QVCGQ — QVC Group, Inc.
—
OTC ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1355096 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,957,000,000 | 669,000,000 | 5,000,000 | -47,000,000 | 7,075,000,000 | 1,684,000,000 | 10,229,000,000 |
| Dec 2025 | 2,677,000,000 | 882,000,000 | 106,000,000 | -37,000,000 | 7,643,000,000 | 1,972,000,000 | 10,660,000,000 |
| Sep 2025 | 2,213,000,000 | 752,000,000 | 59,000,000 | -80,000,000 | 7,560,000,000 | 1,817,000,000 | 10,535,000,000 |
| Jun 2025 | 2,236,000,000 | 814,000,000 | 123,000,000 | -2,222,000,000 | 6,699,000,000 | 897,000,000 | 9,587,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$145,000,000
Investing CF
$-196,000,000
Financing CF
$992,000,000
CapEx
$-214,000,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-303.64
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,580,000,000
Inventory
$1,004,000,000
Receivables
$776,000,000
ST Investments
—
EBIT TTM
$-1,988,000,000
Pretax Income TTM
$-2,504,000,000
Interest Exp TTM
$516,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,082,000,384
EBITDA
$667,000,000
Free Cash Flow
$-227,250,000
Enterprise Value
$6,261,564,416
Total Cash
$1,684,000,000
Total Debt
$7,816,000,000
Shares Out
182,233
Trailing EPS
$-296.26
Book Value
$-399.67
ROE
—
ROA
2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,230,000,000 | 357,000,000 | -2,439,000,000 | 7,643,000,000 | 10,660,000,000 | — | 274,000,000 |
| Dec 2024 | 10,037,000,000 | 688,000,000 | -1,290,000,000 | 9,243,000,000 | 10,128,000,000 | — | 525,000,000 |
| Dec 2023 | 10,915,000,000 | 614,000,000 | -145,000,000 | 11,368,000,000 | 10,879,000,000 | — | 919,000,000 |
| Dec 2022 | 12,106,000,000 | 428,000,000 | -2,594,000,000 | 12,571,000,000 | 12,046,000,000 | — | 194,000,000 |
TTM Snapshot
Revenues TTM
$8,522,000,000
NetIncome TTM
$232,000,000
OpCashFlow TTM
$0
Assets (Latest)
$24,676,000,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2.57T | $238.55 | — |
| CPNG | Coupang, Inc. | $27.54B | $16.82 | — |
| CDW | CDW Corp | $16.89B | $132.19 | — |
| W | Wayfair Inc. | $8.61B | $77.59 | — |
| VIPS | Vipshop Holdings Ltd | $5.60B | $13.92 | — |
Recent Insider Activity
No insider activity indexed for this ticker.