---
title: "Qurate Retail (QVCGB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/QVCGB.US/norm.md"
symbol: "QVCGB.US"
name: "Qurate Retail"
parent: "https://longbridge.com/en/quote/QVCGB.US.md"
datetime: "2026-03-04T02:32:10.219Z"
locales:
  - [en](https://longbridge.com/en/quote/QVCGB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QVCGB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QVCGB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/QVCGB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/QVCGB.US/norm.md)


# Qurate Retail (QVCGB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -9.92 | -275.46 | -12.50 | -166.27 | -2.91 |
| ROE | 10.57% | 448.78% | 40.98% | 1792.33% | -25.38% |
| Revenue | 2.21B | 2.24B | 2.10B | 2.94B | 2.34B |
| Net income | -80.00M | -2.22B | -100.00M | -1.29B | -23.00M |
| Operating income | 75.00M | 138.00M | 85.00M | 209.00M | 152.00M |
| Gross margin | 33.98% | 36.40% | 34.16% | 33.29% | 35.28% |
| Net margin | -3.62% | -99.37% | -4.75% | -43.68% | -0.98% |
| Profit quality | 1875.00% | 160.47% | -141.67% | 98.58% | 760.00% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.56B | 6.70B | 8.98B | 9.24B | 10.77B |
| Leverage | -2.54 | -2.32 | -10.06 | -10.44 | 22.49 |
| BVPS | -380.74 | -369.36 | -121.58 | -121.81 | 50.01 |
| Turnover | 1.04 | 1.09 | 0.9819 | 0.9739 | 0.9217 |
| Cash & STI | 1.82B | 897.00M | 833.00M | 905.00M | 873.00M |
| Inv & Rec | 1.19B | 1.19B | 1.18B | 1.06B | 1.30B |
| LT assets | 985.00M | 1.05B | 1.07B | 1.10B | 1.12B |
| Net debt | 5.93B | 5.89B | 6.03B | 5.97B | 6.07B |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.00M | 86.00M | -60.00M | 212.00M | 20.00M |
| Investing CF | -36.00M | -89.00M | -78.00M | -76.00M | -51.00M |
| Financing CF | 974.00M | 63.00M | 55.00M | -86.00M | -327.00M |
| Free CF | 82.88M | 76.25M | 29.13M | 160.63M | 62.00M |
| OCF coverage | 12.90% | 78.90% | -7.21% | 79.40% | 3.47% |
| Repaid & issued | 975.00M | 145.00M | 866.00M | 119.00M | 235.00M |
| CapEx | -31.00M | -38.00M | -34.00M | -62.00M | -43.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.5USD | 2020-11-30 | 2020-11-27 | 2020-12-07 |
| Cash Dividend: 
1.5USD | 2020-08-31 | 2020-09-15 | 2020-09-14 |