Warner Music
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,689,000 | $1,484,000 | $1,666,000 | $1,630,000 |
Gross Profit | 776,000 | 693,000 | 772,000 | 776,000 |
EBITDA | 128,000 | 194,000 | 453,000 | 174,000 |
EBIT | 32,000 | 104,000 | 367,000 | 91,000 |
Net Income | -16,000 | 36,000 | 236,000 | 41,000 |
Net Change In Cash | 1,689,000 | 1,484,000 | 1,666,000 | 1,630,000 |
Free Cash Flow | -25,000 | -46,000 | 296,000 | 207,000 |
Cash | 527,000 | 637,000 | 802,000 | 694,000 |
Basic Shares | 521,258 | 520,318 | 518,433 | 517,523 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $6,426,000 | $6,037,000 | $5,919,000 | $5,301,000 |
Gross Profit | 3,071,000 | 2,860,000 | 2,839,000 | 2,559,000 |
EBITDA | 1,089,000 | 1,082,000 | 1,204,000 | 884,000 |
EBIT | 762,000 | 750,000 | 865,000 | 578,000 |
Net Income | 435,000 | 430,000 | 551,000 | 304,000 |
Net Change In Cash | 6,426,000 | 6,037,000 | 5,919,000 | 5,301,000 |
Cost of Revenue | 106,000 | -61,000 | ||
Free Cash Flow | 638,000 | 446,000 | 416,000 | 64,000 |
Cash | 694,000 | 641,000 | 584,000 | 499,000 |
Basic Shares | 517,523 | 515,620 | 514,708 | 517,472 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.11 |
2024-12-31 | $0.53 |
