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WBDWarner Bros. Discovery, Inc.
$26.74$67.0B
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HomeStocksWBDFinancials

Warner Bros. Discovery, Inc. (WBD) Financials

23Y historyFree accessUpdated daily

Revenue growth remains in a state of contraction, evidenced by a 0.8% year-over-year decline in 2026Q1 and operating margins that remain suppressed at 8.1%.

WBD Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03
Sales/Revenue37.22B37.3B39.32B41.32B33.82B12.19B10.67B11.14B10.55B6.87B6.5B6.39B6.26B5.54B4.49B4.17B3.71B3.46B3.44B76M688M694.51M631.22M506.1M
Revenue Growth %-2.93%-5.15%-4.84%22.19%177.39%14.24%-4.24%5.6%53.54%5.79%1.61%2.06%13.19%23.36%7.65%12.47%7.17%0.44%4430.26%-88.95%-0.94%10.03%24.72%-
Cost of Goods Sold23B26.79B22.97B24.53B20.44B4.62B3.86B3.82B3.94B2.66B2.43B2.34B2.12B1.69B1.22B1.18B1.01B1.04B1.02B60M454M445.84M380.29M301M
COGS % of Revenue-71.82%58.42%59.35%60.45%37.9%36.17%34.27%37.29%38.64%37.43%36.64%33.9%30.51%27.15%28.21%27.33%30.19%29.74%78.95%65.99%64.19%60.25%59.48%
Gross Profit14.22B10.51B16.35B16.8B13.38B7.57B6.81B7.33B6.62B4.22B4.07B4.05B4.14B3.85B3.27B2.99B2.69B2.41B2.42B16M234M248.67M250.93M205.1M
Gross Margin %38.21%28.18%41.58%40.65%39.55%62.1%63.83%65.73%62.71%61.36%62.57%63.36%66.1%69.49%72.85%71.78%72.67%69.81%70.26%21.05%34.01%35.81%39.75%40.52%
Gross Profit Growth %--35.72%-2.64%25.57%76.66%11.16%-7.02%10.68%56.94%3.74%0.35%-2.17%7.67%17.65%9.26%11.1%11.56%-0.21%15018.75%-93.16%-5.9%-0.9%22.34%-
Operating Expenses12.54B9.2B26.38B18.34B20.75B5.56B4.3B4.32B4.68B3.5B2.01B2.07B2.08B1.87B1.41B1.19B1.32B1.14B1.36B24M349M250.07M233.99M207.5M
OpEx % of Revenue-24.67%67.1%44.39%61.34%45.6%40.26%38.73%44.39%50.98%30.89%32.31%33.2%33.8%31.42%28.53%35.51%32.97%39.56%31.58%50.73%36.01%37.07%41%
Selling, General & Admin9.54B9.42B9.3B9.7B9.68B4.02B2.72B2.79B2.62B1.77B1.69B1.67B1.69B1.6B1.29B1.17B1.17B1.19B1.11B22M177M170.04M153.13M130.34M
SG&A % of Revenue-25.25%23.64%23.47%28.62%32.94%25.51%25.02%24.83%25.72%26.01%26.1%27.01%28.87%28.68%28.09%31.68%34.36%32.38%28.95%25.73%24.48%24.26%25.75%
Research & Development000000000000000000000000
R&D % of Revenue------------------------
Other Operating Expenses1000K-216M17.09B8.65B11.07B1.54B1.57B1.53B2.06B1.74B317M397M388M273M123M18M142M-48M247M2M172M80.03M80.86M77.17M
Operating Income1.69B1.31B-10.03B-1.55B-7.37B2.01B2.52B3.01B1.93B713M2.06B1.99B2.06B1.98B1.86B1.8B1.38B1.27B1.06B-8M-115M-1.4M16.93M-2.4M
Operating Margin %4.53%3.51%-25.51%-3.75%-21.79%16.5%23.57%27%18.33%10.37%31.68%31.04%32.9%35.68%41.43%43.26%37.16%36.84%30.7%-10.53%-16.72%-0.2%2.68%-0.47%
Operating Income Growth %-113.05%-548.06%79%-466.3%-20%-16.42%55.58%171.25%-65.35%3.68%-3.69%4.35%6.24%3.11%30.94%8.08%20.53%13312.5%93.04%-8102.57%-108.28%804.45%-
EBITDA10.69B6.99B10.95B22.46B13.98B7.09B6.83B7.21B6.62B2.95B4.15B4.02B3.95B3.44B2.84B2.77B2.22B1.43B1.29B60M-47M74.97M94.54M68.12M
EBITDA Margin %28.72%18.75%27.85%54.36%41.35%58.2%64.01%64.69%62.73%42.97%63.92%62.93%63%62.17%63.32%66.41%60.01%41.32%37.44%78.95%-6.83%10.8%14.98%13.46%
