Paramount Global Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	28.7	26.83	25.41	22.64	13.1	7.68
Revenue Growth (YoY)	12.96%	5.58%	12.26%	72.85%	70.47%	-
Cost of Revenue	13.89	13.07	12.58	11.07	5.95	3.54
Gross Profit	14.82	13.76	12.83	11.56	7.15	4.14
Selling, General & Admin	11.03	10.53	9.79	10.39	5.82	3.45
Operating Expenses	12.54	11.73	11.17	11.85	7.01	4.4
Operating Income	2.28	2.03	1.66	-0.28	0.13	-0.25
Interest Expense	-0.99	-0.66	-0.6	-6.68	-1.66	-0.28
Interest & Investment Income	0.18	0.2	0.15	-	-	-
Currency Exchange Gain (Loss)	-0.03	-0.05	-0.02	-0.04	0.01	-0.06
Other Non Operating Income (Expenses)	-0.15	-0.12	-0.09	8.75	-0.31	-0.18
EBT Excluding Unusual Items	1.29	1.39	1.1	1.75	-1.82	-0.78
Other Unusual Items	-	-	-	-	-0.07	-0.04
Pretax Income	1.29	1.39	1.1	1.75	-1.89	-0.82
Income Tax Expense	0.69	0.69	0.49	-0.8	-0.92	0.08
Net Income	0.61	0.7	0.61	2.54	-0.97	-0.9
Net Income to Common	0.61	0.7	0.61	2.54	-0.97	-0.9
Net Income Growth	86.30%	15.60%	-76.03%	-	-	-
Shares Outstanding (Basic)	31	31	31	17	14	14
Shares Outstanding (Diluted)	32	31	31	17	14	14
Shares Change (YoY)	4.11%	0.85%	85.72%	19.91%	2.68%	-
EPS (Basic)	0.02	0.02	0.02	0.15	-0.07	-0.07
EPS (Diluted)	0.02	0.02	0.02	0.15	-0.07	-0.07
EPS Growth	58.57%	1.81%	-87.09%	-	-	-
Free Cash Flow	3.94	1.21	2.15	-0.76	2.12	0.6
Free Cash Flow Per Share	0.12	0.04	0.07	-0.05	0.15	0.04
Gross Margin	51.62%	51.28%	50.48%	51.09%	54.59%	53.91%
Operating Margin	7.94%	7.56%	6.53%	-1.24%	1.03%	-3.31%
Profit Margin	2.11%	2.63%	2.40%	11.24%	-7.40%	-11.67%
Free Cash Flow Margin	13.71%	4.52%	8.46%	-3.38%	16.22%	7.75%
EBITDA	4.02	3.46	2.92	1.09	1.14	0.44
EBITDA Margin	14.01%	12.90%	11.48%	4.80%	8.67%	5.73%
D&A For EBITDA	1.74	1.43	1.26	1.37	1	0.7
EBIT	2.28	2.03	1.66	-0.28	0.13	-0.25
EBIT Margin	7.94%	7.56%	6.53%	-1.24%	1.03%	-3.31%
Effective Tax Rate	53.12%	49.37%	44.50%	-	-	-
Advertising Expenses	-	0.42	0.44	0.63	0.29	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.