Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $1.02B | $1.05B |
| Revenue growth | — | 3.0% |
| Operating income | $140M | -$347M |
| Operating margin | 13.8% | -33.2% |
| Net income | $70.0M | -$309M |
| Net margin | 6.9% | -29.5% |
| EPS (diluted) | $2.26 | -$9.97 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $278M | $370M |
| Capital expenditures | $247M | $248M |
| Free cash flow | $31.0M | $122M |
| Dividends paid | $150M | $0.00 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $74.0M | $416M |
| Total assets | $3.38B | $3.23B |
| Total liabilities | $1.95B | $1.53B |
| Long-term debt | $1.07B | $979M |
| Shareholders' equity | $1.41B | $1.69B |
| Retained earnings | -$363M | -$672M |
| Shares (wtd avg diluted) | — | 31.0M |
Every figure is extracted from Liberty Capital Corp/NV’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.