Similar companies
| Company | Revenue | |
|---|---|---|
 |
ComcastCMCSA |
32.3B 3.6% |
 |
Fox NewsFOX |
5.18B 38.6% |
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 2.19B | 1.6% |
| Gross Profit | 1.25B | 24% |
| Cost of Revenue | 941M | 18.1% |
| Operating expense | 1.03B | 98.5% |
| Net Income | 99M | 66.7% |
| EBITDA | 397M | 39.4% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 27.2B | 0.6% |
| Total Liabilities | 15.7B | 1.1% |
| Total Equity | 11.6B | 0.1% |
| Shares Outstanding | 356M | 0% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 680M | 58.1% |
| Cash from investing | -159M | 16.8% |
| Cash from financing | -506M | 100.8% |
EPS
Financial Highlights for Sirius XM in Q4 '25
Sirius XM reported a revenue of 2.19B, which is a 1.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.25B, marking a 24% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 941M, a -18.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.03B, showing a 98.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 99M, showing a -66.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 397M, showing a -39.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Sirius XM faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
