Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

QVC Group Inc. (QVCGB) had Non-Operating Income/Expense of $-139.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.24B
Net Income	$-2.22B
Cost of Goods Sold	$1.42B
Gross Profit	$814.00M
Operating Expenses	$4.51B
Operating Income	$-2.27B
Non-Operating Income/Expense	$-139.00M
Pre-Tax Income	$-2.41B
Normalized Pre-Tax Income	$-2.39B
Income after Taxes	$-2.21B
Income from Continuous Operations	$-2.21B
Consolidated Net Income/Loss	$-2.21B
Normalized Income after Taxes	$-2.19B
EBIT	$-2.27B
EBITDA	$-2.17B
Weighted-Average Shares Outstanding (Basic)	8.07M
Weighted-Average Shares Outstanding (Diluted)	8.07M
Earnings per Share (EPS) (Basic)	$-275.46
Earnings per Share (EPS) (Diluted)	$-275.46
Balance Sheet Financials
Current Assets	$3.10B
Property, Plant, and Equipment	$465.00M
Long-Term Assets	$3.60B
Total Assets	$6.70B
Current Liabilities	$1.64B
Long-Term Debt	$4.83B
Long-Term Liabilities	$7.95B
Total Liabilities	$9.59B
Common Equity	$-2.89B
Tangible Shareholders Equity	$-5.33B
Shareholders Equity	$-2.89B
Common Shares Outstanding	8.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.00M
Cash Flow from Investing Activities	$-167.00M
Cash Flow from Financial Activities	$118.00M
Beginning Cash	$923.00M
End Cash	$927.00M
Increase/Decrease in Cash	$4.00M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	$-23.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.48
Debt to Equity Ratio	-1.70
Gross Margin	36.40%
Operating Margin	-101.61%
EBIT Margin	-101.61%
EBITDA Margin	--
Pre-Tax Profit Margin	-107.83%
Profit Margin	-99.37%
Free Cash Flow	$-46.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.19
Receiveable Turnover	2.73
Days Sales in Receivables	32.97
Return on Equity	76.49%
Return on Tangible Equity	41.47%
Return on Assets	-32.98%
Return on Investments	-113.51%
Book Value Per Share	$-357.95
Free Cash Flow per Share	$-5.70
Operating Cash Flow per Share	$3.22

Data from Zacks Investment Research, Inc.