FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$12.19 B | $33.82 B | $41.32 B | $39.32 B | $37.30 B | $37.21 B |
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Cost of Revenue Direct cost of goods/services. |
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$4.62 B | $20.44 B | $24.53 B | $22.97 B | $20.89 B | $21.78 B |
Gross Profit Revenue minus cost of revenue. |
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$7.57 B | $13.38 B | $16.80 B | $16.35 B | $16.41 B | $15.43 B |
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Operating Expense
Costs to run business. 
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$5.56 B | $20.75 B | $18.34 B | $26.38 B | $15.67 B | $13.92 B |
Operating Income Profit from operations. |
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$2.01 B | -$7.37 B | -$1.55 B | -$10.03 B | $738.00 M | $1.51 B |
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Net Interest Income
Interest income minus expense.
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-$615.00 M | -$1.71 B | -$2.04 B | -$1.81 B | - | -$2.12 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$54.00 M | -$187.00 M | $94.00 M | -$661.00 M | - | $358.00 M |
Total Other Income (Net) Net non-operating items. |
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-$579.00 M | -$1.59 B | -$2.32 B | -$1.36 B | $901.00 M | -$2.56 B |
Income Before Tax Profit before taxes. |
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$1.43 B | -$8.96 B | -$3.86 B | -$11.39 B | $1.64 B | -$1.05 B |
Income Tax Expense Taxes on income. |
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$236.00 M | -$1.66 B | -$784.00 M | $94.00 M | -$890.00 M | $661.00 M |
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Net Income
Final profit.
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$1.01 B | -$7.37 B | -$3.13 B | -$11.31 B | $2.53 B | -$1.74 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.55 | -$3.82 | -$1.28 | -$4.62 | $0.29 | -$0.69 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.54 | -$3.82 | -$1.28 | -$4.62 | $0.29 | -$0.70 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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507.00 M | 1.94 B | 2.44 B | 2.45 B | 2.48 B | 2.49 B |
Diluted Average Shares Outst. Shares including dilution. |
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668.00 M | 1.94 B | 2.44 B | 2.45 B | 2.53 B | 2.49 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.07 B | -$7.18 B | -$1.64 B | -$9.37 B | - | $1.15 B |
EBITDA Earnings before interest, tax, D&A. |
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$7.15 B | $14.17 B | $22.37 B | $11.61 B | $5.24 B | $12.66 B |
Depreciation and Amortization Non-cash expense for assets. |
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$5.08 B | $21.35 B | $24.01 B | $20.98 B | $5.68 B | $11.51 B |
| Company Report |
FY 2025
Warner Bros. Discovery's Balance Sheet
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Warner Bros. Discovery's Cash flow
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Warner Bros. Discovery's Profitability
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Warner Bros. Discovery's Ratios
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