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Liberty Capital Corp income statement

In fiscal 2025, Liberty Capital Corp reported revenue of $1.05bn, up 3.0% on the year before, operating income of −$347m (a -33.2% margin) and net income of −$309m, or −$9.97 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Revenue1,0161,0461,036
Operating income140−347−397
Interest expense494543
Income before tax97−386−427
Income tax27−77−90
Net income70−309−337
Diluted EPS$2.26−$9.97—
Diluted shares (average)—31m—
EBITDA347−135−182

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Liberty Capital Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liberty Capital Corp.