Stocktoria
Warner Bros. Discovery, Inc. WBD
Nasdaq · XNAS · stock · Cable & Other Pay Television Services · website · IPO 2005-07-06
Warner Bros. Discovery, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $37.3B | $39.3B | $41.3B | $33.8B | $12.2B |
| SG&A expense | $9.4B | $9.3B | $9.7B | $9.7B | $4.0B |
| Operating income | $738.0M | -$10.0B | -$1.5B | -$7.4B | $2.0B |
| Interest expense | — | — | $2.2B | $1.8B | $633.0M |
| Income tax | $890.0M | $94.0M | -$784.0M | -$1.7B | $236.0M |
| Net income | $727.0M | -$11.3B | -$3.1B | -$7.4B | $1.0B |
| EPS (diluted) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 |
| Operating cash flow | $4.3B | $5.4B | $7.5B | $4.3B | $2.8B |
| Free cash flow | $3.1B | $4.4B | $6.2B | $3.3B | $2.4B |
| Cash & equivalents | $4.6B | $5.3B | $3.8B | $3.7B | $3.9B |
| Inventory | — | — | — | — | $1.0M |
| Total assets | $100.1B | $104.6B | $122.8B | $134.0B | $34.4B |
| Total liabilities | $62.9B | $69.6B | $76.3B | $85.3B | $21.0B |
| Shareholders' equity | $37.1B | $34.8B | $46.3B | $48.3B | $13.0B |
Source: SEC EDGAR filings · CIK 0001437107 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.