%-27.59%-1,312.20%104.23%
Enterprise Value Growth (1y) (Quarter) -2,093.33%
Enterprise Value (QoQ) (Quarter) -23.26%-182.08%
EPS (Basic) Growth (1y) (Quarter) -1,952.78%210.00%
EPS (Basic) (QoQ) (Quarter) -44.44%-1,517.99%109.30%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -1,952.78%210.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -44.44%109.30%
FCF Margin Growth (1y) (Quarter) 779.00113.00
FCF Margin (QoQ) (Quarter) -380.00-1046.00
Free Cash Flow Growth (1y) (Quarter) 2,000.00%33.33%
Free Cash Flow (QoQ) (Quarter) -1,000.00%-128.57%
Gross Margin Growth (1y) (Quarter) 543.0094.0018.00
Gross Margin (QoQ) (Quarter) 256.00-132.00-193.00-208.00
Gross Profit Growth (1y) (Quarter) 18.75%0.00%0.00%
Gross Profit (QoQ) (Quarter) 12.50%-2.38%-5.26%-2.38%
Interest Coverage Ratio Growth (1y) (Quarter) 84.17%-1,389.43%1,000.57%
Interest Coverage Ratio (QoQ) (Quarter) 36.67%-21.95%-1,056.86%166.62%
Net Cash Flow Growth (1y) (Quarter) 1,227.27%
Net Cash Flow (QoQ) (Quarter) 1,360.00%
Net Income Growth (1y) (Quarter) 107.69%-1,942.86%-312.50%
Net Income (QoQ) (Quarter) 61.54%-23.81%-1,533.33%91.21%
Net Income towards Common Stockholders Growth (1y) (Quarter) 107.69%-1,942.86%-312.50%
Net Income towards Common Stockholders (QoQ) (Quarter) 61.54%-23.81%-1,533.33%91.21%
Net Margin Growth (1y) (Quarter) 506.00-15860.00-1906.00
Net Margin (QoQ) (Quarter) 273.00-193.00-16093.0013,761.00
Operating Income Growth (1y) (Quarter) 70.00%-1,290.24%831.25%
Operating Income (QoQ) (Quarter) 36.67%-21.95%-1,056.86%161.07%
Operating Margin Growth (1y) (Quarter) 735.00-20553.0010,157.00
Operating Margin (QoQ) (Quarter) 345.00-348.00-20942.0030,362.00
Profit After Tax Growth (1y) (Quarter) 107.69%-1,942.86%0.00%
Profit After Tax (QoQ) (Quarter) 61.54%-23.81%-1,533.33%104.13%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 9.30%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 2.11%3.97%
Return on Assets (QoQ) (Quarter) -12.00-2.00
Return on Capital Employed (QoQ) (Quarter) -17.009.00
Return on Equity (QoQ) (Quarter) -28.00-2.00
Return on Invested Capital (QoQ) (Quarter) -28.0014.00
Return on Sales Growth (1y) (Quarter) 5.00-159.00-19.00
Return on Sales (QoQ) (Quarter) 3.00-2.00-161.00138.00
Revenue Growth (1y) (Quarter) 6.10%-1.91%-0.38%
Revenue (QoQ) (Quarter) 6.50%0.38%-1.53%1.95%
Share-based Compensation Growth (1y) (Quarter) 25.00%-50.00%100.00%
Share-based Compensation (QoQ) (Quarter) 0.00%-50.00%-60.00%100.00%
Shareholder's Equity Growth (1y) (Quarter) 7.50%-1.93%19.38%
Shareholder's Equity (QoQ) (Quarter) 1.82%1.07%-7.11%23.03%
Tax Rate Growth (1y) (Quarter) 257.00-545.0023,810.00
Tax Rate (QoQ) (Quarter) -399.00-378.00-1201.0023,977.00
Total Debt Growth (1y) (Quarter) -8.04%
Total Debt (QoQ) (Quarter) -0.20%-0.20%