Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sirius XM Holdings Inc. (SIRI) had Revenue of $2.07B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.07B
Net Income	$204.00M
Cost of Goods Sold	$1.00B
Gross Profit	$1.06B
Operating Expenses	$1.68B
Operating Income	$387.00M
Non-Operating Income/Expense	$-118.00M
Pre-Tax Income	$269.00M
Normalized Pre-Tax Income	$269.00M
Income after Taxes	$204.00M
Income from Continuous Operations	$204.00M
Consolidated Net Income/Loss	$204.00M
Normalized Income after Taxes	$204.00M
EBIT	$387.00M
EBITDA	$542.00M
Weighted-Average Shares Outstanding (Basic)	339.00M
Weighted-Average Shares Outstanding (Diluted)	357.00M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$2.18B
Long-Term Assets	$26.38B
Total Assets	$27.43B
Current Liabilities	$2.48B
Long-Term Debt	$10.40B
Long-Term Liabilities	$13.73B
Total Liabilities	$16.21B
Common Equity	$11.21B
Tangible Shareholders Equity	$-11.34B
Shareholders Equity	$11.21B
Common Shares Outstanding	339.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$242.00M
Cash Flow from Investing Activities	$-235.00M
Cash Flow from Financial Activities	$-42.00M
Beginning Cash	$170.00M
End Cash	$135.00M
Increase/Decrease in Cash	$-35.00M
Stock-Based Compensation	$50.00M
Common Stock Dividends Paid	$-91.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	51.45%
Operating Margin	18.71%
EBIT Margin	18.71%
EBITDA Margin	--
Pre-Tax Profit Margin	13.01%
Profit Margin	9.86%
Free Cash Flow	$53.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	3.44
Days Sales in Receivables	26.16
Return on Equity	1.82%
Return on Tangible Equity	-1.80%
Return on Assets	0.74%
Return on Investments	0.94%
Book Value Per Share	$33.07
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.