Liberty Capital Corp/NV
About Liberty Capital Corp/NV
Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.
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Financial summary
- Revenue FY2025
- $1.0B
- Net income
- -$309.0M
- Total assets
- $3.2B
- Market cap
- $865.1M
- Operating margin
- -24.3%
- Net margin
- 216.6%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $894.7M
- Operating expenses
- $1.1B
- Operating income
- -$217.5M
- Income tax
- $730.0M
- Net income
- $1.9B
- EPS (basic)
- $18.41
- EPS (diluted)
- $18.32
Balance sheet
- Total assets
- $11.9B
- Current assets
- $727.8M
- Total liabilities
- $5.7B
- Current liabilities
- $395.0M
- Shareholders’ equity
- $6.2B
Cash flow
- Operating cash flow
- $88.6M
- Investing cash flow
- -$130.7M
- Financing cash flow
- $126.2M
- Net cash flow
- $84.1M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $865.1M
- P/E ratio
- 1.1
- EPS (diluted)
- $18.32
- Shares outstanding
- 41.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 11, 2025
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $309.0M in FY2025.
- Revenue grew 21% from FY2018 to FY2019.
- Trading 48% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 1.1.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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