Quick Answer
Liberty Capital Corp/NV reported Total Revenue of $1.05 billion for fiscal year 2025.
Liberty Capital Corp/NV — Key Financials by Year
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $1.05B +3.0% |
$1.02B | — |
| Revenue (ASC 606) | $1.05B +3.0% |
$1.02B | — |
| Net Income | -$309.00M -541.4% |
$70.00M | — |
| Diluted EPS | -$9.97 -541.2% |
$2.26 | — |
| Total Assets | $3.23B -4.4% |
$3.38B | — |
| Cash and Equivalents | $416.00M +462.2% |
$74.00M | — |
| Long-Term Debt | $979.00M -8.2% |
$1.07B | — |
| Stockholders Equity | $1.69B +19.4% |
$1.41B -4.7% |
$1.48B |
| Operating Income | -$347.00M -347.9% |
$140.00M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $257.00M | -1.9% | -1.5% |
| Revenue (ASC 606) | September 30, 2025 | $257.00M | -1.9% | -1.5% |
| Net Income | September 30, 2025 | -$387.00M | -1942.9% | -1533.3% |
| Diluted EPS | September 30, 2025 | -$13.34 | -1952.8% | -1952.8% |
| Total Assets | September 30, 2025 | $3.01B | — | -10.2% |
| Cash and Equivalents | September 30, 2025 | $124.00M | — | +19.2% |
| Long-Term Debt | September 30, 2025 | $981.00M | — | -0.2% |
| Stockholders Equity | September 30, 2025 | $1.37B | — | -3.0% |
| Operating Income | September 30, 2025 | -$488.00M | -1290.2% | -1056.9% |
- Liberty Capital Corp/NV reported Total Revenue of $1.05 billion for fiscal year 2025.
- Liberty Capital Corp/NV showed an increase of +3.0% in Total Revenue compared to the prior fiscal year.
- Liberty Capital Corp/NV reported Revenue (ASC 606) of $1.05 billion for fiscal year 2025.
- Liberty Capital Corp/NV showed an increase of +3.0% in Revenue (ASC 606) compared to the prior fiscal year.
- Liberty Capital Corp/NV reported Net Income of -$309.00 million for fiscal year 2025.
- Liberty Capital Corp/NV showed a decrease of -541.4% in Net Income compared to the prior fiscal year.
- Liberty Capital Corp/NV reported Diluted EPS of $9.97 per share (loss) for fiscal year 2025.
- Liberty Capital Corp/NV showed a decrease of -541.2% in Diluted EPS compared to the prior fiscal year.
- Liberty Capital Corp/NV reported Total Assets of $3.23 billion for fiscal year 2025.
- Liberty Capital Corp/NV showed a decrease of -4.4% in Total Assets compared to the prior fiscal year.
- Liberty Capital Corp/NV reported Cash and Equivalents of $416.00 million for fiscal year 2025.
- Liberty Capital Corp/NV showed an increase of +462.2% in Cash and Equivalents compared to the prior fiscal year.
- Liberty Capital Corp/NV reported Long-Term Debt of $979.00 million for fiscal year 2025.
- Liberty Capital Corp/NV showed a decrease of -8.2% in Long-Term Debt compared to the prior fiscal year.
- Liberty Capital Corp/NV reported Stockholders Equity of $1.69 billion for fiscal year 2025.
- Liberty Capital Corp/NV showed an increase of +19.4% in Stockholders Equity compared to the prior fiscal year.
- Liberty Capital Corp/NV reported Operating Income of -$347.00 million for fiscal year 2025.
- Liberty Capital Corp/NV showed a decrease of -347.9% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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