QVC Group Inc.
QVCGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,213,000 | $2,236,000 | $2,105,000 | $2,944,000 |
| % Growth | -1% | 6.2% | -28.5% | – |
| Cost of Goods Sold | $1,461,000 | $1,422,000 | $1,386,000 | $1,964,000 |
| Gross Profit | $752,000 | $814,000 | $719,000 | $980,000 |
| % Margin | 34% | 36.4% | 34.2% | 33.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $503,000 | $508,000 | $444,000 | $194,000 |
| SG&A Expenses | $590,000 | $586,000 | $546,000 | $678,000 |
| Sales & Mktg Exp. | $87,000 | $78,000 | $102,000 | $484,000 |
| Other Operating Expenses | $102,000 | $2,500,000 | $159,000 | $1,573,000 |
| Operating Expenses | $692,000 | $3,086,000 | $705,000 | $2,251,000 |
| Operating Income | $60,000 | -$2,272,000 | $14,000 | -$1,271,000 |
| % Margin | 2.7% | -101.6% | 0.7% | -43.2% |
| Other Income/Exp. Net | -$116,000 | -$139,000 | -$117,000 | -$98,000 |
| Pre-Tax Income | -$56,000 | -$2,411,000 | -$103,000 | -$1,369,000 |
| Tax Expense | $17,000 | -$202,000 | -$12,000 | -$94,000 |
| Net Income | -$80,000 | -$2,222,000 | -$100,000 | -$1,286,000 |
| % Margin | -3.6% | -99.4% | -4.8% | -43.7% |
| EPS | -9.92 | -275.41 | -12.5 | -165.02 |
| % Growth | 96.4% | -2,103.3% | 92.4% | – |
| EPS Diluted | -9.92 | -275.41 | -12.5 | -165.02 |
| Weighted Avg Shares Out | 8,068 | 8,068 | 8,000 | 7,793 |
| Weighted Avg Shares Out Dil | 8,068 | 8,068 | 8,020 | 7,793 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $134,000 | $117,000 | $112,000 | $115,000 |
| Depreciation & Amortization | $102,000 | $104,000 | $88,000 | $93,000 |
| EBITDA | $180,000 | $242,000 | $173,000 | $302,000 |
| % Margin | 8.1% | 10.8% | 8.2% | 10.3% |