SIRI EBITDA | SIRIUS XM HOLDINGS INC.

SIRIUS XM HOLDINGS INC. (SIRI) EBITDA

2026-06-30: Basis Reported; EBITDA $606.00M*; Operating income $472.00M; Depreciation and amortization $134.00M.
2026-03-31: Basis Reported; EBITDA $574.00M*; Operating income $454.00M; Depreciation and amortization $120.00M.
2025-09-30: Basis Reported; EBITDA $603.00M*; Operating income $493.00M; Depreciation and amortization $110.00M.
2025-06-30: Basis Reported; EBITDA $455.00M*; Operating income $365.00M; Depreciation and amortization $90.00M.

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$606.00M*	$472.00M	$134.00M	$2.16B	28.06%*	$130.00M*	$722.00M*	(m)	$56.00M	(m)	$73.00M
2026-03-31	Reported	$574.00M*	$454.00M	$120.00M	$2.09B	27.45%*	$105.00M	$271.00M	(m)	$69.00M	(m)	$81.00M
2025-09-30	Reported	$603.00M*	$493.00M	$110.00M	$2.16B	27.93%*	$175.00M*	$430.00M*	(m)	$62.00M	(m)	$91.00M
2025-06-30	Reported	$455.00M*	$365.00M	$90.00M	$2.14B	21.28%*	$145.00M*	$546.00M*	(m)	$56.00M	(m)	$59.00M
2025-03-31	Reported	$500.00M*	$387.00M	$113.00M	$2.07B	24.18%*	$189.00M	$242.00M	(m)	$73.00M	(m)	$65.00M
2024-09-30	Reported	-$2.79B*	-$2.90B	$113.00M	$2.17B	-128.42%*	$216.00M*	$309.00M*	(m)	$68.00M	(m)	-$39.00M
2024-06-30	Reported	$596.00M*	$471.00M	$125.00M	$2.18B	27.36%*	$173.00M*	$489.00M*	(m)	$71.00M	(m)	$76.00M
2024-03-31	Reported	$526.00M*	$409.00M	$117.00M	$2.16B	24.33%*	$174.00M	$264.00M	(m)	$86.00M	(m)	$68.00M
2023-09-30	Reported	$624.00M*	$528.00M	$96.00M	$2.27B	27.48%*	$188.00M*	$500.00M*	(m)	$72.00M	(m)	$79.00M
2023-06-30	Reported	$582.00M*	$479.00M	$103.00M	$2.25B	25.87%*	$128.00M*	$451.00M*	(m)	$83.00M	(m)	$62.00M
2023-03-31	Reported	$511.00M*	$412.00M	$99.00M	$2.14B	23.83%*	$205.00M	$350.00M	(m)	$79.00M	(m)	$75.00M
2022-09-30	Reported	$562.00M*	$467.00M	$95.00M	$2.28B	24.65%*	$83.00M*	$412.00M*	(m)	$70.00M	(m)	$110.00M
2022-06-30	Reported	$592.00M*	$496.00M	$96.00M	$2.25B	26.28%*	$99.00M*	$533.00M*	(m)	$72.00M	(m)	$96.00M
2022-03-31	Reported	$606.00M*	$510.00M	$96.00M	$2.19B	27.72%*	$97.00M	$355.00M	(m)	$67.00M	(m)	$100.00M
2021-09-30	Reported	$725.00M*	$628.00M	$97.00M	$2.20B	32.98%*	$80.00M*	$443.00M*	(m)	$68.00M	(m)	$90.00M
2021-06-30	Reported	$751.00M*	$658.00M	$93.00M	$2.16B	34.78%*	$86.00M*	$636.00M*	(m)	$65.00M	(m)	$127.00M
2021-03-31	Reported	$348.00M*	$254.00M	$94.00M	$2.06B	16.91%*	$78.00M	$292.00M	(m)	$64.00M	(m)	-$62.00M
2020-12-31	Reported	(m)	-$503.00M	(m)	$2.19B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$566.00M*	$478.00M	$88.00M	$2.02B	27.95%*	$81.00M*	$443.00M*	(m)	$64.00M	(m)	$72.00M
2020-06-30	Reported	$501.00M*	$415.00M	$86.00M	$1.87B	26.73%*	$87.00M*	$591.00M*	(m)	$61.00M	(m)	$74.00M
2020-03-31	Reported	$562.00M*	$468.00M	$94.00M	$1.95B	28.79%*	$62.00M	$416.00M	(m)	$71.00M	(m)	$80.00M
2019-12-31	Reported	(m)	$399.00M	(m)	$2.06B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$556.00M*	$476.00M	$80.00M	$2.01B	27.65%*	$79.00M*	$544.00M*	(m)	$78.00M	(m)	$70.00M
2019-06-30	Reported	$520.00M*	$439.00M	$81.00M	$1.98B	26.30%*	$70.00M*	$545.00M*	(m)	$74.00M	(m)	$76.00M
2019-03-31	Reported	$413.00M*	$333.00M	$80.00M	$1.74B	23.68%*	$90.00M	$396.00M	(m)	$54.00M	(m)	$81.00M
2018-12-31	Reported	(m)	$459.00M	(m)	$1.50B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$552.00M*	$482.00M	$70.00M	$1.47B	37.60%*	$64.00M*	$352.00M*	(m)	$31.00M	(m)	$12.00M
2018-06-30	Reported	$431.00M*	$362.00M	$69.00M	$1.43B	30.10%*	$93.00M*	$579.00M*	(m)	$27.00M	(m)	$71.00M
2018-03-31	Reported	$490.00M*	$424.00M	$66.00M	$1.38B	35.64%*	$81.00M	$415.00M	(m)	$31.00M	(m)	$80.00M
2017-12-31	Reported	(m)	$396.71M	(m)	$1.40B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$505.91M*	$433.96M	$71.95M	$1.38B	36.67%*	$87.20M*	$521.23M*	(m)	$29.43M	(m)	$108.90M
