Paramount Skydance Corp Financials
This page shows Paramount Skydance Corp (PSKY) financial statements, including the 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).
With revenue stuck near $29B , non-cash write-downs rather than ordinary operations drove FY2024's earnings collapse.
FY2024's-$6.2B net loss looks far worse than the cash engine: operating cash flow still rose to$752M from$475M while goodwill fell by about$6.0B . With revenue essentially flat and capex only$263M , the gap points to earnings being dominated by non-cash balance-sheet charges rather than by a business suddenly consuming cash in its core operations.
Revenue moved only slightly, yet operating margin fell to
The balance sheet looks serviceable short term, with a current ratio of 1.3x and cash of
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 Corp'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 Corp has an operating margin of -18.0%, meaning the company retains $-18 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is down from -1.5% the prior year.
Paramount Skydance Corp's revenue declined 1.5% year-over-year, from $29.7B to $29.2B. This contraction results in a growth score of 27/100.
Paramount Skydance Corp has a moderate D/E ratio of 0.89. This balance of debt and equity financing earns a leverage score of 49/100.
Paramount Skydance Corp's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Paramount Skydance Corp has a free cash flow margin of 1.7%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Paramount Skydance Corp generates a -37.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is down from -2.6% the prior year.
Paramount Skydance Corp scores 0.77, 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.
For every $1 of reported earnings, Paramount Skydance Corp generates $-0.12 in operating cash flow ($752.0M OCF vs -$6.2B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Paramount Skydance Corp earns $-6.1 in operating income for every $1 of interest expense (-$5.3B vs $860.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Paramount Skydance Corp generated $29.2B in revenue in fiscal year 2024. This represents a decrease of 1.5% from the prior year.
Paramount Skydance Corp's EBITDA was -$4.9B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14678.8% from the prior year.
Paramount Skydance Corp reported -$6.2B in net income in fiscal year 2024. This represents a decrease of 918.1% from the prior year.
Paramount Skydance Corp earned $-9.34 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 815.7% from the prior year.
Cash & Balance Sheet
Paramount Skydance Corp generated $489.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 232.7% from the prior year.
Paramount Skydance Corp held $2.7B in cash against $14.5B in long-term debt as of fiscal year 2024.
Paramount Skydance Corp paid $0.20 per share in dividends in fiscal year 2024. This represents a decrease of 48.7% from the prior year.
Margins & Returns
Paramount Skydance Corp's operating margin was -18.0% in fiscal year 2024, reflecting core business profitability. This is down 16.5 percentage points from the prior year.
Paramount Skydance Corp's net profit margin was -21.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 19.1 percentage points from the prior year.
Paramount Skydance Corp's ROE was -37.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 35.3 percentage points from the prior year.
Capital Allocation
Paramount Skydance Corp invested $263.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 19.8% from the prior year.
PSKY Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.3B | N/A | $4.1B | $0-100.0% | $7.2B | N/A | $6.7B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.4B | N/A | $825.0M | N/A | $1.5B | N/A | $1.5B |
| Operating Income | $616.0M | N/A | $244.0M | $0-100.0% | $550.0M | N/A | $337.0M |
| Interest Expense | $238.0M | N/A | $138.0M | N/A | $217.0M | N/A | $209.0M |
| Income Tax | $155.0M | N/A | $85.0M | $0-100.0% | $100.0M | N/A | $45.0M |
| Net Income | $168.0M | N/A | -$13.0M | $0-100.0% | $152.0M | N/A | $1.0M |
| EPS (Diluted) | $0.15 | N/A | $-0.01 | $0.00-100.0% | $0.22 | N/A | $0.00 |
PSKY Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $44.5B+2.6% | $43.3B+0.4% | $43.2B | $0 | $0-100.0% | $46.2B | N/A |
| Current Assets | $11.6B-13.3% | $13.3B+0.9% | $13.2B | $0 | $0-100.0% | $12.5B | N/A |
| Cash & Equivalents | $1.9B-40.7% | $3.3B+0.3% | $3.3B | N/A | N/A | $2.7B | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $6.8B+3.6% | $6.6B+5.0% | $6.3B | N/A | N/A | $6.9B | N/A |
| Goodwill | $1.6B+1.4% | $1.6B+62.6% | $984.0M-90.6% | $10.5B | N/A | $10.5B | N/A |
