Warner Music Group Corp. (WMG)

AI Score

Unlock

28.62

-0.65 (-2.22%)

At close: Apr 16, 2025, 3:59 PM

26.61

-7.04%

After-hours: Apr 16, 2025, 05:32 PM EDT

Warner Music Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	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	1.13B	1.01B	1.07B	1.26B	1.12B	1.06B	1.09B	1.2B	1.04B	958M	963M	1.04B	917M	917M	825M	917M	841M	811M	745M	849M
Cost of Revenue	894M	854M	830M	874M	880M	845M	850M	721M	761M	799M	766M	697M	818M	752M	681M	623M	686M	606M	527M	535M	665M	639M	577M	559M	626M	583M	531M	488M	569M	501M	519M	415M	496M	436M	448M	374M	449M
Gross Profit	772M	776M	724M	620M	868M	741M	714M	678M	727M	698M	666M	679M	796M	624M	659M	627M	649M	520M	483M	536M	591M	485M	481M	531M	577M	456M	427M	475M	476M	416M	398M	410M	421M	405M	363M	371M	400M
Operating Income	214M	143M	207M	246M	354M	212M	189M	124M	265M	163M	146M	166M	239M	100M	162M	151M	196M	88M	-433M	-49M	165M	29M	58M	122M	147M	16M	28M	83M	90M	-1M	51M	78M	94M	55M	45M	52M	62M
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	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	330M	51M	171M	114M	265M	212M	167M	58M	172M	187M	164M	126M	263M	52M	102M	168M	134M	-20M	-468M	-86M	127M	14M	2M	115M	136M	-15M	382M	18M	57M	-57M	-9M	23M	41M	-8M	-3M	27M	25M
Net Income	236M	41M	139M	96M	159M	152M	122M	34M	122M	148M	124M	92M	187M	28M	61M	117M	98M	-1M	-520M	-74M	120M	90M	13M	67M	86M	-14M	320M	-3M	4M	-39M	141M	19M	22M	-4M	-9M	11M	27M
Selling & General & Admin	445M	469M	437M	374M	476M	473M	461M	452M	440M	470M	451M	444M	497M	465M	437M	418M	401M	383M	869M	538M	379M	408M	372M	354M	376M	398M	343M	323M	321M	368M	296M	282M	276M	295M	255M	256M	276M
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	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	113M	164M	n/a	37M	-50M	36M	20M	-31M	-61M	55M	50M	-8M	54M	n/a	-18M	49M	-31M	-45M	-3M	-4M	-5M	19M	-16M	29M	28M	2M	394M	-6M	4M	-19M	-21M	-19M	19M	-3M	-5M	22M	8M
Operating Expenses	558M	633M	517M	374M	531M	530M	525M	513M	503M	535M	520M	513M	557M	524M	497M	476M	453M	432M	916M	585M	426M	456M	423M	409M	430M	440M	399M	392M	386M	417M	347M	332M	327M	350M	318M	319M	338M
Interest Expense	37M	40M	40M	42M	39M	36M	38M	35M	32M	31M	32M	32M	30M	29M	30M	32M	31M	29M	32M	33M	33M	34M	36M	36M	36M	33M	33M	36M	36M	37M	36M	36M	40M	42M	43M	43M	45M
Selling & Marketing Expenses	190M	197M	198M	188M	207M	200M	217M	199M	219M	227M	226M	215M	255M	224M	214M	201M	212M	189M	152M	187M	207M	186M	181M	183M	196M	163M	146M	140M	148M	152M	130M	128M	128M	135M	120M	112M	131M
Cost & Expenses	1.45B	1.49B	1.35B	1.25B	1.41B	1.38B	1.38B	1.23B	1.26B	1.33B	1.29B	1.21B	1.38B	1.28B	1.18B	1.1B	1.14B	1.04B	1.44B	1.12B	1.09B	1.09B	1B	968M	1.06B	1.02B	930M	880M	955M	918M	866M	747M	823M	786M	766M	693M	787M
Income Tax Expense	89M	3M	30M	18M	72M	58M	43M	21M	48M	37M	39M	34M	75M	22M	41M	51M	35M	-21M	51M	-12M	5M	-77M	-12M	48M	50M	-2M	61M	19M	52M	-19M	-152M	3M	17M	-5M	4M	15M	-3M
Shares Outstanding (Basic)	1.43B	1.41B	1.03B	1.04B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.12B	1.03B	1.03B	1.02B	1.02B	1.01B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B
Shares Outstanding (Diluted)	1.43B	1.41B	1.04B	1.04B	1.03B	1.03B	1.03B	1.03B	1.03B	1.06B	1.03B	1.03B	1.03B	1.12B	1.03B	1.03B	1.02B	1.02B	1.01B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B
EPS (Basic)	0.16	0.03	0.13	0.09	0.15	0.15	0.12	0.03	0.12	0.14	0.12	0.09	0.18	0.03	0.06	0.11	0.10	-0.00	-0.52	-0.07	0.12	0.09	0.01	0.07	0.09	-0.01	0.32	-0.00	0.00	-0.04	0.14	0.02	0.02	-0.00	-0.01	0.01	0.03
EPS (Diluted)	0.16	0.03	0.13	0.09	0.15	0.15	0.12	0.03	0.12	0.14	0.12	0.09	0.18	0.03	0.06	0.11	0.10	-0.00	-0.52	-0.07	0.12	0.09	0.01	0.07	0.09	-0.01	0.32	-0.00	0.00	-0.04	0.14	0.02	0.02	-0.00	-0.01	0.01	0.03
EBITDA	453M	327M	305M	302M	418M	316M	289M	176M	308M	300M	283M	247M	374M	176M	246M	277M	236M	280M	-374M	8M	246M	114M	124M	220M	215M	74M	99M	152M	155M	41M	115M	122M	157M	102M	120M	127M	137M
EBIT	367M	91M	225M	219M	337M	237M	203M	93M	224M	218M	146M	158M	239M	97M	167M	151M	196M	213M	-436M	-53M	175M	48M	58M	122M	147M	18M	28M	83M	90M	-20M	51M	78M	94M	34M	40M	70M	70M
Depreciation & Amortization	86M	83M	80M	83M	81M	79M	86M	83M	84M	82M	87M	89M	81M	79M	79M	77M	71M	67M	62M	61M	71M	66M	66M	69M	68M	56M	71M	69M	65M	61M	64M	63M	63M	68M	75M	75M	75M