The Liberty SiriusXM Group
The Liberty SiriusXM Group (LSXMK) Financial Performance & Income Statement Overview
Explore the financials of The Liberty SiriusXM Group (LSXMK), including yearly and quarterly data on income, cash flow, and balance sheets.
The Liberty SiriusXM Group (LSXMK) Income Statement & Financial Overview
Analyze The Liberty SiriusXM Group’s LSXMK earnings with segmented quarterly and yearly financial statement figures.
| 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 |
Over the last four quarters, The Liberty SiriusXM Group achieved steady financial progress, growing revenue from $2.16B in Q1 2024 to $17.91B in Q4 2024. Gross profit stayed firm with margins at 84% in Q4 2024 versus 48% in Q1 2024. Operating income totaled -$166.00M in Q4 2024, maintaining a -1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $2.64B. Net income rose to $2.77B, with EPS at $5.57. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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