QVC Group Inc. (QVCGA) Financials

QVCGA Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 6.7 billion 9.6 billion
March 31, 2025 9.0 billion 9.9 billion
Dec. 31, 2024 9.2 billion 10.1 billion
Sept. 30, 2024 10.8 billion 10.3 billion

QVCGA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 48.0 million 4.0 million
March 31, 2025 -137.0 million 4.0 million
Dec. 31, 2024 136.0 million 10.0 million
Sept. 30, 2024 -33.0 million 3.0 million

QVCGA Net Income

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DateNet Income
June 30, 2025 -2.2 billion
March 31, 2025 -91.0 million
Dec. 31, 2024 -1.3 billion
Sept. 30, 2024 -15.0 million

QVCGA Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 927.0 million 6.7 billion 592.0 million
March 31, 2025 833.0 million 5.4 billion 592.0 million
Dec. 31, 2024 905.0 million 4.7 billion 598.0 million
Sept. 30, 2024 873.0 million 4.8 billion 614.0 million

QVCGA Shares Outstanding

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DateShares Outstanding
June 30, 2025 8.1 million
March 31, 2025 8.0 million
Dec. 31, 2024 7.8 million
Sept. 30, 2024 7.9 million

QVCGA Expenses

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DateCapexR&DG&AS&M
June 30, 2025 38.0 million - 422.0 million -
March 31, 2025 77.0 million - 383.0 million -
Dec. 31, 2024 76.0 million - 477.0 million -
Sept. 30, 2024 53.0 million - 405.0 million -

QVCGA Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 2.2 billion 1.7 billion
March 31, 2025 2.1 billion 1.4 billion
Dec. 31, 2024 2.9 billion 2.0 billion
Sept. 30, 2024 2.3 billion 1.5 billion

QVCGA

Price: $0.34

52 week price:
0.16
15.98

Payout Ratio Range:
-400.00%
1000.00%

Earnings Per Share: -460.69 USD

P/E Ratio: -0.01

Exchange: NGM

Sector: Consumer Cyclical

Industry: Specialty Retail

Market Capitalization: 2.7 million

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