QVC Group Inc.
QVCGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $109 | $22 | $80 | $152 |
| - Cash | $1,864 | $927 | $833 | $905 |
| + Debt | $7,751 | $6,784 | $5,592 | $5,566 |
| Enterprise Value | $5,996 | $5,879 | $4,839 | $4,813 |
| Revenue | $2,213 | $2,236 | $2,105 | $2,944 |
| % Growth | -1% | 6.2% | -28.5% | – |
| Gross Profit | $752 | $814 | $719 | $980 |
| % Margin | 34% | 36.4% | 34.2% | 33.3% |
| EBITDA | $180 | $242 | $173 | $302 |
| % Margin | 8.1% | 10.8% | 8.2% | 10.3% |
| Net Income | -$80 | -$2,222 | -$100 | -$1,286 |
| % Margin | -3.6% | -99.4% | -4.8% | -43.7% |
| EPS Diluted | -9.92 | -275.41 | -12.5 | -165.02 |
| % Growth | 96.4% | -2,103.3% | 92.4% | – |
| Operating Cash Flow | $4 | $86 | -$60 | $212 |
| Capital Expenditures | -$31 | -$38 | -$77 | -$76 |
| Free Cash Flow | -$27 | $48 | -$137 | $136 |