SiriusXM Holdings Inc. (SIRI)

Nasdaq: SIRI · Radio Broadcasting Stations · New York, NY · filing with the SEC since 1996

Grade6.1

◀ Past 7.2● Present 5.6▶ Future 5.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 5, 2026	Jan 30, 2025	Feb 1, 2024	Feb 2, 2023	Feb 1, 2022	Feb 2, 2021	Feb 4, 2020	Jan 30, 2019	Jan 31, 2018	Feb 2, 2017
Revenue	8,558,000	8,699,000	8,953,000	9,003,000	8,696,000	8,040,000	7,794,000	5,771,000^r	5,425,000^r	5,017,220
Cost of revenue	·	·	·	·	·	·	3,383,000	·	35,448	40,882
Gross profit	4,488,000	4,616,000	4,789,000	4,919,000	4,773,000	4,505,000	4,411,000	·	·	·
Research and development	263,000	296,000	322,000	285,000	265,000	263,000	280,000	123,000^r	112,000^r	82,146^r
Sales and marketing	760,000	894,000	931,000	1,075,000	1,056,000	957,000	937,000	484,000^r	438,000^r	386,724
General and administrative	549,000	497,000	608,000^r	563,000^r	514,000	511,000	524,000	354,000^r	335,000^r	341,106
Total costs and expenses	7,087,000	10,216,000	7,145,000^r	7,084,000^r	6,681,000	7,182,000	6,147,000	4,044,000^r	3,784,000^r	3,585,091
Operating income	1,471,000	-1,517,000	1,808,000^r	1,919,000^r	2,015,000	858,000	1,647,000	1,727,000^r	1,641,000^r	1,432,129
Interest expense	459,000	496,000	534,000	503,000	415,000	394,000	390,000	350,000^r	346,000^r	331,225
Share of profit of equity-method investments	-124,000	-116,000	-19,000^r	-5,000	-18,000	-16,000	-21,000	-10,000^r	5,000^r	12,529
Other income (expense), net	44,000	136,000	-64,000^r	70,000^r	9,000	6,000	-3,000	44,000^r	13,000^r	14,985
Total non-operating income (expense)	-415,000	-348,000	-598,000^r	-433,000^r	-489,000	-428,000	-450,000	-306,000^r	-377,000^r	-340,469
Income before income taxes	1,056,000	-1,865,000	1,210,000^r	1,486,000^r	1,526,000	430,000	1,197,000	1,421,000^r	1,264,000^r	1,091,660
Income tax expense	251,000	210,000	222,000^r	368,000^r	212,000	299,000	283,000	245,000^r	616,000^r	345,727
Net income including non-controlling interests	805,000	-2,075,000	988,000	1,118,000	·	·	·	·	·	·
Net income to non-controlling interests	0	-410,000	202,000	210,000	·	·	·	·	·	·
Net income	805,000	-1,665,000	786,000^r	908,000^r	1,314,000	131,000	914,000	1,176,000^r	648,000^r	745,933
Net income to common shareholders	·	·	1,258,000	1,213,000	1,314,000	131,000	914,000	1,176,000	648,000	·
Earnings per share, basic	2.38	-6.14	2.91^r	3.22^r	0.32	0.03	0.20	0.26	0.14	0.15
Earnings per share, diluted	2.23	-6.14	2.77^r	2.96^r	0.32	0.03	0.20	0.26	0.14	0.15
Weighted average shares, basic	338,000	338,000	339,000^r	347,000^r	4,062,000	4,330,000	4,501,000	4,462,000^r	4,638,000^r	4,917,050
Weighted average shares, diluted	357,000	338,000	362,000^r	368,000^r	4,143,000	4,429,000	4,616,000	4,561,000^r	4,724,000^r	4,964,728

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton SIRI · research, not advice