Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Warner Music Group Corp. (WMG) had Consolidated Net Income/Loss of $200.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.86B
Net Income	$204.00M
Cost of Goods Sold	$1.01B
Gross Profit	$854.00M
Operating Expenses	$1.56B
Operating Income	$305.00M
Non-Operating Income/Expense	$-38.00M
Pre-Tax Income	$267.00M
Normalized Pre-Tax Income	$267.00M
Income after Taxes	$200.00M
Income from Continuous Operations	$200.00M
Consolidated Net Income/Loss	$200.00M
Normalized Income after Taxes	$200.00M
EBIT	$305.00M
EBITDA	$416.00M
Weighted-Average Shares Outstanding (Basic)	521.68M
Weighted-Average Shares Outstanding (Diluted)	524.42M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$3.26B
Property, Plant, and Equipment	$416.00M
Long-Term Assets	$7.47B
Total Assets	$10.73B
Current Liabilities	$4.44B
Long-Term Debt	$4.71B
Long-Term Liabilities	$5.33B
Total Liabilities	$9.77B
Common Equity	$953.00M
Tangible Shareholders Equity	$-4.42B
Shareholders Equity	$953.00M
Common Shares Outstanding	523.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$708.00M
Cash Flow from Investing Activities	$-674.00M
Cash Flow from Financial Activities	$59.00M
Beginning Cash	$532.00M
End Cash	$618.00M
Increase/Decrease in Cash	$86.00M
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	$-300.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	4.94
Gross Margin	45.82%
Operating Margin	16.36%
EBIT Margin	16.36%
EBITDA Margin	--
Pre-Tax Profit Margin	14.32%
Profit Margin	10.94%
Free Cash Flow	$633.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	14.64
Receiveable Turnover	1.16
Days Sales in Receivables	77.59
Return on Equity	20.99%
Return on Tangible Equity	-4.52%
Return on Assets	1.86%
Return on Investments	3.53%
Book Value Per Share	$1.82
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$1.35

Data from Zacks Investment Research, Inc.