QVCG · trading date Oct 9, 2026 · previous close $12.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.29B
Net income
-$2.17B
Total assets
$8.46B
Total liabilities
$7.19B
Stockholders' equity
$1.20B
Cash & equivalents
$1.50B
Operating income
-$2.02B
Operating cash flow
$419.00M
Capital expenditures
$132.00M
Fiscal year 2025, via 10-K filed 2026-04-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-24.3%
Net margin
-26.1%
Free cash flow
$287.00M
Free cash flow margin
3.5%
Liabilities / assets
85.0%
Equity / assets
14.1%
CapEx / revenue
1.6%
Operating cash flow / net income
-0.19×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
West Chester, PA 19380
1200 WILSON DRIVE AT STUDIO PARK
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.