QVC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,213,000 | $2,236,000 | $2,105,000 | $2,944,000 |
Gross Profit | 752,000 | 814,000 | 719,000 | 980,000 |
EBITDA | 180,000 | -2,189,000 | 111,000 | -1,161,000 |
EBIT | 78,000 | -2,294,000 | 9,000 | -1,254,000 |
Net Income | -80,000 | -2,222,000 | -100,000 | -1,286,000 |
Net Change In Cash | 2,213,000 | 2,236,000 | 2,105,000 | 2,944,000 |
Free Cash Flow | -27,000 | 3,000 | -137,000 | 136,000 |
Cash | 1,817,000 | 897,000 | 833,000 | 905,000 |
Basic Shares | 8,068 | 8,068 | 8,000 | 7,793 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,037,000 | $10,915,000 | $12,106,000 | $14,044,000 |
Gross Profit | 3,513,000 | 3,685,000 | 3,689,000 | 4,813,000 |
EBITDA | -440,000 | 924,000 | -1,371,000 | 1,643,000 |
EBIT | -823,000 | 517,000 | -1,852,000 | 1,106,000 |
Net Income | -1,290,000 | -145,000 | -2,594,000 | 340,000 |
Net Change In Cash | 10,037,000 | 10,915,000 | 12,106,000 | 14,044,000 |
Free Cash Flow | 289,000 | 576,000 | -119,000 | 794,000 |
Cash | 905,000 | 1,121,000 | 1,275,000 | 587,000 |
Basic Shares | 7,920 | 7,920 | 7,920 | 7,920 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$9.92 |
2025-06-30 | -$275.46 |
2025-03-31 | -$12.50 |
2024-12-31 | -$3.33 |
