Warner Music Group Corp. (WMG)
NASDAQ: WMG
· Real-Time Price · USD
32.88
0.63 (1.95%)
At close: Aug 15, 2025, 9:59 AM
Warner Music Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 1.69B | 1.48B | 1.67B | 1.63B | 1.55B | 1.49B | 1.75B | 1.59B | 1.56B | 1.4B | 1.49B | 1.5B | 1.43B | 1.38B | 1.61B | 1.38B | 1.34B | 1.25B | 1.33B |
Cost of Revenue | 913M | 791M | 894M | 854M | 830M | 791M | 880M | 845M | 850M | 721M | 761M | 799M | 766M | 697M | 818M | 752M | 681M | 623M | 686M |
Gross Profit | 776M | 693M | 772M | 776M | 724M | 703M | 868M | 741M | 714M | 678M | 727M | 698M | 666M | 679M | 796M | 624M | 659M | 627M | 649M |
Operating Income | 169M | 168M | 214M | 143M | 207M | 119M | 354M | 212M | 189M | 124M | 265M | 163M | 146M | 166M | 239M | 100M | 162M | 151M | 196M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -11M | 65M | 330M | 51M | 171M | 114M | 265M | 212M | 167M | 58M | 172M | 187M | 164M | 126M | 263M | 52M | 102M | 168M | 134M |
Net Income | -16M | 36M | 236M | 41M | 139M | 96M | 159M | 152M | 122M | 34M | 122M | 148M | 124M | 92M | 187M | 28M | 61M | 117M | 98M |
Selling & General & Admin | 471M | 422M | 445M | 469M | 462M | 420M | 450M | 473M | 439M | 430M | 440M | 470M | 451M | 444M | 497M | 465M | 437M | 418M | 401M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 136M | 103M | 113M | 164M | 55M | 164M | 64M | 56M | 86M | 124M | 22M | 65M | 69M | 69M | 60M | 59M | 60M | 58M | 52M |
Operating Expenses | 607M | 525M | 558M | 633M | 517M | 584M | 514M | 529M | 525M | 554M | 462M | 535M | 520M | 513M | 557M | 524M | 497M | 476M | 453M |
Interest Expense | 43M | 39M | 37M | 40M | 40M | 42M | 39M | 36M | 38M | 35M | 32M | 31M | 32M | 32M | 30M | 29M | 30M | 32M | 31M |
Selling & Marketing Expenses | 189M | 174M | 190M | 197M | 198M | 188M | 207M | 200M | 217M | 199M | 219M | 227M | 226M | 215M | 255M | 224M | 214M | 201M | 212M |
Cost & Expenses | 1.52B | 1.32B | 1.45B | 1.49B | 1.35B | 1.38B | 1.39B | 1.37B | 1.38B | 1.27B | 1.22B | 1.33B | 1.29B | 1.21B | 1.38B | 1.28B | 1.18B | 1.1B | 1.14B |
Income Tax Expense | 5M | 29M | 89M | 3M | 30M | 18M | 72M | 58M | 43M | 21M | 48M | 37M | 39M | 34M | 75M | 22M | 41M | 51M | 35M |
Shares Outstanding (Basic) | 521.26M | 520.32M | 518.43M | 516.17M | 514.81M | 517.84M | 516.46M | 516M | 515.94M | 515.91M | 515.07M | 514.85M | 514.82M | 514.78M | 514.92M | 514.36M | 514.35M | 514.33M | 510.85M |
Shares Outstanding (Diluted) | 521.26M | 520.32M | 518.43M | 517.7M | 517.88M | 517.84M | 516.46M | 516M | 515.94M | 515.91M | 515.07M | 528.57M | 514.82M | 514.78M | 514.92M | 514.35M | 514.35M | 514.33M | 510.85M |
EPS (Basic) | -0.03 | 0.07 | 0.45 | 0.08 | 0.28 | 0.18 | 0.30 | 0.30 | 0.24 | 0.07 | 0.24 | 0.28 | 0.24 | 0.18 | 0.36 | 0.05 | 0.12 | 0.22 | 0.19 |
EPS (Diluted) | -0.03 | 0.07 | 0.45 | 0.08 | 0.26 | 0.19 | 0.30 | 0.30 | 0.24 | 0.07 | 0.24 | 0.28 | 0.24 | 0.18 | 0.36 | 0.05 | 0.12 | 0.22 | 0.19 |
EBITDA | 128M | 194M | 453M | 174M | 291M | 239M | 385M | 327M | 291M | 176M | 288M | 300M | 283M | 247M | 374M | 160M | 211M | 277M | 236M |
EBIT | 32M | 104M | 367M | 91M | 211M | 156M | 304M | 248M | 205M | 93M | 204M | 218M | 196M | 158M | 293M | 81M | 132M | 200M | 165M |
Depreciation & Amortization | 96M | 90M | 86M | 83M | 80M | 83M | 81M | 79M | 86M | 83M | 84M | 82M | 87M | 89M | 81M | 79M | 79M | 77M | 71M |