QVC Group Inc.
QVC Group Inc. (QVCGP) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for QVC Group Inc. (QVCGP), featuring income statements, balance sheets, and cash flow data.
QVC Group Inc. (QVCGP) Income Statement & Financial Overview
View the income breakdown for QVC Group Inc. QVCGP across both annual and quarterly reports.
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 |
Financial performance has remained strong, with revenue growing from $2.41B in Q2 2024 to $2.10B in Q1 2025. Gross profit continued to perform well, with margins at 34% in the latest quarter. Operating income reached $14.00M in Q1 2025, holding a steady 1% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $111.00M. Net income rose to -$100.00M, keeping EPS at -$0.25. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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