2017-06-30	Reported	$477.77M*	$416.35M	$61.42M	$1.35B	35.45%*	$66.15M*	$483.21M*	(m)	$27.78M	(m)	$119.51M
2017-03-31	Reported	$459.02M*	$393.84M	$65.18M	$1.29B	35.47%*	$53.37M	$309.32M	(m)	(m)	(m)	$113.97M
2016-12-31	Reported	(m)	$329.56M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$447.98M*	$392.18M	$55.80M	(m)	(m)	$65.07M*	(m)	(m)	(m)	(m)	$111.56M
2016-06-30	Reported	$416.61M*	$362.16M	$54.45M	(m)	(m)	$37.00M*	(m)	(m)	(m)	(m)	$106.31M
2016-03-31	Reported	$403.42M*	$348.23M	$55.19M	(m)	(m)	$30.17M	(m)	(m)	(m)	(m)	$108.24M
2015-12-31	Reported	(m)	$293.87M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	(m)	$351.58M	(m)	(m)	(m)	$29.71M*	(m)	(m)	(m)	(m)	$112.54M
2015-06-30	Reported	(m)	$219.43M	(m)	(m)	(m)	$31.40M*	(m)	(m)	(m)	(m)	$45.42M
2015-03-31	Reported	(m)	$313.81M	(m)	(m)	(m)	$29.83M	(m)	(m)	(m)	(m)	$138.93M
2014-12-31	Reported	(m)	$293.66M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$358.58M*	$294.03M	$64.55M*	(m)	(m)	$28.83M*	(m)	(m)	(m)	(m)	$89.04M
2014-06-30	Reported	$351.78M*	$284.58M	$67.20M*	(m)	(m)	$29.82M*	(m)	(m)	(m)	(m)	$86.82M
2014-03-31	Reported	$315.67M*	$247.41M	$68.27M	(m)	(m)	$28.60M	(m)	(m)	(m)	(m)	$76.75M
2013-12-31	Reported	(m)	$245.36M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$343.06M*	$284.53M	$58.53M*	(m)	(m)	$55.26M*	(m)	(m)	(m)	(m)	$61.16M
2013-06-30	Reported	$335.15M*	$267.74M	$67.42M*	(m)	(m)	$36.55M*	(m)	(m)	(m)	(m)	$76.66M
2013-03-31	Reported	$313.95M*	$246.93M	$67.02M	(m)	(m)	$26.43M	$168.91M	(m)	(m)	(m)	$79.04M
2012-12-31	Reported	(m)	$213.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$298.32M*	$231.75M	$66.57M*	(m)	(m)	$24.60M*	$219.81M*	(m)	(m)	(m)	-$20.11M
2012-06-30	Reported	$294.74M*	$227.94M	$66.79M*	(m)	(m)	$23.76M*	$253.78M*	(m)	(m)	(m)	-$3.00B
2012-03-31	Reported	$265.36M*	$199.24M	$66.12M	(m)	(m)	$25.19M	$39.95M	(m)	(m)	(m)	$2.80M
2011-12-31	Reported	(m)	$154.47M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$249.89M*	$184.49M	$65.40M*	(m)	(m)	$39.77M*	$115.14M*	(m)	(m)	(m)	$5.71M
2011-06-30	Reported	$240.04M*	$172.98M	$67.06M*	(m)	(m)	$40.31M*	$195.38M*	(m)	(m)	(m)	$2.62M
2011-03-31	Reported	$232.57M*	$164.17M	$68.40M	(m)	(m)	$34.98M	$18.11M	(m)	(m)	(m)	$1.57M
2010-12-31	Reported	(m)	$71.57M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$210.52M*	$143.07M	$67.45M*	(m)	(m)	$88.06M*	$150.06M*	(m)	(m)	(m)	$3.43M
2010-06-30	Reported	$194.86M*	$125.63M	$69.23M*	(m)	(m)	$70.35M*	$178.68M*	(m)	(m)	(m)	$1.47M
2010-03-31	Reported	$195.41M*	$125.14M	$70.27M	(m)	(m)	$98.97M	-$37.69M	(m)	(m)	(m)	$1.17M
2009-09-30	Reported	$138.46M*	$66.36M	$72.10M*	(m)	(m)	$89.52M*	$116.25M*	(m)	(m)	(m)	$1.11M
2009-06-30	Reported	(m)	$37.23M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.11M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$1.89B*	$1.47B	$422.00M	$8.56B	22.12%*	$653.00M	$1.90B	(m)	$263.00M	(m)	$251.00M
2024-12-31	Reported	-$1.07B*	-$1.52B	$445.00M	$8.70B	-12.32%*	$728.00M	$1.74B	(m)	$296.00M	(m)	$210.00M
2023-12-31	Reported	$2.23B*	$1.81B	$425.00M	$8.95B	24.94%*	$650.00M	$1.83B	(m)	$322.00M	(m)	$222.00M
2022-12-31	Reported	$2.32B*	$1.92B	$399.00M	$9.00B	25.75%*	$426.00M	$1.98B	(m)	$285.00M	(m)	$368.00M
2021-12-31	Reported	$2.39B*	$2.02B	$379.00M	$8.70B	27.53%*	$388.00M	$2.00B	(m)	$265.00M	(m)	$212.00M
2021-09-30	Rolling	(m)	$1.04B*	(m)	$8.60B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$887.00M*	(m)	$8.43B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$644.00M*	(m)	$8.15B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$1.21B*	$858.00M	$354.00M	$8.04B	15.07%*	$350.00M	$2.02B	(m)	$263.00M	(m)	$299.00M
