Paramount Skydance Corporation (PSKY)
NASDAQ: PSKY · Real-Time Price · USD
10.74
+0.07 (0.66%)
At close: Aug 26, 2026, 4:00 PM EDT
10.70
-0.04 (-0.37%)
Pre-market: Aug 27, 2026, 5:05 AM EDT

Paramount Skydance Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,11028,89129,21329,65230,15428,586
Revenue Growth
1.23%-1.10%-1.48%-1.67%5.49%13.05%
Gross Profit
9,7029,1969,7769,63510,30910,842
Operating Income
1,9651,8872,5251,8192,8334,001
Net Income
-621-621-6,204-6661,0464,499
Earnings Per Share
-0.58-0.73-9.34-1.021.616.94
EPS Growth
-----76.76%76.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
TV Media
13,83314,37718,77920,08521,73222,734
Direct-to-Consumer
9,4488,9917,6326,7364,9043,327
Studios
5,8696,0572,9552,9573,7062,687
Revenue (Total)
29,11028,89129,21329,65230,15428,586

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6273,2742,6612,4602,8856,267
Total Debt
16,20215,09215,83316,11617,56619,632
Net Cash (Debt)
-14,575-11,818-13,172-13,656-14,681-13,365
Net Cash Growth
------
Net Cash Per Share
-13.67-13.96-19.84-20.94-22.59-20.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
814649752475219953
Capital Expenditures
-344-296-263-328-358-354
Free Cash Flow
470353489147-139599
Free Cash Flow Growth
-7.30%-27.81%232.65%---69.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.33%31.83%33.47%32.49%34.19%37.93%
Operating Margin
6.75%6.53%8.64%6.13%9.40%14.00%
Pretax Margin
-0.44%-0.85%-22.14%-5.44%3.52%17.89%
Profit Margin
-2.13%-2.15%-21.24%-2.25%3.47%15.74%
FCF Margin
1.62%1.22%1.67%0.50%-0.46%2.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.3900.9600.960
Dividend Per Share Growth
0%0%-48.72%-59.38%0%0%
Dividend Yield
1.86%1.51%1.96%2.75%6.07%3.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.584.37
Forward PE
13.0114.317.2618.6511.559.61
P/FCF Ratio
25.6441.6615.2566.89-32.84
PS Ratio
0.410.510.260.330.370.69