Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,868 | $1,689 | $1,484 | $1,666 |
| % Growth | 10.6% | 13.8% | -10.9% | – |
| Cost of Goods Sold | $1,034 | $913 | $791 | $894 |
| Gross Profit | $834 | $776 | $693 | $772 |
| % Margin | 44.6% | 45.9% | 46.7% | 46.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $282 | $248 | $255 |
| SG&A Expenses | $494 | $471 | $422 | $445 |
| Sales & Mktg Exp. | $0 | $189 | $174 | $190 |
| Other Operating Expenses | $197 | $136 | $103 | $113 |
| Operating Expenses | $691 | $607 | $525 | $558 |
| Operating Income | $143 | $169 | $168 | $214 |
| % Margin | 7.7% | 10% | 11.3% | 12.8% |
| Other Income/Exp. Net | -$37 | -$180 | -$103 | $116 |
| Pre-Tax Income | $106 | -$11 | $65 | $330 |
| Tax Expense | -$259 | $5 | $29 | $89 |
| Net Income | $365 | -$16 | $36 | $236 |
| % Margin | 19.5% | -0.9% | 2.4% | 14.2% |
| EPS | 0.37 | -0.031 | 0.069 | 0.45 |
| % Growth | 1,305.2% | -144.4% | -84.6% | – |
| EPS Diluted | 0.37 | -0.031 | 0.069 | 0.45 |
| Weighted Avg Shares Out | 986 | 521 | 520 | 518 |
| Weighted Avg Shares Out Dil | 986 | 521 | 520 | 518 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $43 | $43 | $39 | $37 |
| Depreciation & Amortization | $104 | $96 | $90 | $86 |
| EBITDA | $247 | $128 | $194 | $453 |
| % Margin | 13.2% | 7.6% | 13.1% | 27.2% |