Warner Music
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,868,000 | $1,689,000 | $1,484,000 | $1,666,000 |
Gross Profit | 834,000 | 776,000 | 693,000 | 772,000 |
EBITDA | 247,000 | 128,000 | 194,000 | 453,000 |
EBIT | 143,000 | 32,000 | 104,000 | 367,000 |
Net Income | 365,000 | -16,000 | 36,000 | 236,000 |
Net Change In Cash | 1,868,000 | 1,689,000 | 1,484,000 | 1,666,000 |
Free Cash Flow | 203,000 | -25,000 | -46,000 | 296,000 |
Cash | 532,000 | 527,000 | 637,000 | 802,000 |
Basic Shares | 986,269 | 521,258 | 520,318 | 518,433 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $6,707,000 | $6,426,000 | $6,037,000 | $5,919,000 |
Gross Profit | 3,075,000 | 3,071,000 | 2,860,000 | 2,839,000 |
EBITDA | 1,070,000 | 1,089,000 | 1,082,000 | 1,204,000 |
EBIT | 694,000 | 762,000 | 750,000 | 865,000 |
Net Income | 365,000 | 435,000 | 430,000 | 551,000 |
Net Change In Cash | 6,707,000 | 6,426,000 | 6,037,000 | 5,919,000 |
Cost of Revenue | 106,000 | |||
Free Cash Flow | 539,000 | 638,000 | 446,000 | 416,000 |
Cash | 532,000 | 694,000 | 641,000 | 584,000 |
Basic Shares | 986,269 | 517,523 | 515,620 | 514,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.51 |
2025-06-30 | $0.25 |
2025-03-31 | $0.12 |
2024-12-31 | $0.54 |
