Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $6,707,000 | $6,426,000 | $6,037,000 | $5,919,000 |
| % Growth | 4.4% | 6.4% | 2% | – |
| Cost of Goods Sold | $3,632,000 | $3,355,000 | $3,177,000 | $3,080,000 |
| Gross Profit | $3,075,000 | $3,071,000 | $2,860,000 | $2,839,000 |
| % Margin | 45.8% | 47.8% | 47.4% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $986,000 | $904,000 | $863,000 |
| SG&A Expenses | $1,889,000 | $1,776,000 | $1,739,000 | $1,786,000 |
| Sales & Mktg Exp. | $0 | $790,000 | $835,000 | $923,000 |
| Other Operating Expenses | $0 | $472,000 | $331,000 | $339,000 |
| Operating Expenses | $1,889,000 | $2,248,000 | $2,070,000 | $2,125,000 |
| Operating Income | $1,186,000 | $823,000 | $790,000 | $714,000 |
| % Margin | 17.7% | 12.8% | 13.1% | 12.1% |
| Other Income/Exp. Net | -$696,000 | -$222,000 | -$181,000 | $26,000 |
| Pre-Tax Income | $490,000 | $601,000 | $609,000 | $740,000 |
| Tax Expense | $125,000 | $123,000 | $170,000 | $185,000 |
| Net Income | $365,000 | $435,000 | $430,000 | $551,000 |
| % Margin | 5.4% | 6.8% | 7.1% | 9.3% |
| EPS | 0.69 | 0.82 | 0.84 | 1.06 |
| % Growth | -15.9% | -2.4% | -20.8% | – |
| EPS Diluted | 0.69 | 0.84 | 0.84 | 1.06 |
| Weighted Avg Shares Out | 986,269 | 517,523 | 515,720 | 519,811 |
| Weighted Avg Shares Out Dil | 986,269 | 517,523 | 515,720 | 519,811 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $162,000 | $161,000 | $141,000 | $125,000 |
| Depreciation & Amortization | $376,000 | $327,000 | $332,000 | $339,000 |
| EBITDA | $1,070,000 | $1,089,000 | $1,082,000 | $1,204,000 |
| % Margin | 16% | 16.9% | 17.9% | 20.3% |