Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,754,047 | $14,199,068 | $16,311,969 | $16,071,423 |
| - Cash | $532,000 | $527,000 | $637,000 | $802,000 |
| + Debt | $243,000 | $4,618,000 | $4,555,000 | $4,224,000 |
| Enterprise Value | $17,465,047 | $18,290,068 | $20,229,969 | $19,493,423 |
| Revenue | $1,868,000 | $1,689,000 | $1,484,000 | $1,666,000 |
| % Growth | 10.6% | 13.8% | -10.9% | – |
| Gross Profit | $834,000 | $776,000 | $693,000 | $772,000 |
| % Margin | 44.6% | 45.9% | 46.7% | 46.3% |
| EBITDA | $247,000 | $128,000 | $194,000 | $453,000 |
| % Margin | 13.2% | 7.6% | 13.1% | 27.2% |
| Net Income | $365,000 | -$16,000 | $36,000 | $236,000 |
| % Margin | 19.5% | -0.9% | 2.4% | 14.2% |
| EPS Diluted | 0.37 | -0.031 | 0.069 | 0.45 |
| % Growth | 1,305.2% | -144.4% | -84.6% | – |
| Operating Cash Flow | $231,000 | $46,000 | $69,000 | $332,000 |
| Capital Expenditures | -$28,000 | -$71,000 | -$115,000 | -$36,000 |
| Free Cash Flow | $203,000 | -$25,000 | -$46,000 | $296,000 |