Paramount Skydance Corporation (PSKY)
NASDAQ: PSKY · Real-Time Price · USD
10.25
+0.11 (1.08%)
Aug 17, 2026, 3:33 PM EDT - Market open

Paramount Skydance Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
6,9137,3478,1486,7026,8497,1927,9846,7316,8137,6857,6387,1337,6167,2658,1316,9167,7797,3288,0006,610
Revenue Growth
0.93%2.15%2.05%-0.43%0.53%-6.42%4.53%-5.64%-10.54%5.78%-6.06%3.14%-2.10%-0.86%1.64%4.63%18.51%-1.13%16.38%13.24%
Gross Profit
2,4702,4922,3812,3592,2252,2312,2922,3892,4462,6492,4932,4522,3892,3012,6482,4562,6732,5322,5482,546
Operating Income
646701-53671703566213728731853408573463411502678853800445905
Net Income
41168-573-25757152-2241-5,413-568499281-313-1,13262174054192,044524
Earnings Per Share
0.040.15-0.52-0.280.080.22-0.33-0.00-8.12-0.870.750.43-0.48-1.740.010.330.620.643.030.80
EPS Growth
-54.12%-31.82%--------7987.60%30.60%---99.70%-58.86%-60.06%-55.21%132.58%-19.47%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
TV Media
3,1283,6663,7993,2403,4543,8844,9794,2984,2715,2315,1684,5675,1575,1935,8834,9485,2565,6456,3025,220
Direct-to-Consumer
2,4742,3982,3092,2672,2642,1512,0131,8601,8801,8791,8691,6921,6651,5101,3961,2261,1931,0891,072890
Studios
1,3141,2832,0601,2121,1351,1591,0815906796056478918315889367831,363624694530
Revenue (Total)
6,9137,3478,1486,7026,8497,1927,9846,7316,8130.017,6387,1337,6167,2658,1316,9167,7797,3288,0006,610

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,6271,9413,2743,2632,7392,6732,6612,4432,3152,3842,4601,8041,7142,1092,8853,3834,0375,3026,2674,823
Total Debt
16,20216,59515,09214,73315,50715,52715,83315,69615,74115,80716,11616,97217,14117,25117,56617,30217,32418,39119,63219,236
Net Cash (Debt)
-14,575-14,654-11,818-11,470-12,768-12,854-13,172-13,253-13,426-13,423-13,656-15,168-15,427-15,142-14,681-13,919-13,287-13,089-13,365-14,413
Net Cash Growth
--------------------
Net Cash Per Share
-13.01-13.11-10.70-12.36-18.78-18.96-19.69-19.78-20.13-20.52-20.60-23.26-23.70-23.26-22.59-21.41-20.44-20.11-19.43-22.14

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3191852179315918016826559260444432-23-378-107-265194397-699-139
Capital Expenditures
-61-89-116-78-45-57-112-51-49-51-115-73-69-71-130-77-99-52-123-93
Free Cash Flow
25896101151141235621410209329359-92-449-237-34295345-822-232
Free Cash Flow Growth
126.32%-21.95%80.36%-92.99%1040.00%-41.15%-82.98%-40.39%----------79.23%--

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
35.73%33.92%29.22%35.20%32.49%31.02%28.71%35.49%35.90%34.47%32.64%34.38%31.37%31.67%32.57%35.51%34.36%34.55%31.85%38.52%
Operating Margin
9.35%9.54%-0.65%10.01%10.26%7.87%2.67%10.82%10.73%11.10%5.34%8.03%6.08%5.66%6.17%9.80%10.96%10.92%5.56%13.69%
Pretax Margin
2.33%4.49%-8.21%0.75%1.62%3.63%-2.32%0.91%-82.47%-9.43%1.07%4.22%-6.01%-21.17%-1.55%3.83%6.30%5.91%30.08%9.05%
Profit Margin
0.59%2.29%-7.03%-3.84%0.83%2.11%-2.81%0.01%-79.45%-7.39%6.53%3.94%-4.11%-15.58%0.07%3.14%5.21%5.72%25.55%7.93%
FCF Margin
3.73%1.31%1.24%0.22%1.66%1.71%0.70%3.18%0.15%2.72%4.31%5.03%-1.21%-6.18%-2.92%-4.95%1.22%4.71%-10.27%-3.51%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.2400.2400.2400.2400.2400.2400.240
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%-79.17%-79.17%-79.17%-79.17%0%0%0%0%0%0%0%
Dividend Yield
2.03%2.23%1.51%1.07%1.58%1.71%1.96%1.94%1.99%1.77%2.75%4.71%5.09%4.54%6.07%5.45%4.25%2.80%3.53%2.72%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
--------------10.574.044.756.144.377.85
Forward PE
12.8311.7914.3115.519.478.637.266.719.8910.0718.6513.1415.0125.5911.559.3610.2613.919.619.61
P/FCF Ratio
23.4830.7641.6667.3317.9621.0015.259.897.9910.0566.89---------
PS Ratio
0.380.350.510.720.320.300.260.260.250.270.330.280.350.490.370.420.540.860.690.93