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Liberty Capital Corporation

$26 -$11.35 (-30.39%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$26

Day Range

$23.94$26

Year Range

$21$40.2

Market Cap

103.83M

AVG Volume

Trailing/Forward PE

-2.29/-

PEG ratio

-0.1

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

GLIBB Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	238M
26 Q1	256M
25 Q4	262M
25 Q3	257M
25 Q2	261M
25 Q1	266M

Net Income (USD)

GLIBB Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	16M
26 Q1	18M
25 Q4	16M
25 Q3	-387M
25 Q2	27M
25 Q1	35M

Operating Income (USD)

GLIBB Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	33M
26 Q1	33M
25 Q4	32M
25 Q3	-488M
25 Q2	51M
25 Q1	58M

EBITDA (USD)

GLIBB EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	103M
26 Q1	86M
25 Q4	86M
25 Q3	-432M
25 Q2	105M
25 Q1	112M

Cash Flows (USD)

GLIBB Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	12M
26 Q1	22M
25 Q4	-6M
25 Q3	21M
25 Q2	53M
25 Q1	54M

EPS (USD)

GLIBB EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.4
26 Q1	0.45
25 Q4	0.4
25 Q3	-12.54
25 Q2	0.87
25 Q1	1.13

Expenses (USD)

GLIBB Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	109M
26 Q1	95M
25 Q4	111M
25 Q3	55M
25 Q2	84M
25 Q1	95M

Cash & Debt (USD)

GLIBB Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	497M
26 Q1	435M
25 Q4	424M
25 Q3	124M
25 Q2	104M
25 Q1	148M

Debt ratios

GLIBB Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.91
26 Q1	-3.93
25 Q4	-5.65

Margins

GLIBB Margins by quarter
Period	Margins
26 Q2	71.43%
26 Q1	28.12%
25 Q4	26.34%
25 Q3	49.03%
25 Q2	31.03%
25 Q1	53.01%

Return on Capital

GLIBB Return on Capital by quarter
Period	Return on Capital
26 Q2	0.91%
26 Q1	1.04%
25 Q4	0.94%
25 Q3	-27.84%
25 Q2	1.81%
25 Q1	2.39%

Shares Outstanding

GLIBB Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	40M
26 Q1	40M
25 Q4	39.8M
25 Q3	30.87M
25 Q2	30.87M
25 Q1	30.87M

Book Value Per Share (USD)

GLIBB Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	43.83
26 Q1	43.25
25 Q4	42.86
25 Q3	45.03
25 Q2	48.43
25 Q1	47.46

Total Assets (USD)

GLIBB Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	3.52B
26 Q1	3.25B
25 Q4	3.41B
25 Q3	3.01B
25 Q2	3.35B
25 Q1	3.43B

Employee Count

GLIBB Employee Count by quarter
Period	Employee Count
2025	1.88K

Free Cash Flow Yield

GLIBB Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.65%
Sep 26	8.65%
Sep 26	8.65%
Aug 26	8.65%
Aug 26	8.33%
Aug 26	8.33%
Aug 26	9.2%
Jul 26	10.71%
Jul 26	10.71%
Jul 26	10.71%
Jul 26	10.71%
Jul 26	10.71%
Jun 26	9.78%
Jun 26	9.78%
Jun 26	9.78%
Jun 26	8.33%
May 26	8.33%
May 26	7.04%
May 26	7.04%
May 26	7.04%
May 26	8.76%
Apr 26	8.15%
Apr 26	8.15%
Apr 26	8.28%
Apr 26	8.28%

Price to Sales

GLIBB Price to Sales by quarter
Period	Price to Sales
Sep 26	1
Sep 26	1
Sep 26	1
Aug 26	1
Aug 26	1.04
Aug 26	1.04
Aug 26	0.94
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jun 26	0.89
Jun 26	0.89
Jun 26	0.89
Jun 26	1.04
May 26	1.04
May 26	1.23
May 26	1.23
May 26	1.23
May 26	1.33
Apr 26	1.43
Apr 26	1.43
Apr 26	1.41
Apr 26	1.41

Price/Operating Cashflow

GLIBB Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.16
Sep 26	3.16
Sep 26	3.16
Aug 26	3.16
Aug 26	3.28
Aug 26	3.28
Aug 26	2.97
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jun 26	2.8
Jun 26	2.8
Jun 26	2.8
Jun 26	3.28
May 26	3.28
May 26	3.89
May 26	3.89
May 26	3.89
May 26	3.77
Apr 26	4.04
Apr 26	4.04
Apr 26	3.98
Apr 26	3.98

Price to Book

GLIBB Price to Book by quarter
Period	Price to Book
Sep 26	0.6
Sep 26	0.6
Sep 26	0.6
Aug 26	0.6
Aug 26	0.62
Aug 26	0.62
Aug 26	0.57
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jun 26	0.53
Jun 26	0.53
Jun 26	0.53
Jun 26	0.62
May 26	0.62
May 26	0.74
May 26	0.74
May 26	0.74
May 26	0.82
Apr 26	0.88
Apr 26	0.88
Apr 26	0.86
Apr 26	0.86
Mar 26	0.82
Mar 26	0.82
Mar 26	0.82
Mar 26	0.89
Feb 26	0.89
Feb 26	0.89
Feb 26	0.87
Feb 26	0.85
Jan 26	0.8
Jan 26	0.84
Jan 26	0.84
Jan 26	0.83
Jan 26	0.83
Dec 25	0.83
Dec 25	0.8
Dec 25	0.69
Dec 25	0.73
Nov 25	0.73
Nov 25	0.73
Nov 25	0.78
Nov 25	0.78
Oct 25	0.73
Oct 25	0.73
Oct 25	0.73
Oct 25	0.73
Oct 25	0.73
Sep 25	0.73
Sep 25	0.73
Sep 25	0.73
Sep 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.74
Jul 25	0.74

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Liberty Capital Corporation

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