Filing Flows › Liberty Capital (GLIBA) › Q3 2025
Liberty Capital (GLIBA) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 5, 2025
Liberty Capital (GLIBA) reported revenue of $257M for the third quarter 2025 (Q3 2025), -2% from a year earlier and -2% from the quarter before. Operating margin was -189.9%, net loss $387M (150.6% of revenue).
Liberty Capital, Q3 2025: revenue $257M (-2% year over year), operating margin -189.9%, net loss $387M, operating cash flow $76.0M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $257M | -2% | -2% |
| Operating profit | −$488M | -1057% | — |
| Net earnings | −$387M | -1533% | — |
| Operating cash flow | $76.0M | -29% | +25% |
| Free cash flow | $21.0M | -60% | 21× |
What changed
Revenue was $257.0M in Q3 2025, down 2% year over year and down 2% from the previous quarter.
Operating costs exceeded revenue by $488.0M, an operating margin of -189.9%. Total costs grew 237% against a revenue fall of 2%. The quarter ended with a net loss of $387.0M, after a profit of $27.0M the previous quarter.
Operating cash flow was $76.0M (up 25% year over year). Non-cash charges added back $53.0M of depreciation and amortization and $2.0M of share-based compensation. Working capital and other items added $408.0M. Capital expenditures of $55.0M left free cash flow of $21.0M.
Questions
What was Liberty Capital's revenue in the third quarter 2025?
Liberty Capital (GLIBA) reported revenue of $257M for the third quarter 2025 (Q3 2025), -2% from a year earlier and -2% from the quarter before.
Was Liberty Capital profitable in the third quarter 2025?
Operating loss was $488M (-189.9% of revenue) and net loss $387M.
Source: Liberty Capital 10-Q on SEC EDGAR.