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Paramount Skydance Corporation

NASDAQ: PSKY

Stock price

9.78 USD

(+0%) TODAY

Movies & EntertainmentEntertainment
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.7)
(9.3)
(0.6)
(42.4)%
02Free cash flow per share
0.2
0.7
0.3
13.7%
03Dividends per share
0.4
0.2
0.2
(28.4)%
04Dividends payout, %
(42.8)%
(2.7)%
(1.5)%
(81.6)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 29,652
$ 29,213
$ 29,213
(0.7)%
06% Change
-
(1.5)%
-
(0.7)%
07Cost of revenue
(22,388)
(20,947)
(19,437)
(6.8)%
08Gross profit
7,264
8,266
9,776
16%
09% Margin
24.5%
28.3%
33.5%
28.8% A
10Operating expenses
(7,715)
(6,658)
(15,045)
39.7%
11% of Revenue
(26)%
(22.8)%
(51.5)%
(33.4)% A
12Operating Income
(451)
1,608
(5,269)
241.8%
13Income tax expense
(361)
(305)
(13)
-
14Net Income
(1,045)
(6,190)
(6,190)
143.4%
15% Margin
(3.5)%
(21.2)%
(21.2)%
(15.3)% A
16Shares Outstanding
652,000
664,000
1,108,000
30.4%
17EPS Basic
(1.7)
(9.3)
(0.6)
(42.4)%
18EPS Diluted
(1.7)
(9.3)
(0.6)
(42.4)%
19EBITDA
85
(4,925)
(4,727)
-
% Margin
0.3%
(16.9)%
(16.2)%
(10.9)% A
20Net Interest Income (expense)
(783)
(709)
(709)
(4.8)%
21Net Debt / EBITDA
160.7
(2.7)
(2.4)
51.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,460
2,661
3,274
15.4%
23Short-term investments
-
-
-
-
24Accounts receivable
7,115
6,920
6,615
(3.6)%
25Other current assets
1,714
1,532
1,970
7.2%
26Inventory
1,414
1,429
1,461
1.7%
27Total Current Assets
12,703
12,542
13,320
2.4%
Non-Current Assets
28Net property, plant & equipment
2,849
2,578
3,321
8%
29Long-term investments
3,298
2,515
-
-
30Other non-current assets
34,693
28,537
26,701
(12.3)%
31Total Non-Current Assets
40,840
33,630
30,022
(14.3)%
Total Assets
53,543
46,172
43,342
(10)%
LIABILITIES
Current Liabilities
32Accounts payable
1,100
953
906
(9.3)%
33Short-term debt
259
284
433
29.3%
34Other current liabilities
8,297
8,394
9,260
5.6%
35Total Current Liabilities
9,656
9,631
10,599
4.8%
Non-Current Liabilities
36Long-term debt
15,857
15,549
14,375
(4.8)%
37Other non-current liabilities
4,980
4,210
5,481
4.9%
38Total Non-Current Liabilities
20,837
19,759
19,856
(2.4)%
39Total Liabilities
30,493
29,390
30,455
(0.1)%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
-
41Retained earnings / (deficit)
13,829
7,487
(1,753)
-
42Accumulated other comprehensive income / (loss)
(1,556)
(1,604)
59
-
43Noncontrolling interests
524
462
1,194
51%
44Total shareholders' equity
23,050
16,782
12,887
(25.2)%
45Total Liabilities and shareholders' Equity
53,543
46,172
43,342
(10)%
46Total Debt
16,116
15,833
14,808
(4.1)%
47Net Debt
13,656
13,172
11,534
(8.1)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(1,045)
(6,190)
(6,190)
143.4%
49Depreciation & amortization
418
392
590
18.8%
50Share-based compensation expense
177
245
160
(4.9)%
51Changes in working capital and other assets
925
6,305
5,925
153.1%
52Net cash flows from operating activities
475
752
485
1.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(328)
(263)
(162)
(29.7)%
54Purchases of investments / marketable securities
-
-
(33)
-
55Proceeds from maturities of marketable securities
-
-
95
-
56Other investing activities
1,177
148
(60)
-
57Net cash flows from investing activities
849
(115)
(160)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
(92)
-
59Dividends paid, net
(447)
(168)
(90)
(55.1)%
60Debt issuance (repayments), net
(1,232)
(126)
(720)
(23.6)%
61Other financing activities
(69)
(86)
(9)
(63.9)%
62Net cash flows from financing activities
(1,748)
(380)
(911)
(27.8)%
63Increase (decrease) in cash and cash equivalents
(425)
201
(577)
16.5%
64Cash and equivalents, ending balance
2,460
2,661
3,274
15.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
147
489
323
48.2%

Annual Reports, Presentations And IR Contacts

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Annual report links (10K)
2025

Paramount Skydance Corporation (PSKY) financial statements and performance

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