Warner Bros Discovery
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,460,000 | $9,045,000 | $9,812,000 | $8,979,000 |
Gross Profit | 2,858,000 | 4,481,000 | 3,845,000 | 3,848,000 |
EBITDA | 1,493,000 | 1,972,000 | 8,007,000 | 4,726,000 |
EBIT | 178,000 | 597,000 | 2,917,000 | 34,000 |
Net Income | -252,000 | -148,000 | 1,580,000 | -453,000 |
Net Change In Cash | 9,460,000 | 9,045,000 | 9,812,000 | 8,979,000 |
Free Cash Flow | 1,383,000 | 701,000 | 702,000 | 302,000 |
Cash | 4,566,000 | 3,986,000 | 4,888,000 | 3,868,000 |
Basic Shares | 2,530,000 | 2,479,000 | 2,499,000 | 2,462,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $37,296,000 | $39,321,000 | $41,321,000 | $33,817,000 |
Gross Profit | 10,511,000 | 16,351,000 | 16,795,000 | 13,375,000 |
EBITDA | 9,416,000 | 11,612,000 | 22,367,000 | 14,171,000 |
EBIT | 3,732,000 | -9,371,000 | -1,642,000 | -7,183,000 |
Net Income | 727,000 | -11,311,000 | -3,126,000 | -7,371,000 |
Net Change In Cash | 37,296,000 | 39,321,000 | 41,321,000 | 33,817,000 |
Cost of Revenue | 86,000 | |||
Free Cash Flow | 3,088,000 | 4,427,000 | 6,161,000 | 3,317,000 |
Cash | 4,566,000 | 5,312,000 | 3,780,000 | 3,731,000 |
Basic Shares | 2,530,000 | 2,450,000 | 2,436,000 | 1,940,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.10 |
2025-09-30 | -$0.06 |
2025-06-30 | $0.63 |