| Total Liabilities | $32.8B+3.6% | $31.6B+1.5% | $31.2B | $0 | $0-100.0% | $29.9B | N/A |
| Current Liabilities | $10.5B-0.9% | $10.6B+7.2% | $9.9B | $0 | $0-100.0% | $9.6B | N/A |
| Long-Term Debt | $14.8B+12.1% | $13.2B-0.5% | $13.3B | N/A | N/A | $14.5B | N/A |
| Total Equity | $11.7B+0.1% | $11.7B-2.6% | $12.0B | $0 | $0-100.0% | $16.3B-4.4% | $17.1B |
| Retained Earnings | -$1.6B+9.6% | -$1.8B-48.6% | -$1.2B | $0 | $0-100.0% | $7.5B | N/A |
PSKY Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $185.0M-14.7% | $217.0M-19.0% | $268.0M+1775.0% | -$16.0M-108.9% | $180.0M+7.1% | $168.0M | N/A |
| Capital Expenditures | $89.0M-23.3% | $116.0M+152.2% | $46.0M-40.3% | $77.0M+35.1% | $57.0M-49.1% | $112.0M | N/A |
| Free Cash Flow | $96.0M-5.0% | $101.0M-54.5% | $222.0M+338.7% | -$93.0M-175.6% | $123.0M+119.6% | $56.0M | N/A |
| Investing Cash Flow | -$3.0B-2422.0% | -$118.0M-181.0% | -$42.0M+79.7% | -$207.0M-200.0% | -$69.0M-121.0% | $329.0M | N/A |
| Financing Cash Flow | $1.5B+1748.9% | -$90.0M+89.0% | -$821.0M-4005.0% | -$20.0M+85.6% | -$139.0M+33.5% | -$209.0M | N/A |
| Dividends Paid | $61.0M+7.0% | $57.0M+72.7% | $33.0M-49.2% | $65.0M+80.6% | $36.0M-2.7% | $37.0M | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PSKY Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 8.4% | N/A | 5.9% | N/A | 7.6% | N/A | 5.0% |
| Net Margin | 2.3% | N/A | -0.3% | N/A | 2.1% | N/A | 0.0% |
| Return on Equity | 1.4% | N/A | -0.1% | N/A | N/A | N/A | 0.0% |
| Return on Assets | 0.4% | N/A | -0.0% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.10-0.2 | 1.26-0.1 | 1.34 | N/A | N/A | 1.30 | N/A |
| Debt-to-Equity | 1.27+0.1 | 1.13+0.0 | 1.11 | N/A | N/A | 0.89 | N/A |
| FCF Margin | 1.3% | N/A | 5.4% | N/A | 1.7% | N/A | N/A |
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Frequently Asked Questions
What is Paramount Skydance Corp's annual revenue?
Paramount Skydance Corp (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 Corp's revenue growing?
Paramount Skydance Corp (PSKY) revenue declined by 1.5% year-over-year, from $29.7B to $29.2B in fiscal year 2024.
Is Paramount Skydance Corp profitable?
No, Paramount Skydance Corp (PSKY) reported a net income of -$6.2B in fiscal year 2024, with a net profit margin of -21.2%.
What is Paramount Skydance Corp's EBITDA?
Paramount Skydance Corp (PSKY) had EBITDA of -$4.9B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Paramount Skydance Corp have?
As of fiscal year 2024, Paramount Skydance Corp (PSKY) had $2.7B in cash and equivalents against $14.5B in long-term debt.
What is Paramount Skydance Corp's operating margin?
Paramount Skydance Corp (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 Corp's net profit margin?
Paramount Skydance Corp (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 Corp pay dividends?
Yes, Paramount Skydance Corp (PSKY) paid $0.20 per share in dividends during fiscal year 2024.
What is Paramount Skydance Corp's return on equity (ROE)?
Paramount Skydance Corp (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 Corp's free cash flow?
Paramount Skydance Corp (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 Corp's operating cash flow?
Paramount Skydance Corp (PSKY) generated $752.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Paramount Skydance Corp's total assets?
Paramount Skydance Corp (PSKY) had $46.2B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Paramount Skydance Corp's capital expenditures?
Paramount Skydance Corp (PSKY) invested $263.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Paramount Skydance Corp's current ratio?
Paramount Skydance Corp (PSKY) had a current ratio of 1.30 as of fiscal year 2024, which is considered adequate.
What is Paramount Skydance Corp's debt-to-equity ratio?
Paramount Skydance Corp (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 Corp's return on assets (ROA)?
Paramount Skydance Corp (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 Corp's Altman Z-Score?
Paramount Skydance Corp (PSKY) has an Altman Z-Score of 0.77, 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 Corp's earnings high quality?
Paramount Skydance Corp (PSKY) has an earnings quality ratio of -0.12x, considered mixed quality. 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 Corp cover its interest payments?
Paramount Skydance Corp (PSKY) has an interest coverage ratio of -6.1x, meaning it can struggle to cover its interest obligations. 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 Corp?
Paramount Skydance Corp (PSKY) scores 31 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.