QVC Group Inc.
QVC Group Inc. (QVCGA) Financial Performance & Income Statement Overview
Explore the financials of QVC Group Inc. (QVCGA), including yearly and quarterly data on income, cash flow, and balance sheets.
QVC Group Inc. (QVCGA) Income Statement & Financial Overview
Explore comprehensive income reports for QVC Group Inc. QVCGA, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.10B | $2.94B | $2.34B | $2.41B |
| Cost of Revenue | $1.39B | $1.96B | $1.52B | $1.53B |
| Gross Profit | $719.00M | $980.00M | $827.00M | $875.00M |
| Gross Profit Ratio | $0.34 | $0.33 | $0.35 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $383.00M | $477.00M | $405.00M | $418.00M |
| Operating Expenses | $705.00M | $2.25B | $675.00M | $710.00M |
| Total Costs & Expenses | $2.09B | $4.21B | $2.19B | $2.24B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $112.00M | $115.00M | $117.00M | $119.00M |
| Depreciation & Amortization | $102.00M | $93.00M | $95.00M | $96.00M |
| EBITDA | $111.00M | -$1.16B | $212.00M | $262.00M |
| EBITDA Ratio | $0.05 | -$0.39 | $0.09 | $0.11 |
| Operating Income | $14.00M | -$1.27B | $152.00M | $165.00M |
| Operating Income Ratio | $0.007 | -$0.43 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | -$117.00M | -$98.00M | -$152.00M | -$118.00M |
| Income Before Tax | -$103.00M | -$1.37B | $0.00 | $47.00M |
| Income Before Tax Ratio | -$0.05 | -$0.47 | $0.00 | $0.02 |
| Income Tax Expense | -$12.00M | -$94.00M | $15.00M | $15.00M |
| Net Income | -$100.00M | -$1.29B | -$23.00M | $20.00M |
| Net Income Ratio | -$0.05 | -$0.44 | -$0.010 | $0.008 |
| EPS | -$0.25 | -$3.25 | -$0.06 | $0.05 |
| Diluted EPS | -$0.25 | -$3.24 | -$0.06 | $0.05 |
| Weighted Avg Shares Outstanding | $8.00M | $7.79M | $7.92M | $7.92M |
| Weighted Avg Shares Outstanding (Diluted) | $8.02M | $7.79M | $7.94M | $7.94M |
The company's financials show resilient growth, with revenue advancing from $2.41B in Q2 2024 to $2.10B in Q1 2025. Gross profit remained healthy with margins at 34% in Q1 2025 compared to 36% in Q2 2024. Operating income hit $14.00M last quarter, sustaining a consistent 1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $111.00M. Net income rose to -$100.00M, while earnings per share reached -$0.25. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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