Stocktoria
Warner Bros. Discovery, Inc. WBD
Warner Bros. Discovery, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.3B | $39.3B | $41.3B | $33.8B | $12.2B | $10.7B | $11.1B | $10.6B | $6.9B | $6.5B |
| SG&A expense | $9.4B | $9.3B | $9.7B | $9.7B | $4.0B | $2.7B | $2.8B | $2.6B | $1.8B | $1.7B |
| Operating income | $738.0M | -$10.0B | -$1.5B | -$7.4B | $2.0B | $2.5B | $3.0B | $1.9B | $713.0M | $2.1B |
| Interest expense | — | — | $2.2B | $1.8B | $633.0M | $648.0M | $677.0M | $729.0M | $475.0M | $353.0M |
| Income tax | $890.0M | $94.0M | -$784.0M | -$1.7B | $236.0M | $373.0M | $81.0M | $341.0M | $176.0M | $453.0M |
| Net income | $727.0M | -$11.3B | -$3.1B | -$7.4B | $1.0B | $1.2B | $2.1B | $594.0M | -$337.0M | $1.2B |
| EPS (diluted) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 | $1.81 | — | — | — | — |
| Operating cash flow | $4.3B | $5.4B | $7.5B | $4.3B | $2.8B | $2.7B | $3.4B | $2.6B | $1.6B | $1.4B |
| Free cash flow | $3.1B | $4.4B | $6.2B | $3.3B | $2.4B | $2.3B | $3.1B | $2.4B | $1.5B | $1.3B |
| Cash & equivalents | $4.6B | $5.3B | $3.8B | $3.7B | $3.9B | $2.1B | $1.6B | $986.0M | $7.3B | $300.0M |
| Inventory | — | — | — | — | $1.0M | — | — | — | — | — |
| Total assets | $100.1B | $104.6B | $122.8B | $134.0B | $34.4B | $34.1B | $33.7B | $32.5B | $22.6B | $15.7B |
| Total liabilities | $62.9B | $69.6B | $76.3B | $85.3B | $21.0B | $21.7B | $21.8B | $22.0B | $17.5B | $10.3B |
| Shareholders' equity | $37.1B | $34.8B | $46.3B | $48.3B | $13.0B | $12.0B | $11.5B | $10.1B | $4.6B | $5.2B |
Growth · year-over-year · Revenue CAGR 21.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.1% | -4.8% | +22.2% | +177.4% | +14.2% | -4.2% | +5.6% | +53.5% | +5.8% | +1.6% |
| Net income growth | — | — | — | -832.7% | -17.5% | -41.1% | +248.3% | — | -128.2% | +15.5% |
| EPS growth | — | — | — | -348.1% | -14.9% | — | — | — | — | — |
| Free cash flow growth | -30.2% | -28.1% | +85.7% | +36.8% | +3.8% | -24.9% | +28.0% | +62.6% | +15.6% | +8.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.