The Liberty SiriusXM Group
LSXMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,085,000 | $1,341,000 | $447,000 | $17,905,000 |
| % Growth | -19.1% | 200% | -97.5% | – |
| Cost of Goods Sold | $631,000 | $779,000 | $286,000 | $2,952,000 |
| Gross Profit | $454,000 | $562,000 | $161,000 | $14,953,000 |
| % 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 | $140,000 | $118,000 | $104,000 | $3,247,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $165,000 | $0 | $0 | $0 |
| Operating Expenses | $305,000 | $118,000 | $104,000 | $3,247,000 |
| Operating Income | $149,000 | $273,000 | -$71,000 | -$166,000 |
| % Margin | 13.7% | 20.4% | -15.9% | -0.9% |
| Other Income/Exp. Net | -$126,000 | -$45,000 | $47,000 | $31,000 |
| Pre-Tax Income | $23,000 | $228,000 | -$24,000 | -$135,000 |
| Tax Expense | -$10,000 | $24,000 | $29,000 | $246,000 |
| Net Income | $33,000 | $204,000 | -$53,000 | $2,766,000 |
| % 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 | 497,005 | 497,005 | 497,005 | 497,005 |
| Weighted Avg Shares Out Dil | 374,000 | 374,000 | 374,000 | 374,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $264,000 |
| Interest Expense | $86,000 | $57,000 | $55,000 | $519,000 |
| Depreciation & Amortization | $118,000 | $80,000 | $77,000 | $151,000 |
| EBITDA | $227,000 | $203,000 | -$2,000 | $2,644,000 |
| % Margin | 20.9% | 15.1% | -0.4% | 14.8% |