The Liberty SiriusXM Group
LSXMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,078,234 | $11,078,234 | $11,078,234 | $11,078,234 |
| - Cash | $1,588,000 | $3,448,000 | $3,147,000 | $0 |
| + Debt | $1,915,000 | $1,803,000 | $30,000 | $0 |
| Enterprise Value | $11,405,234 | $9,433,234 | $7,961,234 | $11,078,234 |
| Revenue | $1,085,000 | $1,341,000 | $447,000 | $17,905,000 |
| % Growth | -19.1% | 200% | -97.5% | – |
| Gross Profit | $454,000 | $562,000 | $161,000 | $14,953,000 |
| % Margin | 41.8% | 41.9% | 36% | 83.5% |
| EBITDA | $227,000 | $203,000 | -$2,000 | $2,644,000 |
| % Margin | 20.9% | 15.1% | -0.4% | 14.8% |
| Net Income | $33,000 | $204,000 | -$53,000 | $2,766,000 |
| % Margin | 3% | 15.2% | -11.9% | 15.4% |
| EPS Diluted | 0.088 | 0.55 | -0.14 | 7.61 |
| % Growth | -84% | 492.9% | -101.8% | – |
| Operating Cash Flow | $697,360 | $231,000 | $381,000 | -$705,248 |
| Capital Expenditures | $36,400 | $0 | $0 | $289,568 |
| Free Cash Flow | $733,760 | $231,000 | $381,000 | -$415,680 |