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The Liberty SiriusXM Group
LSXMB•NASDAQ
Communication ServicesBroadcasting
$22.51
$-1.09(-4.62%)
The Liberty SiriusXM Group (LSXMB) Financial Performance & Statements
Review The Liberty SiriusXM Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
158.64%
↑ 158.64%
Operating Income Growth
-56.69%
↓ 56.69%
Net Income Growth
8.08%
↑ 8.08%
Operating Cash Flow Growth
-68.95%
↓ 68.95%
Operating Margin
1.61%
↑ 1.61%
Gross Margin
76.39%
↑ 76.39%
Net Profit Margin
3.004%
↑ 3.004%
ROE
10.23%
↑ 10.23%
ROIC
2.91%
↑ 2.91%
The Liberty SiriusXM Group (LSXMB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Liberty SiriusXM Group stock.
| 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 |
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