GCI Liberty, Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

GLIBK$27.62+1.0%Stored close · as of Nov 10, 2026

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Contents

GCI LIBERTY, INC. Condensed Consolidated Statements of Operations (Unaudited)

Condensed Consolidated Statements of Operations


· · Three months ended · · Nine months ended ·
· · September 30, · · September 30, ·
· 2025 · 2024 · · 2025 · · 2024 ·
· · amounts in millions, except per share amounts ·
Revenue	$257	262	784	753
Operating costs and expenses:
Operating expense (exclusive of depreciation and amortization)	131	136	384	399
Selling, general and administrative expense (including stock-based compensation)	36	30	96	89
Depreciation and amortization	53	55	158	157
Impairment of goodwill and intangible assets (note 4)	525	—	525	—
	745	221	1,163	645
Operating income (loss)	(488)	41	(379)	108
Other income (expense):
Interest expense (including amortization of deferred loan fees)	(12)	(13)	(34)	(36)
Other, net	3	1	6	4
	(9)	(12)	(28)	(32)
Earnings (loss) before income taxes	(497)	29	(407)	76
Income tax benefit (expense)	110	(8)	82	(22)
Net earnings (loss)	$(387)	21	(325)	54
Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	$(13.34)	0.72	(11.21)	1.86
Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	$(13.34)	0.72	(11.21)	1.86

ContentsView on SEC.gov

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