Sirius XM Holdings Inc. (SIRI) — Financial statements
Income statement, balance sheet, and cash flow for Sirius XM Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 8,558↓1.6% | 8,699↓2.8% | 8,953↓0.6% | 9,003↑3.5% | 8,696 | |
| Cost of Revenue | 4,532↑0.8% | 4,498↓1.5% | 4,568↑1.9% | 4,482↑4.4% | 4,293 | |
| Gross Profit | 4,026↓4.2% | 4,201↓4.2% | 4,385↓3.0% | 4,521↑2.7% | 4,403 | |
| Operating Expenses | ||||||
| R&D Expenses | 263↓11.1% | 296↓8.1% | 322↑13.0% | 285↑7.5% | 265 | |
| General & Administrative Expenses | 549↑10.5% | 497↓9.6% | 550↑4.8% | 525↑2.1% | 514 | |
| Selling & Marketing Expenses | 760↓15.0% | 894↓4.0% | 931↓13.4% | 1,075↑1.8% | 1,056 | |
| SG&A Expenses | 1,309↓5.9% | 1,391↓6.1% | 1,481↓7.4% | 1,600↑1.9% | 1,570 | |
| Other Expenses | 983↓75.6% | 4,031↑533.8% | 636↑6.0% | 600↑8.5% | 553 | |
| Operating Expenses | 2,555↓55.3% | 5,718↑134.4% | 2,439↓1.9% | 2,485↑4.1% | 2,388 | |
| Total Costs & Expenses | 7,087↓30.6% | 10,216↑45.8% | 7,007↑0.6% | 6,967↑4.3% | 6,681 | |
| Operating Results | ||||||
| Operating Income | 1,471↑197.0% | -1,517↓178.0% | 1,946↓4.4% | 2,036↑1.0% | 2,015 | |
| Depreciation & Amortization | 589↓5.3% | 622↑3.8% | 599↑2.4% | 585↑0.3% | 583 | |
| EBITDA | 2,104↑381.7% | -747↓129.4% | 2,540↓2.8% | 2,612↑3.5% | 2,524 | |
| EBIT | 1,515↑210.7% | -1,369↓170.5% | 1,941↓4.2% | 2,027↑4.4% | 1,941 | |
| Interest & Other Income | ||||||
| Net Interest Income | -459↑7.5% | -496↓17.3% | -423↓0.2% | -422↓1.7% | -415 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 459↓7.5% | 496↑17.3% | 423↑0.2% | 422↑1.7% | 415 | |
| Non-Operating Income | -44↑70.3% | -148↓3060.0% | 5↓44.4% | 9↓87.8% | 74 | |
| Other Income / Expenses | -415↓19.3% | -348↑18.7% | -428↑0.7% | -431↑11.9% | -489 | |
| Income Before Tax | 1,056↑156.6% | -1,865↓222.9% | 1,518↓5.4% | 1,605↑5.2% | 1,526 | |
| Income Tax Expense | 251↑19.5% | 210↓19.2% | 260↓33.7% | 392↑84.9% | 212 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 805↑138.8% | -2,075↓264.9% | 1,258↑3.7% | 1,213↓7.7% | 1,314 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 805↑148.3% | -1,665↓232.4% | 1,258↑3.7% | 1,213↓7.7% | 1,314 | |
| Bottom-Line Net Income | 805↑148.3% | -1,665↓232.2% | 1,259↑3.5% | 1,217↓7.9% | 1,322 | |
| EPS (Basic) | 2.38↑148.3% | -4.93↓251.2% | 3.26↑5.2% | 3.10↓3.1% | 3.20 | |
| EPS (Diluted) | 2.25↑145.6% | -4.93↓252.2% | 3.24↑4.5% | 3.10↓3.1% | 3.20 | |
| Weighted Average Shares | 338↑0.0% | 338↓12.4% | 386↓1.5% | 392↓3.6% | 406 | |
| Weighted Average Diluted Shares | 357↑5.6% | 338↓13.1% | 389↓2.6% | 399↓3.7% | 414 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.