EBITDA Growth %5.25%-36.14%-51.24%60.62%97.1%3.88%-5.26%8.9%124.18%-28.89%3.21%1.95%14.7%21.12%2.64%24.46%55.63%10.86%2048.33%227.66%-162.69%-20.69%38.78%-
D&A (Non-Cash Add-back)9.01B5.68B20.98B24.01B21.35B5.08B4.32B4.2B4.69B2.24B2.1B2.04B1.89B1.47B982M965M847M155M232M68M68M76.38M77.61M70.53M
EBIT4.42B3.73B-9.37B-1.64B-7.18B2.07B2.38B2.97B1.75B338M2.02B1.89B2.08B2.04B1.77B1.77B1.16B1.29B1.12B-8M-103M2.71M16.93M1.07M
Net Interest Income-2.12B-2.09B-1.81B-2.04B-1.71B-615M-682M-655M-714M-454M-353M-330M-328M-306M-248M-208M-203M-248M-256M0000-47.49M
Interest Income81M0210M179M67M18M10M22M15M21M000000002M00000
Interest Expense2.2B2.09B2.02B2.22B1.78B633M692M677M729M475M353M330M328M306M248M208M203M248M258M000047.49M
Other Income/Expense-2.73B330M-1.36B-2.31B-1.59B-579M-787M-715M-912M-850M-387M-426M-314M-239M-341M-244M-442M-204M-303M-7M112.93M83.51M84.14M-32.09M
Pretax Income-1.05B1.64B-11.39B-3.86B-8.96B1.43B1.73B2.29B1.02B-137M1.67B1.56B1.75B1.74B1.52B1.56B935M1.03B754M-9.23M-2.07M82.11M101.08M-34.49M
Pretax Margin %-2.81%4.39%-28.96%-9.35%-26.5%11.75%16.19%20.59%9.68%-1.99%25.72%24.38%27.89%31.36%33.83%37.4%25.23%29.81%21.9%-12.15%-0.3%11.82%16.01%-6.81%
Income Tax1.09B890M94M-784M-1.66B236M373M81M341M176M453M511M610M659M562M425M277M472M352M59.16M43.94M48.84M34.97M20.16M
Effective Tax Rate %-104.01%54.3%-0.83%20.3%18.56%16.47%21.59%3.53%33.37%-128.47%27.11%32.78%34.92%37.96%37.02%27.26%29.63%45.78%46.68%-640.57%-2124.85%59.47%34.6%-58.44%
Net Income-2.15B727M-11.31B-3.13B-7.37B1.01B1.22B2.07B594M-337M1.19B1.03B1.14B1.07B943M1.13B653M549M317M-68M-46M33.28M66.11M-52.39M
Net Margin %-5.79%1.95%-28.77%-7.57%-21.8%8.25%11.42%18.57%5.63%-4.9%18.38%16.17%18.18%19.42%21.02%27.16%17.62%15.88%9.21%-89.47%-6.69%4.79%10.47%-10.35%
Net Income Growth %80.05%106.43%-261.84%57.59%-832.7%-17.47%-41.08%248.32%276.26%-128.22%15.47%-9.22%5.95%14%-16.7%73.35%18.94%73.19%566.18%-47.83%-238.24%-49.66%226.17%-
Net Income (Continuing)-2.14B749M-11.48B-3.08B-7.3B1.2B1.35B2.21B681M-313M1.22B1.05B1.14B1.08B956M1.14B647M559M402M86M-46.01M33.28M66.11M-52.39M
Discontinued Operations000000000000000022M0000000
Minority Interest1.13B1.25B901M1.25B1.57B1.8B1.92B2.08B2.13B413M243M241M749M37M2M2M8M72M25M00000
EPS (Diluted)-0.860.29-4.62-1.28-3.821.541.812.860.86-0.591.961.581.661.491.271.400.780.650.49-0.12-0.080.060.12-0.09
EPS Growth %84.07%106.28%-260.94%66.49%-348.05%-14.92%-36.71%232.56%245.76%-130.1%24.05%-4.82%11.41%17.32%-9.29%79.49%20%32.65%508.33%-50%-233.33%-50%228.34%-
EPS (Basic)-0.29-4.62-1.28-3.821.551.822.900.86-0.591.971.591.671.510.631.410.780.650.50-0.12-0.080.060.12-0.10
Diluted Shares Outstanding2.49B2.53B2.45B2.44B1.94B668M677M717M688M576M610M656M687M722M742M810M858M850M644M562M575M560.41M560.41M560.41M
Basic Shares Outstanding2.49B2.48B2.45B2.44B1.94B507M510M535M688M384M401M432M454M330.95M348.93M529.13M569.44M564.95M562.45M561.19M560.41M560.4M560.41M560.41M
Dividend Payout Ratio------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Structural linear revenue decline

