QVC Group Inc.
QVCGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108,837 | $22,187 | $80,480 | $151,965 |
| - Cash | $1,864,000 | $927,000 | $833,000 | $905,000 |
| + Debt | $7,751,000 | $6,784,000 | $5,592,000 | $5,566,000 |
| Enterprise Value | $5,995,837 | $5,879,187 | $4,839,480 | $4,812,965 |
| Revenue | $2,213,000 | $2,236,000 | $2,105,000 | $2,944,000 |
| % Growth | -1% | 6.2% | -28.5% | – |
| Gross Profit | $752,000 | $814,000 | $719,000 | $980,000 |
| % Margin | 34% | 36.4% | 34.2% | 33.3% |
| EBITDA | $180,000 | $242,000 | $173,000 | $302,000 |
| % Margin | 8.1% | 10.8% | 8.2% | 10.3% |
| Net Income | -$80,000 | -$2,222,000 | -$100,000 | -$1,286,000 |
| % 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 | $4,000 | $86,000 | -$60,000 | $212,000 |
| Capital Expenditures | -$31,000 | -$38,000 | -$77,000 | -$76,000 |
| Free Cash Flow | -$27,000 | $48,000 | -$137,000 | $136,000 |