Paramount Skydance Corporation (PSKY) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue contracted from $29.65B (period ending 2023-12-31) to $29.21B (period ending 2024-12-31) — a -1.5% annual pace across 1 year(s) of filed history.
- Net margin compressed from -2.1% to -21.2% over that same span.
- Across 8 tracked quarters, the strongest was $7.35B (quarter ending 2026-03-31) and the weakest was $0 (quarter ending 2024-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $12.27B | 2025-12-31 | 10-K | 0002041610-26-000011 |
| Operating income | $-95.0M | 2025-12-31 | 10-K | 0002041610-26-000011 |
| Net income | $-586.0M | 2025-12-31 | 10-K | 0002041610-26-000011 |
| Diluted EPS | $-0.53 | 2025-12-31 | 10-K | 0002041610-26-000011 |
| Total assets | $43.34B | 2025-12-31 | 10-K | 0002041610-26-000011 |
| Cash & equivalents | $3.27B | 2025-12-31 | 10-K | 0002041610-26-000011 |
| Operating cash flow | $485.0M | 2025-12-31 | 10-K | 0002041610-26-000011 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $6.91B | 2026-06-30 | 10-Q | 0002041610-26-000054 |
| Operating income | $475.0M | 2026-06-30 | 10-Q | 0002041610-26-000054 |
| Net income | $41.0M | 2026-06-30 | 10-Q | 0002041610-26-000054 |
| Diluted EPS | $0.04 | 2026-06-30 | 10-Q | 0002041610-26-000054 |
| Total assets | $44.41B | 2026-06-30 | 10-Q | 0002041610-26-000054 |
| Cash & equivalents | $1.63B | 2026-06-30 | 10-Q | 0002041610-26-000054 |
| Operating cash flow | $185.0M | 2026-03-31 | 10-Q | 0002041610-26-000026 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Paramount Skydance Corporation (PSKY), as evidenced by its SEC filings, operates on a substantial scale with total assets amounting to $44.41 billion as of the most recent quarterly report. The company’s revenue has experienced a contraction, shrinking from $29.65 billion in 2023 to $29.21 billion in 2024, reflecting a -1.5% annual decline over the one-year period available. This trend indicates a potential challenge in maintaining or growing revenue.
The company’s net income has also deteriorated, plummeting from -$608 million in 2023 to -$6.19 billion in 2024, signifying a compression of net margin from -2.1% to -21.2%. This steep decline in profitability over the past year is a critical area for investors to monitor in future filings to assess whether corrective measures are being implemented or if further deterioration is anticipated.
In terms of cash flow, PSKY reported $485 million in operating cash flow for the annual period ending 2025-12-31 and $185 million for the quarter ending 2026-03-31. Cash and equivalents have fluctuated, standing at $3.27 billion annually and $1.63 billion quarterly. The company’s quarterly revenue peaked at $7.35 billion in Q1 2026, whereas it reported zero revenue for Q2 2024, highlighting significant variability that warrants attention in forthcoming filings to understand the underlying causes and management strategies.
Source: SEC EDGAR company facts for CIK 0002041610 · filings index