Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $49,430,597 | $16,198,470 | $16,193,608 | $12,064,821 |
| - Cash | $532,000 | $694,000 | $641,000 | $584,000 |
| + Debt | $243,000 | $4,287,000 | $4,260,000 | $4,013,000 |
| Enterprise Value | $49,141,597 | $19,791,470 | $19,812,608 | $15,493,821 |
| Revenue | $6,707,000 | $6,426,000 | $6,037,000 | $5,919,000 |
| % Growth | 4.4% | 6.4% | 2% | – |
| Gross Profit | $3,075,000 | $3,071,000 | $2,860,000 | $2,839,000 |
| % Margin | 45.8% | 47.8% | 47.4% | 48% |
| EBITDA | $1,070,000 | $1,089,000 | $1,082,000 | $1,204,000 |
| % Margin | 16% | 16.9% | 17.9% | 20.3% |
| Net Income | $365,000 | $435,000 | $430,000 | $551,000 |
| % Margin | 5.4% | 6.8% | 7.1% | 9.3% |
| EPS Diluted | 0.69 | 0.84 | 0.84 | 1.06 |
| % Growth | -17.9% | 0% | -20.8% | – |
| Operating Cash Flow | $678,000 | $754,000 | $687,000 | $742,000 |
| Capital Expenditures | -$139,000 | -$116,000 | -$241,000 | -$326,000 |
| Free Cash Flow | $539,000 | $638,000 | $446,000 | $416,000 |