The Liberty SiriusXM Group
LSXMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,156,000 | $8,953,000 | $9,003,000 | $8,696,000 |
| % Growth | 158.6% | -0.6% | 3.5% | – |
| Cost of Goods Sold | $0 | $4,568,000 | $4,482,000 | $4,293,000 |
| Gross Profit | $23,156,000 | $4,385,000 | $4,521,000 | $4,403,000 |
| % Margin | 100% | 49% | 50.2% | 50.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,096,000 | $1,534,000 | $1,638,000 | $1,598,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,232,000 | $1,043,000 | $896,000 | $868,000 |
| Operating Expenses | $17,328,000 | $2,579,000 | $2,534,000 | $2,466,000 |
| Operating Income | $825,000 | $1,905,000 | $1,919,000 | $1,917,000 |
| % Margin | 3.6% | 21.3% | 21.3% | 22% |
| Other Income/Exp. Net | -$86,000 | -$637,000 | $50,000 | -$968,000 |
| Pre-Tax Income | $739,000 | $1,268,000 | $1,969,000 | $949,000 |
| Tax Expense | $392,000 | $237,000 | $467,000 | $74,000 |
| Net Income | $896,000 | $829,000 | $1,292,000 | $800,000 |
| % Margin | 3.9% | 9.3% | 14.4% | 9.2% |
| EPS | 1.8 | 2.42 | 3.94 | 2.39 |
| % Growth | -25.6% | -38.6% | 64.9% | – |
| EPS Diluted | 2.4 | 2.54 | 3.74 | 2.37 |
| Weighted Avg Shares Out | 497,005 | 342,587 | 328,000 | 335,000 |
| Weighted Avg Shares Out Dil | 374,000 | 326,589 | 345,000 | 337,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$326,000 | $538,000 | $511,000 | $495,000 |
| Depreciation & Amortization | $550,000 | $624,000 | $611,000 | $603,000 |
| EBITDA | $1,512,000 | $2,430,000 | $3,091,000 | $2,047,000 |
| % Margin | 6.5% | 27.1% | 34.3% | 23.5% |