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Revenue Contraction Trends

As reported in financial statements, WBD has experienced a persistent revenue decline, with the most recent quarter showing a 0.8% year-over-year contraction, following a multi-quarter trend of negative growth that highlights the difficulty of offsetting linear television decay with emerging direct-to-consumer subscription revenue streams.

The consistent negative revenue growth suggests that the company's core legacy assets are eroding faster than the DTC segment can scale. Investors should monitor whether the current revenue trajectory reflects a permanent loss of market share or merely a temporary transition period as the firm pivots its content monetization strategy.

Volatile Gross Margin Performance

Based on WBD's reported figures, gross margins have exhibited significant volatility, fluctuating from a low of 30.2% in 2025Q4 to a peak of 49.5% in 2025Q3, indicating that the company's cost of revenue remains highly sensitive to the timing of content releases and amortization schedules.

This margin instability suggests that the company lacks the pricing power or cost predictability of its pure-play streaming peers. The wide variance in gross profitability implies that the underlying content investment strategy may be subject to lumpy, project-based accounting that obscures true operational efficiency.

Operating Leverage Remains Constrained

According to recent SEC filings, WBD's operating income has struggled to scale, with the company reporting an operating margin of only 8.1% in 2026Q1, a figure that remains suppressed by the heavy fixed-cost burden inherent in its legacy studio and network infrastructure.

The inability to consistently expand operating margins despite aggressive cost-cutting initiatives suggests that the company is facing significant headwinds from rising content production costs. This lack of operating leverage warrants further investigation into whether the current SG&A structure is truly optimized for a digital-first future.

Earnings Quality Obscured by Volatility

Based on the provided income statement data, WBD's net income has been characterized by extreme swings, including a $3.3 billion loss in 2026Q1, which indicates that reported earnings are frequently impacted by non-operating items and significant accounting adjustments rather than core operational performance.

The frequent divergence between operating income and net income suggests that investors should focus on cash-based metrics rather than GAAP earnings to assess the company's health. The presence of large, irregular losses appears to reflect ongoing restructuring efforts and potential asset impairments that complicate the assessment of sustainable profitability.

Structural Risks to Profitability

As indicated by the data, the company's reliance on a declining linear network segment to fund its DTC expansion creates a precarious financial position, with the 5.15% average revenue decline suggesting that the current business model may be fundamentally unsustainable in its present configuration.

Short-sellers may focus on the potential for further margin compression if the company is forced to increase content spend to combat rising churn rates. The combination of high debt levels and declining top-line growth suggests that the company's ability to pivot successfully remains a high-risk proposition for shareholders.

WBD — Frequently Asked Questions

Quick answers to the most common questions about buying WBD stock.

What was Warner Bros. Discovery, Inc.'s (WBD) revenue in 2025?

For fiscal year 2025, Warner Bros. Discovery, Inc. (WBD) reported total revenue of $37.30B. This represents a 7269.3% increase compared to $506.1M in 2003.

Is Warner Bros. Discovery, Inc. (WBD) profitable?

Warner Bros. Discovery, Inc. (WBD) is profitable, generating $727.0M in net income for the fiscal year ending 2025 with a net profit margin of 1.9%.

What is Warner Bros. Discovery, Inc.'s operating profit margin?

Warner Bros. Discovery, Inc. (WBD) reported an operating income of $1.31B, resulting in an operating profit margin of 3.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Warner Bros. Discovery, Inc.'s gross profit and gross margin?

Warner Bros. Discovery, Inc. (WBD) generated $10.51B in gross profit for the year, representing a gross profit margin of 28.2%. This demonstrates the company's core pricing power and production efficiency.