Paramount Skydance Corporation (PSKY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PSKY SEC filings page.
Paramount Skydance Corporation (PSKY) reported $29.2B in revenue for fiscal year 2024, down 1.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue stayed nearly flat while losses widened sharply, showing reported earnings deteriorated much faster than the underlying top line.
Revenue was nearly unchanged across FY2023-FY2024, yet operating margin moved from-1.5% to-18.0% , showing earnings deterioration far beyond the top-line change. Meanwhile, operating cash flow rose from$475M to$752M , indicating that the reported earnings collapse included substantial charges or adjustments that did not require equivalent current-period cash outflow.
The balance sheet has a meaningful but not excessive financing burden: debt equaled 0.9x equity while the current ratio was 1.3x, so near-term assets exceeded near-term obligations without creating a large cushion.
Selling, general and administrative expense fell
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Paramount Skydance Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Paramount Skydance Corporation has an operating margin of -18.0%, meaning the company loses $18 on every $100 of revenue. This results in a profitability score of 24/100. This is down from -1.5% the prior year.
Paramount Skydance Corporation's revenue declined 1.5% year-over-year, from $29.7B to $29.2B. This contraction results in a growth score of 26/100.
Paramount Skydance Corporation has a moderate D/E ratio of 0.89. This balance of debt and equity financing earns a leverage score of 50/100.
Paramount Skydance Corporation's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
Paramount Skydance Corporation's free cash flow margin of 1.7% results in a low score of 29/100. Capital expenditures of $263.0M absorb a large share of operating cash flow.
Paramount Skydance Corporation posts a -37.9% return on equity (ROE), meaning it loses $38 for every $100 of shareholders' equity. This results in a returns score of 14/100. This is down from -2.6% the prior year.
Paramount Skydance Corporation scores 0.78, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Paramount Skydance Corporation reported a net loss of $6.2B while generating $752.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Paramount Skydance Corporation reported an operating loss of $5.3B against $860.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Paramount Skydance Corporation generated $6.9B in revenue in Q2 2026. This represents an increase of 0.9% from the same quarter a year earlier. Against the prior quarter it is down 5.9%.
Paramount Skydance Corporation's EBITDA was $839.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.6% from the same quarter a year earlier. Against the prior quarter it is down 14.2%.
Paramount Skydance Corporation reported $41.0M in net income in Q2 2026. This represents a decrease of 28.1% from the same quarter a year earlier. Against the prior quarter it is down 75.6%.
Paramount Skydance Corporation earned $0.04 per diluted share (EPS) in Q2 2026. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 73.3%.
Cash & Balance Sheet
Paramount Skydance Corporation generated $258.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 126.3% from the same quarter a year earlier. Against the prior quarter it is up 168.8%.
Paramount Skydance Corporation held $1.6B in cash against $14.5B in long-term debt as of Q2 2026.
Paramount Skydance Corporation paid $0.05 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Paramount Skydance Corporation's operating margin was 6.9% in Q2 2026, reflecting core business profitability. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.
Paramount Skydance Corporation's net profit margin was 0.6% in Q2 2026, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.
Paramount Skydance Corporation's ROE was 0.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 1.1 percentage points.
Not reported for Q2 2026.
