Name: SIRI Income Statement - Sirius Xm Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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SIRI - Sirius Xm Holdings. Inc.

USD | NASDAQ | Communication Services

SIRI Income Statement - Sirius Xm Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	2,091.0	2,193.0	2,159.0	2,138.0	2,068.0	2,188.0	2,171.0	2,178.0	2,162.0	2,288.0	2,271.0	2,250.0	2,144.0	2,284.0	2,280.0	2,253.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	8,581.0	8,558.0	8,699.0	8,953.0	9,003.0	8,696.0	8,040.0	7,794.0	5,771.0	5,425.1	5,017.2	4,570.1	4,181.1	3,799.1	3,402.0	3,014.5	2,817.0	2,472.6
Cost of Revenue	-	-	-	-	-	-	-	-	-	35.4	40.9	42.7	44.4	26.5	31.8	33.1	35.3	40.2
Gross Profit	-	-	-	-	-	-	-	-	-	5,389.7	4,976.3	4,527.3	4,136.7	3,772.6	3,370.3	2,981.4	2,781.7
Operating Expenses
Research & Development	259.0	263.0	296.0	322.0	285.0	265.0	263.0	280.0	123.0	112.0	82.1	54.9	54.1	50.6	42.6
Operating Income
Operating Income	1,538.0	1,471.0	(1,517.0)	1,808.0	1,919.0	2,015.0	858.0	1,647.0	1,727.0	1,641.0	1,432.1	1,178.7	1,119.7	1,044.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	267.0	251.0	210.0	222.0	368.0	212.0	299.0	283.0	245.0	616.0	345.7	382.2	337.5	259.9	(2,998.2)
Per Share
EPS Basic	2.52	2.38	(6.14)	2.91	3.22	0.32	0.03	0.20	0.26	0.14	0.15	0.09	0.09	0.06	0.55	0.07
Supplementary Data
EBITDA	1,967.0	1,893.0	(1,072.0)	2,233.0	2,318.0	2,394.0	1,212.0	1,974.0	2,005.0	1,902.0	1,652.6	1,399.2	1,386.1	1,297.9	1,138.3	944.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	69.0	72.0	62.0	56.0	73.0	71.0	68.0	71.0	86.0	88.0	72.0	83.0	79.0	76.0	70.0	72.0	67.0	68.0	68.0	65.0	64.0	67.0	64.0	61.0	71.0	74.0	78.0	74.0	54.0	34.0	31.0	27.0	31.0	-	29.4	27.8	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	187.0	199.0	186.0	185.0	190.0	220.0	217.0	228.0	229.0	250.0	237.0	220.0	224.0	237.0	281.0	285.0	272.0
General & Administrative	122.0	142.0	119.0	166.0	122.0	119.0	138.0	116.0	124.0	165.0	139.0	157.0	147.0	181.0	132.0	127.0
Depreciation & Amortization	120.0	109.0	110.0	90.0	113.0	90.0	113.0	125.0	117.0	127.0	96.0	103.0	99.0	112.0	95.0	96.0
Amortization of Intangibles	31.0	32.0	31.0	31.0	31.0	32.0	32.0	31.0	38.0	77.0	49.0	36.0	37.0	95.0	39.0	39.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,637.0	1,967.0	1,666.0	1,773.0	1,681.0	1,684.0	5,072.0	1,707.0	1,753.0	1,899.0	1,743.0	1,771.0	1,732.0	1,838.0	1,813.0

Operating Income
Operating Income	454.0	226.0	493.0	365.0	387.0	504.0	(2,901.0)	471.0	409.0	389.0	528.0	479.0	412.0	446.0	467.0	496.0	510.0	475.0	628.0	658.0	254.0	(503.0)	478.0	415.0	468.0	399.0	476.0	439.0	333.0	459.0	483.0	362.0	423.0	396.8	434.0	416.4	393.8	329.6	392.2	362.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	112.0	111.0	115.0	116.0	117.0	166.0	124.0	102.0	104.0	103.0	106.0	107.0	107.0	108.0	107.0	104.0	103.0
Income From Equity Investments	(37.0)	-	-	-	(30.0)	-	-	-	(15.0)	-	-	-	0.0	-	-	-
Other Non-Operating Income	(128.0)	(91.0)	(105.0)	(101.0)	(118.0)	(111.0)	(96.0)	(41.0)	(100.0)	(229.0)	(158.0)	(107.0)	(104.0)	(114.0)	(110.0)	(108.0)
Pre-Tax Income	326.0	135.0	388.0	264.0	269.0	393.0	(2,997.0)	430.0	309.0	160.0	370.0	372.0	308.0	332.0	357.0	388.0

Tax & Net
Income Tax Expense	81.0	36.0	91.0	59.0	65.0	105.0	(39.0)	76.0	68.0	6.0	79.0	62.0	75.0	62.0	110.0	96.0	100.0	57.0	90.0	127.0	(62.0)	73.0	72.0	74.0	80.0	56.0	70.0	76.0	81.0	82.0	12.0	71.0	80.0	273.6	108.9	119.5	114.0	19.6	111.6	106.3
Net Income From Continuing Ops	245.0	99.0	297.0	205.0	204.0	288.0	(2,958.0)	354.0	241.0	-	291.0	-	233.0	-	-	-	309.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	245.0	99.0	297.0	205.0	204.0	288.0	(2,958.0)	354.0	241.0	-	291.0	-	233.0	-	-	-	309.0
Net Income Attributable To Parent	245.0	99.0	297.0	205.0	204.0	288.0	(2,456.0)	304.0	199.0	-	234.0	-	233.0	-	-	-
Less: Minority Interest	-	0.0	0.0	0.0	0.0	0.0	(502.0)	50.0	42.0	-	57.0	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	245.0	99.0	297.0	205.0	204.0	210.0	(2,456.0)	316.0	265.0	352.0	363.0	310.0	233.0	365.0	247.0

Per Share
EPS Basic	0.73	-	0.88	0.61	0.60	-	(8.74)	1.05	0.72	-	0.86	0.08	0.06	-	0.06	0.07	0.08	-	0.08	0.11	0.05	-	0.06	0.06	0.07	-	0.06	0.06	0.04	-	0.08	0.07	0.06	-	0.06	0.04	0.04	-	0.04	0.04
EPS Diluted	0.72	-	0.84	0.57	0.59	-	(8.74)	0.74	0.63	-	0.82	0.08	0.06	-	0.06	0.07	0.08	-
Shares Basic	336.0	-	337.0	338.0	339.0	-	339.0	338.0	337.0	-	337.0	3,861.0	3,889.0	-	3,900.0	3,928.0	3,948.0	-
Shares Diluted	338.0	-	356.0	357.0	357.0	-	339.0	378.0	373.0	-	360.0	3,873.0	3,939.0	-	3,968.0	4,005.0	4,024.0	-

Supplementary Data
EBITDA	574.0	335.0	603.0	455.0	500.0	594.0	(2,788.0)	596.0	526.0	516.0	624.0	582.0	511.0	558.0	562.0	592.0	606.0	570.0	725.0	751.0	348.0	(417.0)	566.0	501.0	562.0	485.0	556.0	520.0	413.0	532.0	553.0	431.0	489.0	459.3	505.9	477.8	459.0	384.6	448.0	416.6
EBIT	454.0	226.0	493.0	365.0	387.0	504.0	(2,901.0)	471.0	409.0	389.0	528.0	479.0	412.0	446.0	467.0	496.0	510.0	475.0	628.0