GCI Liberty Net Income
| GLIBA Stock | USD 38.73 0.64 1.63% |
As of the 4th of March, GCI Liberty retains the semi deviation of 2.28, and Downside Deviation of 2.35. GCI Liberty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
GCI Liberty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3147 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -309 M | -293.6 M | |
| Net Loss | -786 M | -746.7 M | |
| Net Loss | -309 M | -293.6 M | |
| Net Loss | (8.97) | (9.42) | |
| Net Income Per E B T | 0.72 | 0.64 |
GCI | Net Income | Build AI portfolio with GCI Stock |
Analyzing GCI Liberty's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing GCI Liberty's current valuation and future prospects.
Latest GCI Liberty's Net Income Growth Pattern
Below is the plot of the Net Income of GCI Liberty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GCI Liberty financial statement analysis. It represents the amount of money remaining after all of GCI Liberty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GCI Liberty's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GCI Liberty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (309 M) | 10 Years Trend |
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Net Income |
| Timeline |
GCI Net Income Regression Statistics
| Arithmetic Mean | 99,408,059 | |
| Coefficient Of Variation | 620.81 | |
| Mean Deviation | 319,051,516 | |
| Median | 9,406,000 | |
| Standard Deviation | 617,130,388 | |
| Sample Variance | 380849.9T | |
| Range | 3.1B | |
| R-Value | (0.05) | |
| Mean Square Error | 405380.7T | |
| R-Squared | 0 | |
| Significance | 0.86 | |
| Slope | (5,620,431) | |
| Total Sum of Squares | 6093598.7T |
GCI Net Income History
Other Fundumenentals of GCI Liberty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GCI Liberty Net Income component correlations
GCI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GCI Liberty is extremely important. It helps to project a fair market value of GCI Stock properly, considering its historical fundamentals such as Net Income. Since GCI Liberty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCI Liberty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCI Liberty's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCI Liberty. Market participants price GCI higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GCI Liberty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.77) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
GCI Liberty's market price often diverges from its book value, the accounting figure shown on GCI's balance sheet. Smart investors calculate GCI Liberty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since GCI Liberty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GCI Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCI Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCI Liberty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GCI Liberty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GCI Liberty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GCI Liberty.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in GCI Liberty on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding GCI Liberty or generate 0.0% return on investment in GCI Liberty over 90 days. GCI Liberty is related to or competes with KT, Liberty Broadband, Pearson PLC, and Lumen Technologies. GCI Liberty, Inc., together with its subsidiaries, provides various communication services in the United States More
GCI Liberty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GCI Liberty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GCI Liberty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.07 |
GCI Liberty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCI Liberty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GCI Liberty's standard deviation. In reality, there are many statistical measures that can use GCI Liberty historical prices to predict the future GCI Liberty's volatility.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.5232 |
GCI Liberty March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | 0.5332 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1923.78 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.5232 | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 5.52 | |||
| Semi Variance | 5.21 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (0.75) | |||
| Kurtosis | 1.97 |
GCI Liberty Backtested Returns
GCI Liberty appears to be very steady, given 3 months investment horizon. GCI Liberty holds Efficiency (Sharpe) Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for GCI Liberty, which you can use to evaluate the volatility of the entity. Please utilize GCI Liberty's semi deviation of 2.28, and Downside Deviation of 2.35 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GCI Liberty holds a performance score of 19. The firm retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GCI Liberty's returns are expected to increase less than the market. However, during the bear market, the loss of holding GCI Liberty is expected to be smaller as well. Please check GCI Liberty's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether GCI Liberty's current trending patterns will revert.
Auto-correlation | 0.74 |
Good predictability
GCI Liberty has good predictability. Overlapping area represents the amount of predictability between GCI Liberty time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GCI Liberty price movement. The serial correlation of 0.74 indicates that around 74.0% of current GCI Liberty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GCI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GCI Liberty reported net income of (309 Million). This is 119.37% lower than that of the Wireless Telecommunication Services sector and 116.17% lower than that of the Communication Services industry. The net income for all United States stocks is 154.12% higher than that of the company.
GCI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCI Liberty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCI Liberty could also be used in its relative valuation, which is a method of valuing GCI Liberty by comparing valuation metrics of similar companies.GCI Liberty is currently under evaluation in net income category among its peers.
GCI Liberty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GCI Liberty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GCI Liberty's managers, analysts, and investors.Environmental | Governance | Social |
GCI Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 3.65 M | ||||
| Shares Owned By Insiders | 9.10 % | ||||
| Shares Owned By Institutions | 39.44 % | ||||
| Number Of Shares Shorted | 171.93 K | ||||
| Price To Earning | 6.43 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 393 M | ||||
| EBITDA | 440 M | ||||
| Net Income | (309 M) | ||||
| Cash And Equivalents | 552.6 M | ||||
| Cash Per Share | 5.22 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 47.81 X | ||||
| Cash Flow From Operations | 370 M | ||||
| Short Ratio | 4.16 X | ||||
| Earnings Per Share | (10.77) X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Number Of Employees | 1.88 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 936.17 M | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | (672 M) | ||||
| Working Capital | 419 M | ||||
| Current Asset | 206.76 M | ||||
| Current Liabilities | 137.93 M | ||||
| Net Asset | 3.41 B | ||||
| Last Dividend Paid | 0.44 |
About GCI Liberty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCI Liberty 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCI Liberty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCI Liberty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GCI Liberty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GCI Liberty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gci Liberty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gci Liberty Stock:Check out For information on how to trade GCI Stock refer to our How to Trade GCI Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCI Liberty. Market participants price GCI higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GCI Liberty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.77) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
GCI Liberty's market price often diverges from its book value, the accounting figure shown on GCI's balance sheet. Smart investors calculate GCI Liberty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since GCI Liberty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GCI Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCI Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCI Liberty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.