Paramount Global Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024
Revenue	63,334	47,455
Cost of Revenue	53,014	39,483
Gross Profit	10,320	7,972
Selling, General & Admin	4,546	3,147
Other Operating Expenses	585	585
Operating Expenses	5,306	3,907
Operating Income	5,014	4,065
Interest Expense	-672	-382
Interest & Investment Income	20	3
Earnings From Equity Investments	-16	-58
Other Non Operating Income (Expenses)	-230	-69
EBT Excluding Unusual Items	4,116	3,559
Gain (Loss) on Sale of Investments	1	1
Pretax Income	4,125	3,560
Income Tax Expense	1,394	1,200
Earnings From Continuing Operations	2,731	2,360
Minority Interest in Earnings	-390	-143
Net Income	2,341	2,217
Net Income to Common	2,341	2,217
Shares Outstanding (Basic)	52	42
Shares Outstanding (Diluted)	53	42
EPS (Basic)	44.67	53.38
EPS (Diluted)	44.25	53.38
Free Cash Flow	-	-1,354
Free Cash Flow Per Share	-	-32.60
Dividend Per Share	16.000	16.000
Gross Margin	16.30%	16.80%
Operating Margin	7.92%	8.57%
Profit Margin	3.70%	4.67%
Free Cash Flow Margin	-	-2.85%
EBITDA	-	4,259
EBITDA Margin	-	8.97%
D&A For EBITDA	-	194
EBIT	5,014	4,065
EBIT Margin	7.92%	8.57%
Effective Tax Rate	33.79%	33.71%

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