Sirius XM
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,153,000 | $2,160,000 | $2,091,000 | $2,193,000 |
Gross Profit | 1,126,000 | 1,073,000 | 838,000 | 1,052,000 |
EBITDA | 691,000 | 647,000 | 599,000 | 397,000 |
EBIT | 525,000 | 472,000 | 438,000 | 246,000 |
Net Income | 317,000 | 239,000 | 245,000 | 99,000 |
Net Change In Cash | 2,153,000 | 2,160,000 | 2,091,000 | 2,193,000 |
Free Cash Flow | 291,000 | 592,000 | 166,000 | 536,000 |
Cash | 210,000 | 174,000 | 75,000 | 94,000 |
Basic Shares | 363,000 | 342,000 | 338,000 | 356,000 |
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 | 2,610,000 | 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 |
|---|---|
2026-09-30 | $0.78 |
2026-06-30 | $0.70 |
2026-03-31 | $0.74 |
2025-12-31 | $0.86 |