Discovery Inc Series A (WBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 9,460,000 | 9,045,000 | 9,812,000 | 8,979,000 | 10,027,000 |
| Cost of Goods | 5,223,000 | 4,564,000 | 5,967,000 | 5,131,000 | 5,527,000 |
| Gross Profit | 4,237,000 | 4,481,000 | 3,845,000 | 3,848,000 | 4,500,000 |
| Operating Expenses | 3,888,000 | 3,870,000 | 4,030,000 | 3,885,000 | 4,338,000 |
| Operating Income | 349,000 | 611,000 | -185,000 | -37,000 | 162,000 |
| Interest Expense | 584,000 | 570,000 | 463,000 | 468,000 | 490,000 |
| Other Income | -173,000 | -14,000 | 3,102,000 | 71,000 | -28,000 |
| Pre-tax Income | -408,000 | 27,000 | 2,454,000 | -434,000 | -356,000 |
| Income Tax | -161,000 | 170,000 | 866,000 | 15,000 | 284,000 |
| Net Income Continuous | -247,000 | -143,000 | 1,588,000 | -449,000 | -640,000 |
| Minority Interests | 5,000 | 5,000 | 8,000 | 4,000 | -150,000 |
| Net Income | $-252,000 | $-148,000 | $1,580,000 | $-453,000 | $-490,000 |
| EPS Basic Total Ops | -0.11 | -0.06 | 0.64 | -0.18 | -0.21 |
| EPS Basic Continuous Ops | -0.10 | -0.06 | 0.64 | -0.18 | -0.26 |
| EPS Diluted Total Ops | -0.10 | -0.06 | 0.63 | -0.18 | -0.20 |
| EPS Diluted Continuous Ops | -0.10 | -0.06 | 0.64 | -0.18 | -0.26 |
| EPS Diluted Before Non-Recurring Items | -0.10 | -0.06 | 0.63 | -0.18 | -0.20 |
| EBITDA(a) | $4,426,000 | $4,228,000 | $4,968,000 | $4,655,000 | $4,872,000 |