GLIBK LIBERTY CAP CORP revenue, earnings and financials
For the quarter ended June 30, 2026, LIBERTY CAP CORP reported revenue of $261M (up 0.0% from a year earlier), net income of $16.0M and diluted EPS of $0.40; over the last four quarters revenue was $1.04B and net income −$337M; for the fiscal year ended December 2025 revenue was $1.05B, up 3.0% on the year before.
GLIBK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.05B, gross profit n/a, operating income −$347M, net income −$309M (margin -29.5%), EPS −$9.97
- Fiscal year ended Dec 2024: revenue $1.02B, gross profit n/a, operating income $140M, net income $70.0M (margin 6.9%), EPS $2.26
GLIBK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $261M (up 0.0% year over year), net income $16.0M, EPS $0.40
- Quarter ended Mar 31, 2026: revenue $256M (down 3.8% year over year), net income $18.0M, EPS $0.45
- Quarter ended Dec 31, 2025 (from the annual report): revenue $262M, net income $16.0M, EPS $1.37
- Quarter ended Sep 30, 2025: revenue $257M (down 1.9% year over year), net income −$387M, EPS −$13.34
- Quarter ended Jun 30, 2025: revenue $261M (up 6.1% year over year), net income $27.0M, EPS $0.87
- Quarter ended Mar 31, 2025: revenue $266M, net income $35.0M, EPS $1.13
- Quarter ended Sep 30, 2024: revenue $262M, net income $21.0M, EPS $0.72
- Quarter ended Jun 30, 2024: revenue $246M, net income $13.0M, EPS n/a
GLIBK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $370M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $278M, share buybacks n/a
GLIBK balance sheet
- Jun 30, 2026: cash $497M, total assets $3.52B, total liabilities $1.77B, shareholders' equity $1.74B, long-term debt $1.20B
- Mar 31, 2026: cash $435M, total assets $3.25B, total liabilities $1.52B, shareholders' equity $1.71B, long-term debt $977M
- Dec 31, 2025: cash $416M, total assets $3.23B, total liabilities $1.53B, shareholders' equity $1.69B, long-term debt $979M
- Sep 30, 2025: cash $124M, total assets $3.01B, total liabilities $1.62B, shareholders' equity $1.37B, long-term debt $981M
- Jun 30, 2025: cash $104M, total assets $3.35B, total liabilities $1.86B, shareholders' equity $1.48B, long-term debt $983M
- Dec 31, 2024: cash $74.0M, total assets $3.38B, total liabilities $1.95B, shareholders' equity $1.41B, long-term debt $1.07B
What is GLIBK's revenue?
LIBERTY CAP CORP reported $1.04B of revenue over its last four quarters, through June 30, 2026.
Is GLIBK profitable?
No. LIBERTY CAP CORP lost $337M over the last four quarters.
What is GLIBK's EPS?
Diluted earnings per share over the last four quarters were −$11.12; $0.40 in the latest quarter.