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Liberty Capital Corp/NV

GLIBA Clue Score49
United States Fiscal year ends December CIK 0002057463
$20.08 -14.88% Close, 9 Oct 2026
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Price $20.08 −35.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Mar 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue1,016.0Operating income140.0Net income70.0EPS, diluted2.26Fiscal year 2025Revenue1,046.0 +3.0%Operating income−347.0Net income−309.0 −541.4%EPS, diluted−9.97 −541.2%
FY2024FY2025
Revenue 1,016.0 1,046.0
Growth +3.0%
Operating income 140.0 −347.0
Net income 70.0 −309.0
Growth −541.4%
EPS, diluted 2.26 −9.97
Growth −541.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2024Operating margin13.8%Net margin6.9%Free cash flow margin3.1%Fiscal year 2025Operating margin−33.2%Net margin−29.5%Free cash flow margin11.7%
FY2024FY2025
Operating margin 13.8% −33.2%
Net margin 6.9% −29.5%
Free cash flow margin 3.1% 11.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow278.0Capital expenditure−247.0Free cash flow31.0Dividends paid−150.0Fiscal year 2025Operating cash flow370.0Capital expenditure−248.0Free cash flow122.0 +293.5%Dividends paid0.0
FY2024FY2025
Operating cash flow 278.0 370.0
Capital expenditure −247.0 −248.0
Free cash flow 31.0 122.0
Growth +293.5%
Dividends paid −150.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash74.0Total debt1,069.0Net cash (debt)−995.0Shareholders’ equity1,414.0Debt to equity0.76Fiscal year 2025Cash416.0Total debt983.0Net cash (debt)−567.0Shareholders’ equity1,688.0Debt to equity0.58
FY2024FY2025
Cash 74.0 416.0
Total debt 1,069.0 983.0
Net cash (debt) −995.0 −567.0
Shareholders’ equity 1,414.0 1,688.0
Debt to equity 0.76 0.58

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,016.0 1,046.0
Growth +3.0%
140.0 −347.0
Growth −347.9%
97.0 −386.0
27.0 −77.0
70.0 −309.0
Growth −541.4%
Per share
2.26 −9.97
2.26 −9.97
Growth −541.2%
n/a 31.0
n/a 31.0
Growth

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 1 of 2 years on file.