Capital Allocation
Paramount Skydance Corporation invested $61.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 35.6% from the same quarter a year earlier. Against the prior quarter it is down 31.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
PSKY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9B+0.9% | $7.3B+2.2% | N/A | $4.1B-38.8% | $6.8B | $7.2B | N/A | $6.7B |
| SG&A Expenses | $1.4B+3.0% | $1.4B-8.6% | N/A | $825.0M-46.1% | $1.4B | $1.5B | N/A | $1.5B |
| Operating Income | $475.0M+19.0% | $616.0M+12.0% | N/A | $244.0M-27.6% | $399.0M | $550.0M | N/A | $337.0M |
| EBITDA | $839.0M+72.6% | $978.0M+53.3% | N/A | $470.0M+8.5% | $486.0M | $638.0M | N/A | $433.0M |
| Interest Expense | $255.0M+19.2% | $238.0M+9.7% | N/A | $138.0M-34.0% | $214.0M | $217.0M | N/A | $209.0M |
| Income Tax | $120.0M+140.0% | $155.0M+55.0% | N/A | $85.0M+88.9% | $50.0M | $100.0M | N/A | $45.0M |
| Net Income | $41.0M-28.1% | $168.0M+10.5% | N/A | -$13.0M-1400.0% | $57.0M | $152.0M | N/A | $1.0M |
| EPS (Basic) | $0.04-50.0% | $0.15-34.8% | N/A | -$0.01 | $0.08 | $0.23 | -$0.32 | $0.00 |
| EPS (Diluted) | $0.04-50.0% | $0.15 | N/A | -$0.01 | $0.08 | $0.22 | -$0.32 | $0.00 |
| Diluted Shares (Avg) | 1.12B+64.7% | 1.12B | N/A | 1.10B+63.9% | 680M | 678M | N/A | 670M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
PSKY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $44.4B | $44.5B | $43.3B-6.1% | $43.2B | $0 | $0 | $46.2B | N/A |
| Current Assets | $11.0B | $11.6B | $13.3B+6.2% | $13.2B | $0 | $0 | $12.5B | N/A |
| Cash & Equivalents | $1.6B | $1.9B | $3.3B+23.0% | $3.3B | N/A | N/A | $2.7B | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | N/A | N/A | $0 | N/A |
| Accounts Receivable | $6.2B | $6.8B | $6.6B-4.4% | $6.3B | N/A | N/A | $6.9B | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | N/A | N/A | $0 | N/A |
| Goodwill | $2.0B-80.6% | $1.6B | $1.6B-84.8% | $984.0M | $10.5B | N/A | $10.5B | N/A |
| Total Liabilities | $32.6B | $32.8B | $31.6B+6.0% | $31.2B | $0 | $0 | $29.9B | N/A |
| Current Liabilities | $10.6B | $10.5B | $10.6B+10.1% | $9.9B | $0 | $0 | $9.6B | N/A |
| Non-Current Liabilities | $22.0B | $22.3B | $21.1B+4.1% | $21.3B | $0 | $0 | $20.2B | N/A |
| Long-Term Debt | $14.5B | $14.8B | $13.2B-8.8% | $13.3B | N/A | N/A | $14.5B | N/A |
| Total Equity | $11.8B | $11.7B | $11.7B-28.4% | $12.0B-29.7% | $0 | $0 | $16.3B | $17.1B |
| Retained Earnings | -$1.5B | -$1.6B | -$1.8B-123.4% | -$1.2B | $0 | $0 | $7.5B | N/A |
Not reported in any period shown, so not listed: Inventory.
PSKY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $319.0M+100.6% | $185.0M+2.8% | $217.0M+29.2% | $268.0M | $159.0M | $180.0M | $168.0M | N/A |
| Depreciation & Amortization | $364.0M+318.4% | $362.0M+311.4% | $364.0M+283.2% | $226.0M+135.4% | $87.0M | $88.0M | $95.0M | $96.0M |
| Stock-Based Compensation | N/A | $80.0M+81.8% | N/A | $59.0M | N/A | $44.0M | N/A | N/A |
| Capital Expenditures | $61.0M+35.6% | $89.0M+56.1% | $116.0M+3.6% | $46.0M | $45.0M | $57.0M | $112.0M | N/A |
| Free Cash Flow | $258.0M+126.3% | $96.0M-22.0% | $101.0M+80.4% | $222.0M | $114.0M | $123.0M | $56.0M | N/A |
| Investing Cash Flow | -$139.0M-20.9% | -$3.0B-4213.0% | -$118.0M-135.9% | -$42.0M | -$115.0M | -$69.0M | $329.0M | N/A |
| Financing Cash Flow | -$492.0M-2136.4% | $1.5B+1167.6% | -$90.0M+56.9% | -$821.0M | -$22.0M | -$139.0M | -$209.0M | N/A |
| Dividends Paid | $56.0M+64.7% | $61.0M+69.4% | $57.0M+54.1% | $33.0M | $34.0M | $36.0M | $37.0M | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
PSKY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9%+1.0pp | 8.4%+0.7pp | N/A | 5.9%+0.9pp | 5.8% | 7.6% | N/A | 5.0% |
| Net Margin | 0.6%-0.2pp | 2.3%+0.2pp | N/A | -0.3%-0.3pp | 0.8% | 2.1% | N/A | 0.0% |
| Return on Equity | 0.4% | 1.4% | N/A | -0.1%-0.1pp | N/A | N/A | N/A | 0.0% |
| Return on Assets | 0.1% | 0.4% | N/A | 0.0% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.04 | 1.10 | 1.260.0x | 1.34 | N/A | N/A | 1.30 | N/A |
| Debt-to-Equity | 1.23 | 1.27 | 1.13+0.2x | 1.11 | N/A | N/A | 0.89 | N/A |
| Asset Turnover | 0.16 | 0.17 | N/A | 0.10 | N/A | N/A | N/A | N/A |
| FCF Margin | 3.7%+2.1pp | 1.3%-0.4pp | N/A | 5.4% | 1.7% | 1.7% | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Paramount Skydance Corporation PSKY | FY2024 | $29.2B | -$6.2B | -21.2% | $11.0B | 30/100 |
| Warner Music Group Corp. WMG | FY2025 | $6.7B | $365.0M | 5.4% | $16.4B | 50/100 |
| News Corporation NWSA | FY2026 | $9.0B | $743.0M | 8.2% | $16.2B | 38/100 |
| News Corporation NWS | FY2026 | $9.0B | $743.0M | 8.2% | $17.7B | 38/100 |
| TKO Group Holdings, Inc. TKO | FY2025 | $4.7B | $546.3M | 11.5% | $12.8B | 42/100 |
| Liberty Media Corporation Series A FWONA | FY2025 | $4.5B | $555.0M | 12.4% | $20.9B | 54/100 |
Where Paramount Skydance Corporation Ranks
Frequently Asked Questions
What is Paramount Skydance Corporation's annual revenue?
