Liberty Capital Corporation GLIBB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.05B | 1.04B | 1.04B | 1.05B | 1.05B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.05B | 1.04B | 1.04B | 1.05B | 1.05B |
| Cost of Revenue | 537.00M | 532.00M | 523.00M | 516.00M | 517.00M |
| Gross Profit | 509.00M | 504.00M | 513.00M | 530.00M | 530.00M |
| SG&A Expenses | 154.00M | 154.00M | 149.00M | 140.00M | 144.00M |
| Depreciation & Amortization | 220.00M | 215.00M | 211.00M | 212.00M | 208.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 911.00M | 901.00M | 883.00M | 868.00M | 869.00M |
| Operating Income | 135.00M | 135.00M | 153.00M | 178.00M | 178.00M |
| Income Before Tax | 107.00M | -427.00M | -409.00M | -386.00M | -386.00M |
| Income Tax Expenses | 30.00M | -90.00M | -83.00M | -77.00M | -77.00M |
| Earnings from Continuing Operations | 77.00 | -337.00 | -326.00 | -309.00 | -309.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 77.00M | -337.00M | -326.00M | -309.00M | -309.00M |
| EBIT | 135.00M | 135.00M | 153.00M | 178.00M | 178.00M |
| EBITDA | 355.00M | 350.00M | 364.00M | 390.00M | 386.00M |
| EPS Basic | 1.96 | -12.06 | -11.59 | -10.90 | -10.89 |
| Normalized Basic EPS | 1.83 | 1.83 | 2.24 | 2.78 | 2.79 |
| EPS Diluted | 1.96 | -12.06 | -11.59 | -10.91 | -10.91 |
| Normalized Diluted EPS | 1.83 | 1.83 | 2.24 | 2.78 | 2.79 |
| Average Basic Shares Outstanding | 156.61M | 145.91M | 136.95M | 127.68M | 127.48M |
| Average Diluted Shares Outstanding | 156.61M | 145.91M | 136.95M | 127.68M | 127.48M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | 0.00% |