QVC Group, Inc.
QVCG- Exchange
- Nasdaq
- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001254699
In the last 90 days, QVC Group, Inc. insiders filed 12 open-market purchases and 5 sales; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:39 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $2.17B (26.1% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | Mar 1, 2023 | Jan 28, 2022 |
| Revenue | $8.29B | $9.00B | $9.45B | $9.89B | $11.4B |
| Cost of revenue | $5.50B | $5.91B | $6.27B | $6.85B | $7.37B |
| Gross profit | $2.79B | $3.09B | – | – | – |
| Operating expenses | – | – | $8.80B | $11.3B | $9.85B |
| Operating income | -$2.02B | -$770.0M | $645.0M | -$1.40B | $1.51B |
| Income tax | -$153.0M | $3.00M | $205.0M | $220.0M | $408.0M |
| Net income | -$2.17B | -$1.07B | $159.0M | -$1.87B | $787.0M |
| Margins and growth | |||||
| Gross margin | 33.6% | 34.4% | – | – | – |
| Operating margin | -24.3% | -8.6% | 6.8% | -14.1% | 13.3% |
| Net margin | -26.1% | -11.9% | 1.7% | -18.9% | 6.9% |
| Revenue growth, year over year | −7.8% | −4.8% | −4.4% | −12.9% | −1.0% |
| Net income growth, year over year | – | −772.3% | – | −337.2% | −7.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | Mar 1, 2023 | Jan 28, 2022 |
| Cash and equivalents | $1.50B | $297.0M | $307.0M | $357.0M | $510.0M |
| Accounts receivable | $1.02B | $1.13B | $1.29B | $1.36B | $1.65B |
| Inventory | $832.0M | $901.0M | $860.0M | $1.03B | $1.35B |
| Total current assets | $3.56B | $2.50B | $2.64B | $2.91B | $3.70B |
| Property, plant and equipment | $316.0M | $410.0M | $427.0M | $472.0M | $966.0M |
| Goodwill | $800.0M | $2.20B | $3.15B | $3.47B | $5.97B |
| Intangible assets | $315.0M | $2.46B | $3.11B | $3.18B | $3.41B |
| Total assets | $8.46B | $9.89B | $11.7B | $12.4B | $16.2B |
| Short-term debt | $5.02B | $585.0M | $424.0M | $216.0M | $20.0M |
| Total current liabilities | $6.47B | $2.23B | $2.25B | $2.02B | $2.47B |
| Long-term debt | $1.00M | $3.31B | $3.91B | $4.72B | $5.02B |
| Total liabilities | $7.19B | $6.52B | $7.38B | $7.83B | $8.42B |
| Shareholders' equity | $1.27B | $3.37B | $4.34B | $4.57B | $7.76B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | Mar 1, 2023 | Jan 28, 2022 |
| Operating cash flow | $419.0M | $535.0M | $1.09B | $409.0M | $1.17B |
| Capital expenditures | $132.0M | $173.0M | $182.0M | $216.0M | $210.0M |
| Free cash flow | $287.0M | $362.0M | $912.0M | $193.0M | $959.0M |
| Depreciation and amortization | $369.0M | $351.0M | $372.0M | $401.0M | $429.0M |
| Stock-based compensation | $15.0M | $20.0M | $37.0M | $36.0M | $44.0M |
| Investing cash flow | -$221.0M | -$206.0M | -$47.0M | $638.0M | -$255.0M |
| Financing cash flow | $1.03B | -$321.0M | -$1.09B | -$1.17B | -$1.06B |
| Net change in cash | $1.24B | -$7.00M | -$45.0M | -$152.0M | -$171.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.2% | 0.4% | 0.4% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.