Warner Music Group Corp. (WMG)
NASDAQ: WMG
· Real-Time Price · USD
32.60
0.35 (1.09%)
At close: Aug 15, 2025, 12:47 PM
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 | 6.47B | 6.33B | 6.34B | 6.43B | 6.38B | 6.39B | 6.3B | 6.04B | 5.95B | 5.82B | 5.79B | 5.92B | 5.8B | 5.71B | 5.58B | 5.3B | 5.05B | 4.72B | 4.54B |
Cost of Revenue | 3.45B | 3.37B | 3.37B | 3.35B | 3.35B | 3.37B | 3.3B | 3.18B | 3.13B | 3.05B | 3.02B | 3.08B | 3.03B | 2.95B | 2.87B | 2.74B | 2.6B | 2.44B | 2.35B |
Gross Profit | 3.02B | 2.96B | 2.98B | 3.07B | 3.04B | 3.03B | 3B | 2.86B | 2.82B | 2.77B | 2.77B | 2.84B | 2.77B | 2.76B | 2.71B | 2.56B | 2.46B | 2.28B | 2.19B |
Operating Income | 694M | 732M | 683M | 823M | 892M | 874M | 879M | 790M | 741M | 698M | 740M | 714M | 651M | 667M | 652M | 609M | 597M | 2M | -198M |
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 | 435M | 617M | 666M | 601M | 762M | 758M | 702M | 609M | 584M | 581M | 649M | 740M | 605M | 543M | 585M | 456M | 384M | -186M | -440M |
Net Income | 297M | 452M | 512M | 435M | 546M | 529M | 467M | 430M | 426M | 428M | 486M | 551M | 431M | 368M | 393M | 304M | 275M | -306M | -497M |
Selling & General & Admin | 1.81B | 1.8B | 1.8B | 1.8B | 1.8B | 1.78B | 1.79B | 1.78B | 1.78B | 1.79B | 1.8B | 1.86B | 1.86B | 1.84B | 1.82B | 1.72B | 1.64B | 2.07B | 2.19B |
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 | 516M | 435M | 496M | 447M | 339M | 370M | 330M | 288M | 297M | 280M | 225M | 263M | 257M | 248M | 237M | 229M | 219M | 206M | 195M |
Operating Expenses | 2.32B | 2.23B | 2.29B | 2.25B | 2.14B | 2.15B | 2.12B | 2.07B | 2.08B | 2.07B | 2.03B | 2.13B | 2.11B | 2.09B | 2.05B | 1.95B | 1.86B | 2.28B | 2.39B |
Interest Expense | 159M | 156M | 159M | 161M | 157M | 155M | 148M | 141M | 136M | 130M | 127M | 125M | 123M | 121M | 121M | 122M | 122M | 124M | 125M |
Selling & Marketing Expenses | 750M | 759M | 773M | 790M | 793M | 812M | 823M | 835M | 862M | 871M | 887M | 923M | 920M | 908M | 894M | 851M | 816M | 754M | 740M |
Cost & Expenses | 5.78B | 5.6B | 5.66B | 5.6B | 5.49B | 5.52B | 5.42B | 5.25B | 5.21B | 5.12B | 5.05B | 5.21B | 5.15B | 5.04B | 4.93B | 4.69B | 4.45B | 4.72B | 4.74B |
Income Tax Expense | 126M | 151M | 140M | 123M | 178M | 191M | 194M | 170M | 149M | 145M | 158M | 185M | 170M | 172M | 189M | 149M | 106M | 116M | 53M |
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) | 0.57 | 0.88 | 0.99 | 0.84 | 1.06 | 1.02 | 0.91 | 0.85 | 0.83 | 0.83 | 0.94 | 1.06 | 0.83 | 0.71 | 0.75 | 0.58 | 0.53 | -0.62 | -0.99 |
EPS (Diluted) | 0.57 | 0.86 | 0.98 | 0.83 | 1.05 | 1.03 | 0.91 | 0.85 | 0.83 | 0.83 | 0.94 | 1.06 | 0.83 | 0.71 | 0.75 | 0.58 | 0.53 | -0.62 | -0.99 |
EBITDA | 949M | 1.11B | 1.16B | 1.09B | 1.24B | 1.24B | 1.18B | 1.08B | 1.05B | 1.05B | 1.12B | 1.2B | 1.06B | 992M | 1.02B | 884M | 800M | 215M | -54M |
EBIT | 594M | 773M | 825M | 762M | 919M | 913M | 850M | 750M | 720M | 711M | 776M | 865M | 728M | 664M | 706M | 578M | 506M | -62M | -315M |
Depreciation & Amortization | 355M | 339M | 332M | 327M | 323M | 329M | 329M | 332M | 335M | 336M | 342M | 339M | 336M | 328M | 316M | 306M | 294M | 277M | 261M |