Paramount Skydance Corporation

Communication Services Movies & Entertainment Los Angeles, California Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2024
                
$29.2B
                    
                    -1.5%
                    
                    Net income
                    FY2024
                
$-6.2B
                    
                    -918.1%
                    
                    Total assets
                    FY2025
                
$43.3B
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
$752.0M
                    
                    +58.3%

3 yrs · FY2023–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

3 accounts · 3 years

Total assets $43.3B

Total liabilities $10.6B

Shareholders equity $11.7B

Account	2025	2024	2023
Assets
Goodwill	$1.6B 6025.9%	$-27.0M	$0
Equity
Accumulated Other Comprehensive Income	$59.0M	—	—
Total Stockholders Equity	$11.7B -30.3%	$16.8B	—

Income Statement

Revenue, expense, and profitability

4 accounts · 3 years

Revenue $29.2B

Operating income $-5.3B

Net income $-6.2B

Account	2025	2024	2023
IncomeStatement
Expenses Selling,General and Administrative	$0 -100.0%	$6.7B -8.1%	$7.2B
Other Income Expense Income Before Tax	$0 100.0%	$-6.2B -393.0%	$-1.3B
Income Tax Income Tax Expense	$0 100.0%	$-305.0M 15.5%	$-361.0M
net Income Comprehensive Income	$0 100.0%	$-6.2B -1647.3%	$-357.0M

Cash Flow Statement

Operating, investing, and financing flows

3 accounts · 3 years

Operating cash flow $752.0M

Investing cash flow $12.0M

Financing cash flow $-507.0M

Account	2025	2024	2023
CashFlow
Operating Activities Depreciation and Amortization	$0 -100.0%	$392.0M -6.2%	$418.0M
Cash Reconciliation Cash At Beginning of Period	$3.3B 5946.4%	$-56.0M -5500.0%	$-1.0M
Cash Reconciliation Cash At End of Period	$3.3B 5946.4%	$-56.0M -5500.0%	$-1.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	-18.0%	-1.5%
Operating margin	—	-18.0%	-1.5%
Net margin	—	-21.2%	-2.1%
FCF margin	—	+1.7%	+0.5%
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	-36.9%	—
ROA	—	—	—
ROIC	—	—	—
Liquidity
Current ratio	1.26x	—	—
Quick ratio	0.93x	—	—
Leverage
D/E	0.91x	—	—
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Paramount Skydance Corporation

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