FirmAtlas
Company handbook · PSKY · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
PSKY · CIK 2041610 · LATEST FILING: 10-Q JUN '26 · FILED AUG 4, 2026
Paramount Skydance Corporation
$7.26
+0.20 (+2.83%)
Close, Oct 15, 2026 · 52-week $7–11
Last fiscal year
Paramount Skydance Corporation reported revenue of $29.2B for the year ended Dec 31, 2024 (FY24), down 1.5% from FY23. Net loss was $6.2B, operating cash flow $752M and free cash flow $489M.
Market cap
$4.8B
P/B
0.4
ROIC
−19.6%
Revenue 1Y
−1.5%/yr
EPS 1Y
n/m
Shares 1Y
+2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
HQNew York, NY
AuditorPricewaterhouseCoopers LLP
Year endsDecember
Revenue by segment · FY24
TV Media64%
Direct To Consumer26%
Filmed Entertainment10%
Compounded growth & averages
Upgrade to see 10 years
Where the cash went · FY23–FY24
$1.1B deployed
Capex
$591M
52.8%
Dividends
$528M
47.2%
Operating cash flow over the period: $1.2B. Total debt changed by $0M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Income
FY23
FY24
Revenue
29,652
29,213−1.5%
YoY
−1.5%
Operating income
(451)
(5,269)n/m
Operating margin
−1.5%
−18.0%−16.5 pp
EBITDA
(33)
(4,877)n/m
EBITDA margin
−0.1%
−16.7%−16.6 pp
Interest expense
920
860−6.5%
Interest coverage
−0.04x
−5.67x−5.64x
Net income
(608)
(6,190)n/m
YoY
n/m
Net margin
−2.1%
−21.2%−19.1 pp
EPS (diluted, $)
−1.02
−9.34n/m
YoY
n/m
Balance sheet
FY23
FY24
Total assets
—
46,172
Cash & short-term investments
—
2,661
Accounts receivable
—
6,920
Net PP&E
—
1,566
Other assets
—
35,025
Total liabilities
—
29,852
Accounts payable
—
953
Total debt
—
14,501
Other liabilities
—
14,398
Shareholders’ equity
23,050
16,320−29.2%
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
FY23
FY24
Cash from operations
475
752+58.3%
Net income
(576)
(6,149)n/m
Depreciation & amortization
418
392−6.2%
Stock-based compensation
177
245+38.4%
Working capital & other
456
6,264+1273.7%
Cash from investing
942
12−98.7%
Capex
(328)
(263)n/m
Acquisitions
0
0n/m
Other investing
1,270
275−78.3%
Cash from financing
(1,841)
(507)n/m
Debt raised
45
0−100.0%
Debt repaid
(1,277)
(126)n/m
Dividends
(389)
(139)n/m
Other financing
(220)
(242)n/m
Net change in cash
(425)
201n/m
Free cash flow (OCF − capex)
147
489+232.7%
Where the cash went
FY23
FY24
Operating cash flow
475
752+58.3%
Reinvested in the business
328
263−19.8%
% of operating cash flow
69.1%
35.0%
Capex
328
263−19.8%
Acquisitions
0
0n/m
Free cash flow
147
489+232.7%
YoY
+232.7%
Returned to shareholders
389
139−64.3%
% of free cash flow
264.6%
28.4%
Dividends
389
139−64.3%
Returns & ratios
FY23
FY24
ROIC (all capital)
−1.4%
−19.6%−18.2 pp
ROIC (operating)
—
−66.5%
Debt / equity
—
0.89x
ROE
−2.6%
−37.9%−35.3 pp
ROA
—
−13.4%
ROCE
—
−14.4%
NOPAT
(321)
(5,009)n/m
Invested capital (operating)
—
7,533
Invested capital (all)
23,050
28,160+22.2%
Income
Jun '25
Sep '25
Mar '26
Jun '26
Revenue
6,849
4,121
7,347
6,913+0.9%
vs year-ago quarter
+0.9%
Operating income
399
244
616
475+19.0%
Net income
57
(13)
168
41−28.1%
vs year-ago quarter
−28.1%
Net margin
0.8%
−0.3%
2.3%
0.6%−0.2 pp
EPS (diluted, $)
0.08
−0.01
0.15
0.04−50.0%
vs year-ago quarter
−50.0%
Balance sheet
Jun '25
Sep '25
Mar '26
Jun '26
Total assets
0
43,181
44,488
44,411n/m
Cash & equivalents
—
3,263
1,941
1,627
Total debt
—
13,633
15,483
15,156
Shareholders’ equity
0
12,005
11,705
11,771n/m
Cash flow
Jun '25
Sep '25
Mar '26
Jun '26
Operating cash flow
159
268
185
319+100.6%
Capex
45
46
89
61+35.6%
Free cash flow
114
222
96
258+126.3%
vs year-ago quarter
+126.3%