Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Warner Music Group Corp. (WMG) had Revenue of $1.84B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.84B
Net Income	$176.00M
Cost of Goods Sold	$987.00M
Gross Profit	$853.00M
Operating Expenses	$1.55B
Operating Income	$288.00M
Non-Operating Income/Expense	$-42.00M
Pre-Tax Income	$246.00M
Normalized Pre-Tax Income	$246.00M
Income after Taxes	$175.00M
Income from Continuous Operations	$175.00M
Consolidated Net Income/Loss	$175.00M
Normalized Income after Taxes	$175.00M
EBIT	$288.00M
EBITDA	$387.00M
Weighted-Average Shares Outstanding (Basic)	522.13M
Weighted-Average Shares Outstanding (Diluted)	522.13M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$3.02B
Property, Plant, and Equipment	$418.00M
Long-Term Assets	$6.99B
Total Assets	$10.01B
Current Liabilities	$4.31B
Long-Term Debt	$4.37B
Long-Term Liabilities	$4.88B
Total Liabilities	$9.19B
Common Equity	$824.00M
Tangible Shareholders Equity	$-4.08B
Shareholders Equity	$824.00M
Common Shares Outstanding	521.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$440.00M
Cash Flow from Investing Activities	$-52.00M
Cash Flow from Financial Activities	$-159.00M
Beginning Cash	$535.00M
End Cash	$751.00M
Increase/Decrease in Cash	$216.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-100.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.30
Gross Margin	46.36%
Operating Margin	15.65%
EBIT Margin	15.65%
EBITDA Margin	--
Pre-Tax Profit Margin	13.37%
Profit Margin	9.57%
Free Cash Flow	$420.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	16.45
Receiveable Turnover	1.34
Days Sales in Receivables	67.21
Return on Equity	21.24%
Return on Tangible Equity	-4.29%
Return on Assets	1.75%
Return on Investments	3.37%
Book Value Per Share	$1.58
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.