The Liberty SiriusXM Group
LSXMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,085 | $1,341 | $447 | $17,905 |
| % Growth | -19.1% | 200% | -97.5% | – |
| Cost of Goods Sold | $631 | $779 | $286 | $2,952 |
| Gross Profit | $454 | $562 | $161 | $14,953 |
| % Margin | 41.8% | 41.9% | 36% | 83.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $140 | $118 | $104 | $3,247 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $165 | $0 | $0 | $0 |
| Operating Expenses | $305 | $118 | $104 | $3,247 |
| Operating Income | $149 | $273 | -$71 | -$166 |
| % Margin | 13.7% | 20.4% | -15.9% | -0.9% |
| Other Income/Exp. Net | -$126 | -$45 | $47 | $31 |
| Pre-Tax Income | $23 | $228 | -$24 | -$135 |
| Tax Expense | -$10 | $24 | $29 | $246 |
| Net Income | $33 | $204 | -$53 | $2,766 |
| % Margin | 3% | 15.2% | -11.9% | 15.4% |
| EPS | 0.066 | 0.41 | -0.11 | 5.57 |
| % Growth | -83.8% | 472.7% | -102% | – |
| EPS Diluted | 0.088 | 0.55 | -0.14 | 7.61 |
| Weighted Avg Shares Out | 497 | 497 | 497 | 497 |
| Weighted Avg Shares Out Dil | 374 | 374 | 374 | 374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $264 |
| Interest Expense | $86 | $57 | $55 | $519 |
| Depreciation & Amortization | $118 | $80 | $77 | $151 |
| EBITDA | $227 | $203 | -$2 | $2,644 |
| % Margin | 20.9% | 15.1% | -0.4% | 14.8% |