QVCC (QVCC) financials · rev $8.29B
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QVCC (QVCC) rev $8.29B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.29B | $9.00B |
| Cost of Revenue | $5.50B | $5.91B |
| Gross Profit | $2.79B | $3.09B |
| Operating Income | -$2.02B | -$770.0M |
| Net Income | -$2.17B | -$1.07B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.46B | $9.89B |
| Current Assets | $3.56B | $2.50B |
| Cash & Equivalents | $1.50B | $297.0M |
| Inventory | $832.0M | $901.0M |
| PP&E | $316.0M | $410.0M |
| Total Liabilities | $7.19B | $6.52B |
| Current Liabilities | $6.47B | $2.23B |
| Short-term Debt | $5.02B | $585.0M |
| Long-term Debt | $1.00M | $3.31B |
| Total Debt | $5.02B | $3.31B |
| Shareholders' Equity | $1.20B | $3.29B |
| Retained Earnings | -$9.75B | -$7.54B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $419.0M | $535.0M |
| CapEx | $132.0M | $173.0M |
| Investing Cash Flow | -$221.0M | -$206.0M |
| Financing Cash Flow | $1.03B | -$321.0M |
| Net Change in Cash | $1.24B | -$7.00M |
| Free Cash Flow | $287.0M | $362.0M |
FAQ
What is QVCC P/E and revenue?
QVCC (QVCC) rev $8.29B.
What is QVCC revenue?
QVCC last cached revenue is $8.29B (FY2025).
Is QVCC profitable?
QVCC last cached net income is -$2.17B (FY2025).
What are QVCC total assets?
QVCC last cached total assets are $8.46B (FY2025).
What is QVCC free cash flow?
QVCC last cached free cash flow is $287.0M (FY2025).
Not investment advice. Cached statements, not a live tape.