Paramount Skydance Corp (NASDAQ:PSKY)
Insiders here have filed 13 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $29.43B
- Net income
- -$621.0M
- Net margin
- -2.1%
Heavily indebted for what it earns.
- Total debt
- $15.16B
- Cash
- $1.63B
- Debt / equity
- 1.29
Covers near-term obligations, without much room.
- Current assets
- $11.02B
- Current liabilities
- $10.60B
- Current ratio
- 1.04
Roughly cash-neutral.
- Operating cash flow
- $650.0M
- Free cash flow
- $440.0M
- FCF margin
- 1.5%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 1117.0M
- Share growth (1y)
- 65.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PSKY Income Statement
| Fiscal Period | Q2 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Apr 7, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 6.91 B | 7.35 B | 8.47 B | 6.70 B | 6.85 B | 7.19 B |
| Revenue Growth (YoY) | 0.93 % | 2.16 % | 6.09 % | -0.43 % | 0.53 % | -6.42 % |
| Cost of Revenue | 6.44 B | 4.86 B | 5.33 B | 4.34 B | 4.62 B | 5.05 B |
| Gross Profit | 475.00 M | 2.49 B | 3.14 B | 2.36 B | 2.23 B | 2.14 B |
| SG&A Expense | 1.44 B | 1.43 B | 1.77 B | 1.41 B | 1.44 B | 1.54 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 1.79 B | 10.07 B | 2.04 B | 1.52 B | 1.54 B |
| Operating Income | 475.00 M | 701.00 M | -6.93 B | 324.00 M | 703.00 M | 600.00 M |
| Pretax Income | 215.00 M | 330.00 M | -6.89 B | 338.00 M | 111.00 M | 261.00 M |
| Tax Provision | 174.00 M | 155.00 M | -6.31 B | 144.00 M | 50.00 M | 100.00 M |
| Net Income | 41.00 M | 168.00 M | -573.00 M | -257.00 M | 57.00 M | 152.00 M |
| EPS (Basic) | 0.04 | 0.15 | -0.52 | -0.23 | 0.08 | 0.23 |
| EPS (Diluted) | 0.04 | 0.15 | -0.52 | -0.23 | 0.08 | 0.22 |
| Shares Outstanding | 1.12 B | 1.11 B | 1.11 B | 1.10 B | 675.00 M | 672.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.