Walgreens Boots Alliance, Inc.
Walgreens Boots Alliance, Inc. (WBA) Financial Performance & Income Statement Overview
Analyze Walgreens Boots Alliance, Inc. (WBA) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Walgreens Boots Alliance, Inc. (WBA) Income Statement & Financial Overview
Analyze Walgreens Boots Alliance, Inc.’s WBA earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $38.59B | $39.46B | $37.55B | $36.35B |
| Cost of Revenue | $31.65B | $32.68B | $31.29B | $29.89B |
| Gross Profit | $6.93B | $6.78B | $6.25B | $6.46B |
| Gross Profit Ratio | $0.18 | $0.17 | $0.17 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.89B | $7.01B | $6.95B | $6.39B |
| Operating Expenses | $12.50B | $7.02B | $7.23B | $6.35B |
| Total Costs & Expenses | $40.54B | $39.70B | $38.52B | $36.24B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $129.00M | $122.00M | $131.00M | $113.00M |
| Depreciation & Amortization | $611.00M | $625.00M | $622.00M | $607.00M |
| EBITDA | -$3.51B | -$236.00M | -$245.00M | $971.00M |
| EBITDA Ratio | -$0.09 | -$0.006 | -$0.007 | $0.03 |
| Operating Income | -$1.96B | -$236.00M | -$977.00M | $111.00M |
| Operating Income Ratio | -$0.05 | -$0.006 | -$0.03 | $0.003 |
| Other Income/Expenses (Net) | -$2.29B | -$179.00M | -$21.00M | $140.00M |
| Income Before Tax | -$4.25B | -$415.00M | -$998.00M | $251.00M |
| Income Before Tax Ratio | -$0.11 | -$0.01 | -$0.03 | $0.007 |
| Income Tax Expense | -$212.00M | $66.00M | $2.08B | $20.00M |
| Net Income | -$2.85B | -$265.00M | -$3.005B | $344.00M |
| Net Income Ratio | -$0.07 | -$0.007 | -$0.08 | $0.009 |
| EPS | -$3.30 | -$0.31 | -$3.48 | $0.40 |
| Diluted EPS | -$3.30 | -$0.31 | -$3.48 | $0.40 |
| Weighted Avg Shares Outstanding | $864.10M | $863.80M | $863.70M | $863.10M |
| Weighted Avg Shares Outstanding (Diluted) | $864.10M | $863.80M | $863.70M | $864.30M |
The company's financials show resilient growth, with revenue advancing from $36.35B in Q3 2024 to $38.59B in Q2 2025. Gross profit remained healthy with margins at 18% in Q2 2025 compared to 18% in Q3 2024. Operating income hit -$1.96B last quarter, sustaining a consistent -5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$3.51B. Net income dropped to -$2.85B, while earnings per share reached -$3.30. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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