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GLiberty Capital Corp

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Liberty Capital Corp

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26202420252026-400M-200M0200MLatest period Q2 '26. Revenue 261M. Gross profit Unavailable. Net profit 16M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26202420252026050M100M150M200M250MLatest period Q2 '26. Business Revenue Data 127M. Business Revenue Other 3M. Business Revenue Wireless 8M. Consumer Revenue Data 60M. Consumer Revenue Other 4M. Consumer Revenue Wireless 36M. Lease Grant And Revenue From Subsidies 23M.
Business Revenue DataBusiness Revenue OtherBusiness Revenue WirelessConsumer Revenue DataConsumer Revenue OtherConsumer Revenue WirelessLease Grant And Revenue From Subsidies
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26202420252026-150%-100%-50%0%Latest period Q2 '26. Operating margin 11.1%. Net profit margin 6.1%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’262024202520260100M200M300M
      Latest period Q2 '26. Remaining performance obligations 271M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q4 ’2520242025020M40M60M80M100M
          Latest period Q4 '25. Purchase & other commitments 105M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26202420252026-50M050M100M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow 86M. Capex -74M. Free cash flow 12M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262024202520260200M400M600M800M1B1.2B
                Latest period 2026. Cash 497M. Debt 1.2B.
                CashDebtNet cash
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026202420252026010M20M30M40M
                    Latest period Shares as of 2026-06-30. Shares outstanding 39.9M. Class detail unavailable 39.9M.
                    Class detail unavailable