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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SIRI | -12.2% | -58.14% | -15.97% | -39% |
| S&P | +13.95% | +78.35% | +12.25% | +1,383% |
SiriusXM Holdings, Inc. engages in the provision of audio entertainment. It operates through Sirius XM and Pandora and Off-Platform segments. The company was founded on May 17, 1990, and is headquartered in New York, NY.
One of Thursday's biggest winners has gone around the investor sentiment dial.
The bulls took the earnings ball and ran with it, so to speak. But, that may ultimately prove to be a mistake.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.19B | 0.2% |
| Gross Profit | $911.00M | -1.7% |
| Gross Margin | 41.54% | -0.8% |
| Market Cap | $6.73B | -13.0% |
| Market Cap / Employee | $1.31M | 0.0% |
| Employees | 5.1K | -7.2% |
| Net Income | $99.00M | -65.5% |
| EBITDA | $649.00M | -0.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $94.00M | -42.0% |
| Accounts Receivable | $717.00M | 10.0% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.65B | -16.2% |
| Short Term Debt | $1.06B | 870.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.94% | 11.3% |
| Return On Invested Capital | 7.52% | -7.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $536.00M | 4.3% |
| Operating Free Cash Flow | $680.00M | 0.1% |
| Metric | Q1 2024 | Q2 2024 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.63 | 8.43 | 8.39 | 8.88 | - |
| Price to Book | 0.69 | 0.69 | 0.69 | 0.58 | -18.08% |
| Price to Sales | 0.94 | 0.96 | 0.97 | 0.83 | -11.60% |
| Price to Tangible Book Value | -0.66 | -0.69 | -0.70 | -0.62 | -6.35% |
| Price to Free Cash Flow TTM | 10.06 | 9.41 | 9.67 | 8.09 | -14.02% |
| Enterprise Value to EBITDA | 31.17 | 30.36 | 27.96 | 25.78 | -9.02% |
| Free Cash Flow Yield | 9.9% | 10.6% | 10.3% | 12.4% | 16.31% |
| Return on Equity | -37.3% | -38.2% | 8.9% | 7.1% | -119.05% |
| Total Debt | $10.47B | $10.20B | $10.08B | $9.71B | -6.88% |
No podcast episodes available.
SIRI earnings call for the period ending December 31, 2024.
SIRI earnings call for the period ending September 30, 2024.
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