QVC Group Inc.
QVCGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,037,000 | $10,915,000 | $12,106,000 | $14,044,000 |
| % Growth | -8% | -9.8% | -13.8% | – |
| Cost of Goods Sold | $6,524,000 | $7,230,000 | $8,417,000 | $9,231,000 |
| Gross Profit | $3,513,000 | $3,685,000 | $3,689,000 | $4,813,000 |
| % Margin | 35% | 33.8% | 30.5% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,958,000 | $2,167,000 | $2,244,000 | $2,245,000 |
| SG&A Expenses | $2,442,000 | $2,664,000 | $2,780,000 | $2,805,000 |
| Sales & Mktg Exp. | $484,000 | $497,000 | $536,000 | $560,000 |
| Other Operating Expenses | $1,880,000 | $431,000 | $2,950,000 | $921,000 |
| Operating Expenses | $4,322,000 | $3,095,000 | $5,730,000 | $3,726,000 |
| Operating Income | -$809,000 | $590,000 | -$2,041,000 | $1,087,000 |
| % Margin | -8.1% | 5.4% | -16.9% | 7.7% |
| Other Income/Exp. Net | -$482,000 | -$524,000 | -$267,000 | -$449,000 |
| Pre-Tax Income | -$1,291,000 | $66,000 | -$2,308,000 | $638,000 |
| Tax Expense | -$41,000 | $160,000 | $224,000 | $217,000 |
| Net Income | -$1,290,000 | -$145,000 | -$2,594,000 | $340,000 |
| % Margin | -12.9% | -1.3% | -21.4% | 2.4% |
| EPS | -162.88 | -18.73 | -341.32 | 42 |
| % Growth | -769.6% | 94.5% | -912.7% | – |
| EPS Diluted | -162.88 | -18.73 | -341.5 | 41 |
| Weighted Avg Shares Out | 7,920 | 7,740 | 7,600 | 8,060 |
| Weighted Avg Shares Out Dil | 7,920 | 7,760 | 7,660 | 8,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $468,000 | $451,000 | $456,000 | $468,000 |
| Depreciation & Amortization | $383,000 | $407,000 | $481,000 | $537,000 |
| EBITDA | $1,071,000 | $931,000 | $1,076,000 | $1,987,000 |
| % Margin | 10.7% | 8.5% | 8.9% | 14.1% |