Ajax-Loading

Company Selected - Warner Bros Discovery Inc - Income Statement















Ajax-Loading
Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure06/30/202603/31/202612/31/202509/30/2025View Chart

Total Revenue

36,115,00037,210,00037,296,00037,863,000

[-] Cost of Goods Sold (COGS) incl. D&A

20,430,00021,776,00022,264,00021,189,000

Hid COGS excluding D&A

5,316,0005,204,0004,725,0003,017,000

Hid Depreciation & Amortization Expense

15,114,00016,572,00017,539,00018,172,000

Gross Profit

15,685,00015,434,00015,032,00016,674,000

[-] Operating Expenses

13,752,00013,923,00014,107,00016,123,000

Hid Selling General Administrative (SG&A)

13,336,00015,465,00015,317,00013,389,000

Hid Research & Development

- - - -

Hid Other Operating Expenses

416,000-1,542,000-1,210,0002,734,000

Operating Income

1,933,0001,511,000925,000551,000

[-] Net Interest Income

-2,107,000-2,034,000-1,879,000-1,783,000

Hid Interest Expense

2,246,0002,198,0002,085,0001,991,000

Hid Interest Income

139,000164,000206,000208,000

Hid Total Other Finance Cost

0.00.00.00.0

Total Other Income Expense Net

-5,705,000-2,558,000714,0001,140,000

Income Before Tax

-3,772,000-1,047,0001,639,0001,691,000

Tax Provision

-638,000661,000890,0001,335,000

[-] Net Income Applicable To Common Shares

-3,167,000-1,736,000727,000485,000

Hid [-] Net Income

-3,167,000-1,736,000727,000485,000

HidHid [-] Net Income Including Non-Controlling Interests

-3,134,000-1,708,000749,000356,000

HidHidHid Net Income From Continuing Ops

-3,134,000-1,708,000749,000356,000

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

33,00028,00022,000-129,000

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

-1.27-0.70.290.19

Diluted Average Shares

2,575,0002,492,0002,530,0002,479,000

EBITDA

6,050,00012,658,00016,198,00019,549,000

EBIT

-1,524,0001,153,0003,726,0003,682,000