Compare

Warner Music Group Corp. vs Six Flags Entertainment Corporation vs Liberty Live Holdings, Inc. vs Reservoir Media, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearWarner Music Group Corp.
WMG
Six Flags Entertainment Corporation
FUN
Liberty Live Holdings, Inc.
LLYVA
Reservoir Media, Inc.
RSVR
Year ended2025-09-302025-12-312025-12-312026-03-31
Revenue$6.71B$3.10B$381.95M$175.66M
Revenue growth (YoY)+4.4%+14.4%+12.2%+10.7%
Gross margin45.8% (computed)91.3% (computed)19.2% (computed)64.7% (computed)
Operating margin10.3%-44.4%-13.5%21.8%
Net margin5.4%-51.6%-22.8%4.7%
Net income$365.00M-$1.60B-$86.97M$8.30M
EPS (Diluted)n/a-$15.89n/a$0.13
Operating cash flow$678.00M$327.47M-$29.45M$50.14M
Free cash flow$539.00M-$152.20Mn/a$49.66M
Cash & equivalents$532.00M$91.13M$545.49M$25.93M
Total assets$9.83B$7.80B$1.89B$949.68M
Total liabilities$9.07Bn/a$1.92B$571.11M
Shareholders' equity$647.00M$549.76M-$49.08M$377.72M
Return on year-end equity56.4%-290.9%n/a2.2%
Shares outstandingn/a101.70Mn/a65.60M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearWarner Music Group Corp.Six Flags Entertainment CorporationLiberty Live Holdings, Inc.Reservoir Media, Inc.
Latest$6.71B
Ended 2025-09-30
$3.10B
Ended 2025-12-31
$381.95M
Ended 2025-12-31
$175.66M
Ended 2026-03-31
1 year earlier$6.43B
Ended 2024-09-30
$2.71B
Ended 2024-12-31
$340.49M
Ended 2024-12-31
$158.71M
Ended 2025-03-31
2 years earlier$6.04B
Ended 2023-09-30
$1.80B
Ended 2023-12-31
n/a$144.86M
Ended 2024-03-31
3 years earlier$5.92B
Ended 2022-09-30
$1.82B
Ended 2022-12-31
n/a$122.29M
Ended 2023-03-31
4 years earlier$5.30B
Ended 2021-09-30
n/an/a$107.84M
Ended 2022-03-31