Liberty SiriusXM Group (LSXMA)
NASDAQ: LSXMA
· Real-Time Price · USD
22.29
-0.27 (-1.20%)
At close: Sep 09, 2024, 10:00 PM
Liberty SiriusXM Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 447M | 17.91B | 911M | 2.18B | 2.16B | 2.29B | 2.27B | 2.25B | 2.14B | 5.44B | 2.28B | 2.25B | 2.19B | 2.28B | 2.2B | 2.16B | 2.06B |
Cost of Revenue | 286M | 2.95B | 554M | 1.27B | 1.13B | 1.15B | 1.14B | 1.16B | 1.11B | 2.89B | 1.13B | 1.14B | 1.08B | 1.13B | 1.07B | 1.07B | 1.02B |
Gross Profit | 161M | 14.95B | 357M | 907M | 1.03B | 1.13B | 1.13B | 1.09B | 1.03B | 2.56B | 1.15B | 1.12B | 1.11B | 1.15B | 1.13B | 1.09B | 1.03B |
Operating Income | -71M | -166M | 107M | 475M | 409M | 455M | 528M | 452M | 373M | 674M | 602M | 472M | 484M | 450M | 604M | 634M | 229M |
Interest Income | n/a | 264M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -24M | -135M | 135M | 430M | 309M | 251M | 465M | 263M | 289M | 601M | 481M | 666M | 445M | -60M | 521M | 557M | -69M |
Net Income | -53M | 2.77B | -2.37B | 299M | 199M | 173M | 307M | 166M | 183M | 775M | 305M | 433M | 288M | -69M | 342M | 337M | -11M |
Selling & General & Admin | 104M | 3.25B | 116M | 361M | 372M | 386M | 376M | 387M | 385M | 784M | 424M | 419M | 404M | 476M | 402M | 374M | 346M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 71M | 6M | 11M | 10M | 33M | 240M | 1.09B | 226M | 224M | 219M | 75M | -55M | 30M | 21M |
Operating Expenses | 104M | 3.25B | 116M | 432M | 613M | 638M | 593M | 624M | 625M | 1.88B | 650M | 643M | 623M | 696M | 621M | 590M | 559M |
Interest Expense | -55M | 519M | -62M | 126M | 129M | 130M | 135M | 137M | 136M | 134M | 130M | 125M | 122M | 122M | 130M | 123M | 120M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 390M | 6.2B | 670M | 1.7B | 1.74B | 1.79B | 1.74B | 1.78B | 1.74B | 4.77B | 1.78B | 1.78B | 1.7B | 1.82B | 1.69B | 1.66B | 1.58B |
Income Tax Expense | 29M | 246M | -3M | 81M | 68M | 22M | 100M | 46M | 69M | -240M | 135M | 168M | 101M | -52M | 108M | 125M | -107M |
Shares Outstanding (Basic) | 497M | 497M | 497M | 497M | 327M | 326.58M | 327M | 327M | 327M | 326.51M | 345M | 348M | 350.78M | 331.11M | 331.11M | 335M | 338M |
Shares Outstanding (Diluted) | 374M | 374M | 374M | 374M | 367M | 326.58M | 352M | 346M | 346M | 326.51M | 345M | 348M | 352M | 331.11M | 331.11M | 337M | 339M |
EPS (Basic) | -0.11 | 5.57 | -4.76 | 0.45 | 0.61 | 0.53 | 0.94 | 0.51 | 0.56 | 2.37 | 0.88 | 1.24 | 0.82 | -0.21 | 1.03 | 1.01 | -0.03 |
EPS (Diluted) | -0.14 | 7.40 | -6.33 | 0.60 | 0.52 | 0.53 | 0.89 | 0.48 | 0.53 | 2.37 | 0.88 | 1.24 | 0.82 | -0.21 | 1.03 | 1.00 | -0.03 |
EBITDA | -2M | 2.64B | -2.35B | 631M | 593M | 545M | 745M | 736M | 665M | 661M | 768M | 648M | 719M | 214M | 803M | 607M | 531M |
EBIT | n/a | -1.07B | 73M | 556M | 438M | 381M | 600M | 400M | 425M | 511M | 611M | 791M | 567M | 62M | 651M | 680M | 51M |
Depreciation & Amortization | 77M | 151M | 88M | 156M | 155M | 164M | 145M | 154M | 260M | 150M | 157M | 152M | 152M | 152M | 152M | 150M | 149M |