Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Paramount Skydance Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
Revenue
29,652
29,213
Selling, general and administrative
7,245
6,658
Selling and marketing
3,250
2,800
Operating income
-451
-5,269
Interest expense
920
860
Interest income
137
151
Other non-operating income
-216
-182
Pre-tax income
-1,253
-6,177
Income tax
-361
-305
Income from continuing operations
-1,284
-6,204
Net income to minority interests
32
41
Net income
-608
-6,190
EBITDA
-33
-4,877
EPS, basic
-1.02
-9.34
EPS, diluted
-1.02
-9.34
Shares, basic (weighted)
652
664
Shares, diluted (weighted)
652
664
Dividend per share
0.39
0.20
Balance sheet
FY2023
FY2025
Cash and equivalents
2,661
Receivables
6,920
Other current assets
1,532
Total current assets
12,542
Property, plant and equipment
1,566
Lease right-of-use assets
1,012
Goodwill
16,516
10,508
Intangible assets
2,406
Other non-current assets
2,828
Total assets
46,172
Accounts payable
953
Accrued liabilities
2,199
Deferred revenue
825
Short-term debt
0
Total current liabilities
9,631
Long-term debt
14,501
Lease liabilities
1,048
Other non-current liabilities
1,380
Total liabilities
29,390
Total debt
14,501
Paid-in capital
33,394
Retained earnings
7,487
Treasury stock
-22,958
Other comprehensive income
-1,604
Shareholders' equity
16,320
Minority interests
462
Total equity
23,050
16,782
Total liabilities and equity
46,172
Cash flow statement
FY2023
FY2025
Net income
-576
-6,149
Depreciation and amortization
418
392
Stock-based compensation
177
245
Deferred income tax
-650
-630
Change in payables
-659
324
Cash from operations
475
752
Capital expenditures
-328
-263
Acquisitions
0
0
Cash from investing
942
12
Debt issued
45
0
Debt repaid
-1,277
-126
Dividends paid
-389
-139
Cash from financing
-1,841
-507
Exchange rate effect
-1
-56
Net change in cash
-425
201
Free cash flow
147
489
Interest paid
901
833
Income taxes paid
107
184
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $9.96 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-18.0%
Operating income / revenue.
EBITDA margin
-16.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-21.1%
Pre-tax income / revenue.
Net margin
-21.2%
Net income / revenue.
FCF margin
1.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
2.6%
Cash from operations / revenue.
Return on equity (ROE)
-37.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-13.4%
Net income / average total assets.
Return on invested capital (ROIC)
-14.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
22.8%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.9%
Capital expenditures / revenue.
D&A / revenue
1.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-1.5%
Revenue vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
58.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
232.7%
Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
-48.7%
Dividend per share vs the same period a year earlier. Only from a positive base.
Share count change, 1y
1.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.30x
Current assets / current liabilities.
Quick ratio
0.99x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.28x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.89x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
31.4%
Total debt / total assets.
Liabilities / assets
63.7%
Total liabilities / total assets.
Net debt
$11.84B
Total debt - cash - short-term investments. Negative means more cash than debt.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$9.34
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$9.34
Net income per basic share, as reported (split-adjusted).
Revenue per share
$44.00
Revenue / diluted weighted shares.
FCF per share
$0.74
Free cash flow / diluted weighted shares.
Operating cash flow per share
$1.13
Cash from operations / diluted weighted shares.
Book value per share
$24.58
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividend declared per common share (paid, when declared is not tagged).
Dividends / FCF
28.4%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$11.17B
Share price x shares outstanding.
Enterprise value
$23.01B
Market cap + total debt - cash - short-term investments.
P/S
0.38x
Market cap / revenue.
P/B
0.68x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.28x
Market cap / tangible book value, when positive.
P/FCF
22.9x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
14.9x
Market cap / cash from operations, when positive.
EV/Sales
0.79x
Enterprise value / revenue.
EV/FCF
47.1x
Enterprise value / free cash flow, when both are positive.
FCF yield
4.4%
Free cash flow / market cap.
Earnings yield
-55.4%
Net income / market cap (the inverse of P/E).
Dividend yield
1.2%
Dividends paid over the period / market cap.
Shareholder yield
1.2%
(Dividends paid + share buybacks) / market cap.
What was Paramount Skydance Corp's revenue in fiscal 2025?
Paramount Skydance Corp reported revenue of $29.21B for fiscal 2025, 1.5% lower than the year before.
Was Paramount Skydance Corp profitable in fiscal 2025?
No. It reported a net loss of $6.19B.
How much free cash flow did Paramount Skydance Corp generate in fiscal 2025?
Cash from operations of $752.0M minus capital expenditures of $263.0M left free cash flow of $489.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.