Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,868,000 | $1,689,000 | $1,484,000 | $1,666,000 |
| % Growth | 10.6% | 13.8% | -10.9% | – |
| Cost of Goods Sold | $1,034,000 | $913,000 | $791,000 | $894,000 |
| Gross Profit | $834,000 | $776,000 | $693,000 | $772,000 |
| % Margin | 44.6% | 45.9% | 46.7% | 46.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $282,000 | $248,000 | $255,000 |
| SG&A Expenses | $494,000 | $471,000 | $422,000 | $445,000 |
| Sales & Mktg Exp. | $0 | $189,000 | $174,000 | $190,000 |
| Other Operating Expenses | $197,000 | $136,000 | $103,000 | $113,000 |
| Operating Expenses | $691,000 | $607,000 | $525,000 | $558,000 |
| Operating Income | $143,000 | $169,000 | $168,000 | $214,000 |
| % Margin | 7.7% | 10% | 11.3% | 12.8% |
| Other Income/Exp. Net | -$37,000 | -$180,000 | -$103,000 | $116,000 |
| Pre-Tax Income | $106,000 | -$11,000 | $65,000 | $330,000 |
| Tax Expense | -$259,000 | $5,000 | $29,000 | $89,000 |
| Net Income | $365,000 | -$16,000 | $36,000 | $236,000 |
| % 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 | 986,269 | 521,258 | 520,318 | 518,433 |
| Weighted Avg Shares Out Dil | 986,269 | 521,258 | 520,318 | 518,433 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $43,000 | $43,000 | $39,000 | $37,000 |
| Depreciation & Amortization | $104,000 | $96,000 | $90,000 | $86,000 |
| EBITDA | $247,000 | $128,000 | $194,000 | $453,000 |
| % Margin | 13.2% | 7.6% | 13.1% | 27.2% |