QVC Group Inc. (QVCAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0271
+0.0001 (0.37%)
Inactive · Last trade price on Aug 6, 2026
QVC Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,844 | 9,230 | 10,037 | 10,915 | 12,106 | 14,044 |
Revenue Growth | -8.15% | -8.04% | -8.04% | -9.84% | -13.80% | -0.94% |
Gross Profit Gross Profit Growth | 3,007 | 3,166 | 3,513 | 3,685 | 3,689 | 4,813 |
Operating Income Operating Income Growth | 264 | 402 | 688 | 524 | 595 | 1,450 |
Net Income Net Income Growth | -204 | -2,439 | -1,290 | -145 | -2,594 | 340 |
Earnings Per Share EPS Growth | -25.22 | -302.97 | -163.00 | -18.75 | -341.50 | 41.00 |
EPS Growth | - | - | - | - | - | -71.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Home Home Growth | 4,062 | 4,115 | 4,465 | 4,810 | 5,217 | 5,993 |
Apparel Apparel Growth | 1,670 | 1,683 | 1,771 | 1,937 | 2,240 | 2,012 |
Beauty Beauty Growth | 1,391 | 1,428 | 1,576 | 1,685 | 1,729 | 2,541 |
Accessories Accessories Growth | 890 | 914 | 1,007 | 1,133 | 1,294 | 1,540 |
Electronics Electronics Growth | 482 | 507 | 608 | 687 | 874 | 1,096 |
Jewelry Jewelry Growth | 440 | 434 | 454 | 480 | 528 | 637 |
Other Segment Other Segment Growth | 148 | 149 | 156 | 183 | 224 | 225 |
Revenue (Total) Revenue (Total) Growth | 9,082 | 9,230 | 10,037 | 10,915 | 12,106 | 14,044 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,367 | 1,972 | 905 | 1,121 | 1,275 | 587 |
Total Debt Total Debt Growth | 566 | 7,849 | 6,879 | 7,266 | 8,217 | 8,774 |
Net Cash (Debt) Net Cash Growth | 801 | -5,877 | -5,974 | -6,145 | -6,942 | -8,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 98.93 | -729.97 | -754.29 | -794.44 | -913.42 | -986.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 191 | 274 | 525 | 919 | 194 | 1,225 |
Capital Expenditures CapEx Growth | -157 | -156 | -199 | -230 | -268 | -244 |
Free Cash Flow Free Cash Flow Growth | 34 | 118 | 326 | 689 | -74 | 981 |
Free Cash Flow Growth | -58.03% | -63.80% | -52.69% | - | - | -55.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.00% | 34.30% | 35.00% | 33.76% | 30.47% | 34.27% |
Operating Margin | 2.99% | 4.35% | 6.86% | 4.80% | 4.92% | 10.32% |
Pretax Margin | -1.11% | -27.98% | -12.86% | 0.60% | -19.06% | 4.54% |
Profit Margin | -2.31% | -26.42% | -12.85% | -1.33% | -21.43% | 2.42% |
FCF Margin | 0.38% | 1.28% | 3.25% | 6.31% | -0.61% | 6.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 8.87 |
Forward PE | - | 0.53 | 0.53 | 1.58 | 6.49 | 4.01 |
P/FCF Ratio | 0.01 | 0.74 | 0.47 | 0.57 | - | 3.07 |
PS Ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.22 |