Liberty SiriusXM Group (LSXMB)
NASDAQ: LSXMB
· Real-Time Price · USD
22.51
-1.09 (-4.62%)
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 | 21.44B | 23.16B | 7.54B | 8.9B | 8.97B | 8.95B | 12.11B | 12.12B | 12.12B | 12.16B | 9B | 8.92B | 8.82B | 8.7B | 8.6B | 8.43B | 8.15B |
Cost of Revenue | 5.06B | 5.9B | 4.11B | 4.7B | 4.58B | 4.57B | 6.3B | 6.29B | 6.27B | 6.23B | 4.47B | 4.41B | 4.35B | 4.29B | 4.24B | 4.17B | 4.02B |
Gross Profit | 16.38B | 17.25B | 3.43B | 4.2B | 4.39B | 4.38B | 5.81B | 5.83B | 5.86B | 5.93B | 4.53B | 4.51B | 4.48B | 4.4B | 4.37B | 4.26B | 4.13B |
Operating Income | 345M | 825M | 1.45B | 1.87B | 1.84B | 1.81B | 2.03B | 2.1B | 2.12B | 2.23B | 2.01B | 2.01B | 2.17B | 1.92B | 940M | 787M | 536M |
Interest Income | 264M | 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 | 406M | 739M | 1.13B | 1.46B | 1.29B | 1.27B | 1.62B | 1.63B | 2.04B | 2.19B | 1.53B | 1.57B | 1.46B | 949M | -40M | -459M | -1.05B |
Net Income | 644M | 896M | -1.7B | 978M | 845M | 829M | 1.43B | 1.43B | 1.7B | 1.8B | 957M | 994M | 898M | 599M | -217M | -547M | -972M |
Selling & General & Admin | 3.83B | 4.1B | 1.24B | 1.5B | 1.52B | 1.53B | 1.93B | 1.98B | 2.01B | 2.03B | 1.72B | 1.7B | 1.66B | 1.6B | 1.58B | 1.54B | 1.51B |
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 | 71M | 77M | 88M | 98M | 60M | 294M | 1.38B | 1.59B | 1.78B | 1.76B | 744M | 463M | 269M | 71M | 35M | 79M | 89M |
Operating Expenses | 3.9B | 4.41B | 1.8B | 2.28B | 2.47B | 2.48B | 3.72B | 3.78B | 3.8B | 3.79B | 2.61B | 2.58B | 2.53B | 2.47B | 2.43B | 2.38B | 2.34B |
Interest Expense | 528M | 712M | 323M | 520M | 531M | 538M | 542M | 537M | 525M | 511M | 499M | 499M | 497M | 495M | 488M | 474M | 478M |
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 | 8.96B | 10.31B | 5.91B | 6.97B | 7.05B | 7.05B | 10.02B | 10.06B | 10.06B | 10.03B | 7.08B | 7B | 6.88B | 6.76B | 6.67B | 6.56B | 6.36B |
Income Tax Expense | 353M | 392M | 168M | 271M | 236M | 237M | -25M | 10M | 132M | 164M | 352M | 325M | 282M | 74M | 144M | 58M | -77M |
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) | 1.15 | 1.87 | -3.17 | 2.53 | 2.59 | 2.54 | 4.38 | 4.32 | 5.05 | 5.31 | 2.73 | 2.88 | 2.65 | 1.80 | -0.6 | -1.6 | -2.88 |
EPS (Diluted) | 1.53 | 2.19 | -4.68 | 2.54 | 2.42 | 2.43 | 4.27 | 4.26 | 5.02 | 5.31 | 2.73 | 2.88 | 2.64 | 1.79 | -0.58 | -1.58 | -2.85 |
EBITDA | 928M | 1.52B | -576M | 2.51B | 2.62B | 2.69B | 2.81B | 2.83B | 2.74B | 2.8B | 2.35B | 2.38B | 2.34B | 2.15B | 650M | 207M | 43M |
EBIT | -438M | n/a | 1.45B | 1.98B | 1.82B | 1.81B | 1.94B | 1.95B | 2.34B | 2.48B | 2.03B | 2.07B | 1.96B | 1.44B | 448M | 15M | -572M |
Depreciation & Amortization | 472M | 550M | 563M | 620M | 618M | 723M | 709M | 721M | 719M | 611M | 613M | 608M | 606M | 603M | 592M | 582M | 574M |