Paramount Skydance Corporation (PSKY) reported $29.2B in total revenue for fiscal year 2024. This represents a -1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Paramount Skydance Corporation's revenue growing?
Paramount Skydance Corporation (PSKY) revenue declined by 1.5% year-over-year, from $29.7B to $29.2B in fiscal year 2024.
Is Paramount Skydance Corporation profitable?
No, Paramount Skydance Corporation (PSKY) reported a net income of -$6.2B in fiscal year 2024, with a net profit margin of -21.2%.
What is Paramount Skydance Corporation's EBITDA?
Paramount Skydance Corporation (PSKY) had EBITDA of -$4.9B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Paramount Skydance Corporation have?
As of fiscal year 2024, Paramount Skydance Corporation (PSKY) had $2.7B in cash and equivalents against $14.5B in long-term debt.
What is Paramount Skydance Corporation's operating margin?
Paramount Skydance Corporation (PSKY) had an operating margin of -18.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Paramount Skydance Corporation's net profit margin?
Paramount Skydance Corporation (PSKY) had a net profit margin of -21.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Paramount Skydance Corporation pay dividends?
Yes, Paramount Skydance Corporation (PSKY) paid $0.20 per share in dividends during fiscal year 2024.
What is Paramount Skydance Corporation's return on equity (ROE)?
Paramount Skydance Corporation (PSKY) has a return on equity of -37.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Paramount Skydance Corporation's free cash flow?
Paramount Skydance Corporation (PSKY) generated $489.0M in free cash flow during fiscal year 2024. This represents a 232.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Paramount Skydance Corporation's operating cash flow?
Paramount Skydance Corporation (PSKY) generated $752.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Paramount Skydance Corporation's total assets?
Paramount Skydance Corporation (PSKY) had $46.2B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Paramount Skydance Corporation's capital expenditures?
Paramount Skydance Corporation (PSKY) invested $263.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Paramount Skydance Corporation's current ratio?
Paramount Skydance Corporation (PSKY) had a current ratio of 1.30 as of fiscal year 2024, which is considered adequate.
What is Paramount Skydance Corporation's debt-to-equity ratio?
Paramount Skydance Corporation (PSKY) had a debt-to-equity ratio of 0.89 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Paramount Skydance Corporation's return on assets (ROA)?
Paramount Skydance Corporation (PSKY) had a return on assets of -13.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Paramount Skydance Corporation's P/E ratio?
Paramount Skydance Corporation (PSKY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $11.0B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Paramount Skydance Corporation's price-to-sales ratio?
Paramount Skydance Corporation (PSKY) trades at 0.4x sales, its market capitalization divided by revenue of $29.2B revenue, FY2024. The market capitalization is $11.0B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Paramount Skydance Corporation's Altman Z-Score?
Paramount Skydance Corporation (PSKY) has an Altman Z-Score of 0.78, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Paramount Skydance Corporation's earnings high quality?
Paramount Skydance Corporation (PSKY) reported a net loss of $6.2B while generating $752.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Paramount Skydance Corporation cover its interest payments?
Paramount Skydance Corporation (PSKY) reported an operating loss of $5.3B against $860.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Paramount Skydance Corporation?
Paramount Skydance Corporation (PSKY) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.