GCI Liberty, Inc. (GLIBA) Earnings History

GCI Liberty, Inc. - Q4 2025 EarningsMet

Filed at: Feb 11, 2026, 4:59 PM EST|Read from source

EXECUTIVE SUMMARY

GCI Liberty reported mixed results for Q4 and FY 2025, with revenue growth driven by the Business segment but offset by declines in the Consumer segment. While Adjusted OIBDA showed year-over-year growth, a significant impairment charge led to a substantial operating loss for the full year.

POSITIVE HIGHLIGHTS

  • •

    Full year 2025 revenue increased 3% to $1,046 million, driven by 7% growth in Business revenue.

    positive
  • •

    Adjusted OIBDA grew 12% year-over-year to $403 million for the full year 2025.

    positive
  • •

    GCI generated $370 million in net cash from operating activities for the twelve months ended December 31, 2025.

    positive
  • •

    Free cash flow for the twelve months ended December 31, 2025 was $146 million.

    positive
  • •

    GCI Liberty completed its approximate $300 million rights offering in December 2025, providing additional liquidity.

    positive

CONCERNS & RISKS

  • •

    Operating income for the full year 2025 was a loss of $347 million, significantly down from $140 million in the prior year, primarily due to a $525 million non-cash impairment charge.

    negative
  • •

    GCI Consumer revenue decreased 2% year-over-year for both the full year and the fourth quarter, driven by declines in video and data subscribers.

    negative
  • •

    Consumer cable modem subscribers declined 3% year-over-year to 151,200.

    negative
  • •

    Technology expense increased 7% in Q4 2025 and 4% for the full year 2025.

    attention
  • •

    Selling, general and administrative expense increased 15% in Q4 2025 and 3% for the full year 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$262.00M
-0.4%
Prior year: $263.00M
Annual (YTD)
$1.05B
N/A
Prior year: $1.02B
Net Income
Quarterly
N/A
N/A
Annual (YTD)
$-309.00M
N/A
Prior year: $70.00M
EPS (Diluted)
Quarterly
N/A
N/A
Operating Income
Quarterly
$32.00M
0.0%
Prior year: $32.00M
Annual (YTD)
$-347.00M
N/A
Prior year: $140.00M
EPS (Basic)
Quarterly
$-9.97
-541.1%
Prior year: $2.26

MARGIN ANALYSIS

Operating Margin
Current Quarter
12.2%
Prior Year
12.2%
YoY Change
0 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
GCI Consumer
0.0%
N/A
GCI Business
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
GCI Consumer
N/A———
GCI Business
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Non-cash impairment charge related to intangible assets and goodwill
Recognized during the third quarter of 2025.
+$525M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

2025 was an exceptional year for GCI and reflects our ongoing dedication to delivering best-in-class connectivity services across Alaska.

— GCI Liberty, Inc., Q4 2025 2025 Earnings Call

We achieved record Adjusted OIBDA, driven by our position as Alaska’s premier connectivity provider.

— GCI Liberty, Inc., Q4 2025 2025 Earnings Call

Additionally, in December, we completed our previously announced rights offering which provides GCI Liberty with additional liquidity and strategic optionality.

— GCI Liberty, Inc., Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Cable modem subscribers
151.2K
-2.9% YoY
Prior year: 155.7K
subscribers
Wireless lines in service
199.0K
+1.8% YoY
Prior year: 195.5K
lines

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.