Liberty Capital Corporation GLIBB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 267.00M | 261.00M | 256.00M | 262.00M | 257.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 267.00M | 261.00M | 256.00M | 262.00M | 257.00M |
| Cost of Revenue | 136.00M | 137.00M | 132.00M | 132.00M | 131.00M |
| Gross Profit | 131.00M | 124.00M | 124.00M | 130.00M | 126.00M |
| SG&A Expenses | 36.00M | 35.00M | 39.00M | 44.00M | 36.00M |
| Depreciation & Amortization | 58.00M | 56.00M | 52.00M | 54.00M | 53.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 230.00M | 228.00M | 223.00M | 230.00M | 220.00M |
| Operating Income | 37.00M | 33.00M | 33.00M | 32.00M | 37.00M |
| Income Before Tax | 37.00M | 23.00M | 26.00M | 21.00M | -497.00M |
| Income Tax Expenses | 10.00M | 7.00M | 8.00M | 5.00M | -110.00M |
| Earnings from Continuing Operations | 27.00M | 16.00M | 18.00M | 16.00M | -387.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 27.00M | 16.00M | 18.00M | 16.00M | -387.00M |
| EBIT | 37.00M | 33.00M | 33.00M | 32.00M | 37.00M |
| EBITDA | 95.00M | 89.00M | 85.00M | 86.00M | 90.00M |
| EPS Basic | 0.68 | 0.40 | 0.45 | 0.43 | -13.34 |
| Normalized Basic EPS | 0.60 | 0.42 | 0.45 | 0.35 | 0.60 |
| EPS Diluted | 0.68 | 0.40 | 0.45 | 0.43 | -13.34 |
| Normalized Diluted EPS | 0.60 | 0.42 | 0.45 | 0.35 | 0.60 |
| Average Basic Shares Outstanding | 39.71M | 40.00M | 39.91M | 37.00M | 29.01M |
| Average Diluted Shares Outstanding | 39.71M | 40.00M | 39.91M | 37.00M | 29.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |