Revenue
2 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1998000000 USD Source
Fundies. English
QURATE RETAIL, INC.
EDGARAnnual consolidated revenue for 2025: about USD 9.23B, using the latest reported figures. The previous period, 2024, was about USD 10.04B.
Latest quarter
Operating margin
2.55%
2026 Q2 · %
Operating cash flow
132 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 1.37 billion USD Source
Exact value
1367000000 USD
- Long-term debt including current maturities
- 5.89 billion USD Source
Exact value
5893000000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2017-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: Multiple units; comparison withheld· newest 2024-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-8%Prior period
USD 10.04 billion
–
Current period
USD 9.23 billion
–
Exact inputs and evidence
9230000000 − 10037000000 = -807000000 USD
10037000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source9230000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.15 billionPrior period
−USD 1.29 billion
–
Current period
−USD 2.44 billion
–
Exact inputs and evidence
-2439000000 − -1290000000 = -1149000000 USD
-1290000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2439000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.8%Prior period
USD 525 million
–
Current period
USD 274 million
–
Exact inputs and evidence
274000000 − 525000000 = -251000000 USD
525000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source274000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 9.23 billion 100% of revenue
- Operating costs Derived USD 11.33 billion 123% of revenue
- Operating income −USD 2.1 billion −23% of revenue
- Tax, interest and other Derived USD 341 million 3.7% of revenue
- Net income −USD 2.44 billion −26% of revenue
Cash
- Operating cash flow USD 274 million 3% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Net loss: net income was −1.3% of revenue.
- 2024 Operating loss: operating costs were 108% of revenue.
- 2025 Operating loss: operating costs were 123% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 10915000000 | 10325000000 Derived | 590000000 | 735000000 Derived | -145000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 10037000000 | 10846000000 Derived | -809000000 | 481000000 Derived | -1290000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 9230000000 | 11328000000 Derived | -2098000000 | 341000000 Derived | -2439000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 9.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 10915000000 |
|
| 2024 | Revenue | 10037000000 |
|
| 2025 | Revenue | 9230000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -8% |
|
| 2025 | Year over year | -8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -22.7% 2025
Net margin -26.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 5.4% |
|
| 2024 | Operating margin | -8.1% |
|
| 2025 | Operating margin | -22.7% |
|
| 2023 | Net margin | -1.3% |
|
| 2024 | Net margin | -12.9% |
|
| 2025 | Net margin | -26.4% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 274M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 919000000 |
|
| 2024 | Operating cash flow | 525000000 |
|
| 2025 | Operating cash flow | 274000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
139.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 109.6% |
|
| 2025 | Liabilities / assets | 139.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.63× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 1.21× |
|
| 2025 | Current assets / current liabilities | 0.63× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 145 million Exact valueExact value: -145000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 919 million Exact valueExact value: 919000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 1.29 billion Exact valueExact value: -1290000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 525 million Exact valueExact value: 525000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 2.44 billion Exact valueExact value: -2439000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274 million Exact valueExact value: 274000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
237 filings · 17,065 latest values · 17,065 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001355096, 1355096, edgar:1355096
Also known as LIBERTY MEDIA CORP, Liberty Interactive Corp, Liberty Interactive Corporation, Liberty Media Holding CORP, Old QVC Group, Inc., QURATE RETAIL, INC., QVC GROUP, INC., QVC GROUP, INC., QVC Group, Inc., Qurate Retail, Inc.