Sirius XM
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,193,000 | $2,159,000 | $2,138,000 | $2,068,000 |
Gross Profit | 1,052,000 | 1,010,000 | 1,000,000 | 964,000 |
EBITDA | 397,000 | 655,000 | 511,000 | 541,000 |
EBIT | 246,000 | 503,000 | 380,000 | 386,000 |
Net Income | 99,000 | 297,000 | 205,000 | 204,000 |
Net Change In Cash | 2,193,000 | 2,159,000 | 2,138,000 | 2,068,000 |
Free Cash Flow | 536,000 | 255,000 | 401,000 | 53,000 |
Cash | 94,000 | 79,000 | 92,000 | 127,000 |
Basic Shares | 356,000 | 356,000 | 357,000 | 357,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,558,000 | $8,699,000 | $8,953,000 | $9,003,000 |
Gross Profit | 4,026,000 | 4,201,000 | 4,385,000 | 4,521,000 |
EBITDA | 2,104,000 | -747,000 | 2,540,000 | 2,612,000 |
EBIT | 1,515,000 | -1,369,000 | 1,941,000 | 2,027,000 |
Net Income | 805,000 | -1,665,000 | 1,258,000 | 1,213,000 |
Net Change In Cash | 8,558,000 | 8,699,000 | 8,953,000 | 9,003,000 |
Cost of Revenue | -134,000 | |||
Free Cash Flow | 1,245,000 | 1,013,000 | 1,179,000 | 1,550,000 |
Cash | 94,000 | 162,000 | 216,000 | 57,000 |
Basic Shares | 357,000 | 338,000 | 388,800 | 399,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.24 |
2025-09-30 | $0.84 |
2025-06-30 | $0.57 |
2025-03-31 | $0.59 |
