Revenue (Quarterly)

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

Warner Music Group Corp. (WMG) had Revenue of $1.48B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.48B
Net Income	$36.00M
Cost of Goods Sold	$791.00M
Gross Profit	$693.00M
Operating Expenses	$1.32B
Operating Income	$168.00M
Non-Operating Income/Expense	$-103.00M
Pre-Tax Income	$65.00M
Normalized Pre-Tax Income	$65.00M
Income after Taxes	$36.00M
Income from Continuous Operations	$36.00M
Consolidated Net Income/Loss	$36.00M
Normalized Income after Taxes	$36.00M
EBIT	$168.00M
EBITDA	$258.00M
Weighted-Average Shares Outstanding (Basic)	520.32M
Weighted-Average Shares Outstanding (Diluted)	520.32M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$2.60B
Property, Plant, and Equipment	$503.00M
Long-Term Assets	$6.97B
Total Assets	$9.57B
Current Liabilities	$3.92B
Long-Term Debt	$4.29B
Long-Term Liabilities	$4.86B
Total Liabilities	$8.78B
Common Equity	$790.00M
Tangible Shareholders Equity	$-4.16B
Shareholders Equity	$790.00M
Common Shares Outstanding	520.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$401.00M
Cash Flow from Investing Activities	$-202.00M
Cash Flow from Financial Activities	$-248.00M
Beginning Cash	$694.00M
End Cash	$637.00M
Increase/Decrease in Cash	$-57.00M
Stock-Based Compensation	$27.00M
Common Stock Dividends Paid	$-189.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.43
Gross Margin	46.70%
Operating Margin	11.32%
EBIT Margin	11.32%
EBITDA Margin	--
Pre-Tax Profit Margin	4.38%
Profit Margin	2.43%
Free Cash Flow	$329.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	8.99
Receiveable Turnover	1.22
Days Sales in Receivables	73.87
Return on Equity	4.56%
Return on Tangible Equity	-0.87%
Return on Assets	0.38%
Return on Investments	0.71%
Book Value Per Share	$1.52
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.