The Liberty SiriusXM Group
The Liberty SiriusXM Group (LSXMA) Financial Performance & Income Statement Overview
Review The Liberty SiriusXM Group (LSXMA) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
The Liberty SiriusXM Group (LSXMA) Income Statement & Financial Overview
Access detailed annual and quarterly income data for The Liberty SiriusXM Group LSXMA financial performance.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $17.91B | $911.00M | $2.18B | $2.16B |
Cost of Revenue | $2.95B | $554.00M | $1.27B | $1.13B |
Gross Profit | $14.95B | $357.00M | $907.00M | $1.03B |
Gross Profit Ratio | $0.84 | $0.39 | $0.42 | $0.48 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3.25B | $116.00M | $361.00M | $372.00M |
Operating Expenses | $3.25B | $116.00M | $432.00M | $613.00M |
Total Costs & Expenses | $6.20B | $670.00M | $1.70B | $1.74B |
Interest Income | -$264.00M | $0.00 | $0.00 | $0.00 |
Interest Expense | -$519.00M | -$62.00M | $126.00M | $129.00M |
Depreciation & Amortization | $151.00M | $88.00M | $156.00M | $155.00M |
EBITDA | $2.64B | -$2.35B | $631.00M | $593.00M |
EBITDA Ratio | $0.15 | -$2.57 | $0.29 | $0.27 |
Operating Income | -$166.00M | $107.00M | $475.00M | $409.00M |
Operating Income Ratio | -$0.009 | $0.12 | $0.22 | $0.19 |
Other Income/Expenses (Net) | $31.00M | $28.00M | -$45.00M | -$100.00M |
Income Before Tax | -$135.00M | $135.00M | $430.00M | $309.00M |
Income Before Tax Ratio | -$0.008 | $0.15 | $0.20 | $0.14 |
Income Tax Expense | $246.00M | -$3.00M | $81.00M | $68.00M |
Net Income | $2.77B | -$2.37B | $299.00M | $199.00M |
Net Income Ratio | $0.15 | -$2.60 | $0.14 | $0.09 |
EPS | $5.57 | $0.00 | $0.45 | $0.61 |
Diluted EPS | $7.40 | $0.00 | $0.60 | $0.52 |
Weighted Avg Shares Outstanding | $497.005M | $0.00 | $497.005M | $327.00M |
Weighted Avg Shares Outstanding (Diluted) | $374.00M | $0.00 | $374.00M | $367.00M |
Financial performance has remained strong, with revenue growing from $2.16B in Q1 2024 to $17.91B in Q4 2024. Gross profit continued to perform well, with margins at 84% in the latest quarter. Operating income reached -$166.00M in Q4 2024, holding a steady -1% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $2.64B. Net income rose to $2.77B, keeping EPS at $5.57. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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