Paramount Skydance Corporation (PSKY) Financial Statements

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Paramount Skydance financial statements at a glance

Paramount Skydance reported revenue of $12.16 million for fiscal year 2025 (ended December 31, 2025), down 100.0% from fiscal year 2024. Net income was -$22.49 million, a net margin of 184.9% loss, and diluted earnings per share were -$119.00.

At the end of fiscal year 2025 it had total assets of $31.63 million, total liabilities of $23.58 million and shareholders' equity of $8.06 million, with cash and short-term investments of $259,205 and total debt of $10.63 million.

Its operations brought in -$15.71 million of cash, leaving free cash flow of -$15.71 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

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Paramount Skydance Corporation

PSKYUnited States
Consumer-Oriented Services
USD (Local)

Income Statement

Annual • USD

Values in USD

Paramount Skydance key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$12.2M$29.2B$29.7B$30.2B$28.6B
Gross profit$10.0M$8.7B$7.3B$10.3B$10.8B
Operating income-$18.5M$1.6B-$399.0M$2.9B$4.1B
Net income-$22.5M-$6.2B-$666.0M$1.0B$4.5B
Diluted EPS-$119.00-$9.34-$1.02$1.61$6.94
Total assets$31.6M$46.2B$53.5B$58.4B–
Total liabilities$23.6M$29.4B$30.5B$34.8B–
Shareholders' equity$8.1M$16.3B$22.5B$23.0B–
Cash and short-term investments$259,205$2.7B$2.5B$2.9B–
Total debt$10.6M$15.5B$15.9B$17.3B–
Operating cash flow-$15.7M$752.0M$475.0M$219.0M$953.0M
Capital spending–$263.0M$328.0M$358.0M$354.0M
Free cash flow-$15.7M$489.0M$147.0M-$139.0M$599.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2019.

Questions and answers

What was Paramount Skydance's revenue in fiscal year 2025?

$12.16 million, down 100.0% from $29.21 billion in fiscal year 2024.

How much profit does Paramount Skydance make?

Paramount Skydance reported net income of -$22.49 million for fiscal year 2025 (184.9% of revenue); operating income was -$18.46 million.

How much cash and debt does Paramount Skydance have?

At the end of fiscal year 2025: cash and short-term investments of $259,205 and total debt of $10.63 million.

What is Paramount Skydance's free cash flow?

-$15.71 million in fiscal year 2025 (operating cash flow of -$15.71 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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