SIRI Financials

Sirius Xm Holdings Inc - Financial statements & key metrics

Stock Price

$21.78

Market Cap

$7.33B

P/E Ratio

9.8

EPS

$2.23

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$8.70B

Gross Profit

Operating Income

Net Income

$-2.08B

EPS (Diluted)

$-6.14

Balance Sheet Highlights

Total Assets

$27.52B

Total Liabilities

$16.45B

Shareholders Equity

Cash & Equivalents

$162.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.74B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

47.0%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is SIRI revenue?

SIRI's most recent quarterly revenue was $8.70B. Annual revenue can be calculated by summing the four most recent quarters.

Is SIRI profitable?

SIRI reported a loss of $2.08B in the most recent quarter. The net profit margin is 0.1%.

What is SIRI market cap?

SIRI has a market capitalization of $7.33B, making it a mid-cap stock.

Does SIRI have debt?

View SIRI's balance sheet for debt information.

What is SIRI cash flow?

Cash flow data is available in the full financial statements.