2020-12-31	Rolling	(m)	$858.00M*	(m)	$8.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$1.76B*	(m)	$7.91B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$1.76B*	(m)	$7.90B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$1.78B*	(m)	$8.00B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$1.97B*	$1.65B	$327.00M	$7.79B	25.33%*	$363.00M	$2.02B	(m)	$280.00M	(m)	$283.00M
2019-12-31	Rolling	(m)	$1.65B*	(m)	$7.79B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$1.71B*	(m)	$7.23B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$1.71B*	(m)	$6.68B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$1.64B*	(m)	$6.14B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$2.00B*	$1.73B	$278.00M	$5.77B	34.74%*	$355.00M	$1.88B	(m)	$123.00M	(m)	$245.00M
2018-12-31	Rolling	(m)	$1.73B*	(m)	$5.77B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$1.66B*	(m)	$5.68B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$1.62B*	(m)	$5.59B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$1.67B*	(m)	$5.51B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$1.90B*	$1.64B	$261.00M	$5.42B	35.06%*	$288.00M	$1.86B	(m)	$112.00M	(m)	$616.00M
2017-12-31	Rolling	(m)	$1.64B*	(m)	$5.43B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$1.57B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$1.53B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$1.48B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$1.65B*	$1.43B	$220.43M	$5.02B	32.94%*	$205.83M	$1.72B	(m)	$82.15M	(m)	$345.73M
2016-12-31	Rolling	(m)	$1.43B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$1.40B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$1.36B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$1.21B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$1.40B*	$1.18B	$220.51M	(m)	(m)	$134.89M	(m)	(m)	$54.93M	(m)	$382.24M
2015-12-31	Rolling	(m)	$1.18B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$1.18B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$1.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$1.19B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$1.39B*	$1.12B	$266.42M	(m)	(m)	$121.65M	(m)	(m)	$54.11M	(m)	$337.55M
2014-12-31	Rolling	(m)	$1.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$1.07B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$1.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$1.05B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$1.30B*	$1.04B	$253.31M	(m)	(m)	$173.62M	(m)	(m)	$50.56M	(m)	$259.88M
2013-12-31	Rolling	(m)	$1.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$1.01B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$959.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$919.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$1.14B*	$872.02M	$266.30M	(m)	(m)	$97.29M	$806.76M	(m)	$42.60M	(m)	-$3.00B
2012-12-31	Rolling	(m)	$872.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$813.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$766.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$711.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$944.00M*	$676.12M	$267.88M	(m)	(m)	$137.43M	$543.63M	(m)	$48.57M	(m)	$14.23M
2011-12-31	Rolling	(m)	$676.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$593.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$551.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$504.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$739.11M*	$465.41M	$273.69M	(m)	(m)	$311.87M	$512.89M	(m)	$40.04M	(m)	$4.62M
2010-12-31	Rolling	(m)	$465.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$537.78M*	$228.33M	$309.45M	(m)	(m)	$248.51M	$433.83M	(m)	$38.85M	(m)	$5.98M
2008-12-31	Reported	-$4.83B*	-$5.04B	$203.75M	(m)	(m)	$130.55M	-$152.80M	(m)	(m)	(m)	$2.48M

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