Discovery Inc Series A (WBD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 9,979,000 | 10,358,000 | 10,700,000 | 11,008,000 | 9,823,000 |
| Cost of Goods | 5,309,000 | 6,636,000 | 6,685,000 | 6,954,000 | 5,627,000 |
| Gross Profit | 4,670,000 | 3,722,000 | 4,015,000 | 4,054,000 | 4,196,000 |
| Operating Expenses | 4,573,000 | 4,628,000 | 4,572,000 | 5,948,000 | 6,386,000 |
| Operating Income | 97,000 | -906,000 | -557,000 | -1,894,000 | -2,190,000 |
| Interest Expense | 574,000 | 574,000 | 571,000 | 558,000 | 555,000 |
| Other Income | -55,000 | 0 | -110,000 | -89,000 | -106,000 |
| Pre-tax Income | -532,000 | -1,480,000 | -1,238,000 | -2,541,000 | -2,851,000 |
| Income Tax | -125,000 | -260,000 | -178,000 | -462,000 | -566,000 |
| Net Income Continuous | -407,000 | -1,220,000 | -1,060,000 | -2,079,000 | -2,285,000 |
| Minority Interests | 10,000 | 20,000 | 9,000 | 22,000 | 23,000 |
| Net Income | $-417,000 | $-1,240,000 | $-1,069,000 | $-2,101,000 | $-2,308,000 |
| EPS Basic Total Ops | -0.17 | -0.51 | -0.44 | -2.06 | -0.95 |
| EPS Basic Continuous Ops | -0.17 | -0.50 | -0.44 | -2.13 | -0.94 |
| EPS Diluted Total Ops | -0.17 | -0.51 | -0.44 | -2.06 | -0.95 |
| EPS Diluted Continuous Ops | -0.17 | -0.50 | -0.44 | -2.04 | -0.94 |
| EBITDA(a) | $5,272,000 | $5,646,000 | $6,224,000 | $2,995,000 | $4,893,000 |