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Warner Music Group Corp.
WMG•NASDAQ
Communication Services
Entertainment
$31.15
$-0.33(-1.05%)
Warner Music Group Corp. (WMG) Financial Performance & Income Statement Overview
Review Warner Music Group Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.44%
↑ 6.44%
Operating Income Growth
4.18%
↑ 4.18%
Net Income Growth
1.16%
↑ 1.16%
Operating Cash Flow Growth
9.75%
↑ 9.75%
Operating Margin
11.56%
↑ 11.56%
Gross Margin
46.81%
↑ 46.81%
Net Profit Margin
7.14%
↑ 7.14%
ROE
85.57%
↑ 85.57%
ROIC
12.95%
↑ 12.95%
Warner Music Group Corp. (WMG) Income Statement & Financial Overview
Review Warner Music Group Corp.'s (WMG) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.67B | $1.63B | $1.55B | $1.49B |
Cost of Revenue | $894.00M | $854.00M | $830.00M | $874.00M |
Gross Profit | $772.00M | $776.00M | $724.00M | $620.00M |
Gross Profit Ratio | $0.46 | $0.48 | $0.47 | $0.41 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $445.00M | $469.00M | $437.00M | $374.00M |
Operating Expenses | $558.00M | $633.00M | $517.00M | $374.00M |
Total Costs & Expenses | $1.37B | $1.49B | $1.35B | $1.25B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $37.00M | $40.00M | $40.00M | $42.00M |
Depreciation & Amortization | $86.00M | $83.00M | $80.00M | $83.00M |
EBITDA | $453.00M | $327.00M | $305.00M | $302.00M |
EBITDA Ratio | $0.27 | $0.20 | $0.20 | $0.20 |
Operating Income | $214.00M | $143.00M | $207.00M | $246.00M |
Operating Income Ratio | $0.13 | $0.09 | $0.13 | $0.16 |
Other Income/Expenses (Net) | $116.00M | -$92.00M | -$36.00M | -$5.00M |
Income Before Tax | $330.00M | $51.00M | $171.00M | $114.00M |
Income Before Tax Ratio | $0.20 | $0.03 | $0.11 | $0.08 |
Income Tax Expense | $89.00M | $3.00M | $30.00M | $18.00M |
Net Income | $236.00M | $41.00M | $139.00M | $96.00M |
Net Income Ratio | $0.14 | $0.03 | $0.09 | $0.06 |
EPS | $0.45 | $0.03 | $0.13 | $0.09 |
Diluted EPS | $0.45 | $0.03 | $0.13 | $0.09 |
Weighted Avg Shares Outstanding | $518.43M | $1.41B | $1.03B | $1.04B |
Weighted Avg Shares Outstanding (Diluted) | $518.43M | $1.41B | $1.04B | $1.04B |
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