Skydance Corporation

SKYD · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023
Valuation
Market cap$14,847––
Enterprise value$27,575––
P/E (TTM) at period end–––
P/S (TTM) at period end0.51×––
P/B at period end1.27×––
EV / EBITDA (TTM)–––
EV / Sales (TTM)0.94×––
Returns
Return on equity(52.9%)(38.0%)(3.0%)
Return on invested capital(21.6%)(17.0%)(0.9%)
Dividend yield0.6%––
Financial health
Current ratio1.26×1.30×1.32×
Debt / equity1.17×0.89×0.66×
Effective tax rate(0.2%)4.9%28.8%
Share count
Diluted shares outstanding1,108664652
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023
Revenue and gross profit
Revenue$29,432$29,213$29,213$29,652
Cost of revenue–($19,437)($20,947)($22,388)
Gross profit–$9,776$8,266$7,264
Operating expenses
Research and development––––
Selling, general and administrative($6,030)($6,658)($6,658)($7,245)
Total operating expenses($20,415)($15,045)($13,535)($7,715)
Total costs and expenses($34,947)($34,482)($34,482)($30,103)
Operating income($5,515)($5,269)($5,269)($451)
Earnings
EBITDA($4,374)($4,679)($4,877)($33)
Interest income$144$151$151$137
Interest expense($944)($860)($860)($920)
Pre-tax income($5,942)($6,177)($6,177)($1,253)
Income tax expense$5,895($13)$305$361
Net income($621)($6,190)($6,190)($608)
Per share
Diluted EPS (GAAP)($0.56)($0.56)($9.34)($1.02)
Basic EPS (GAAP)($0.56)($0.56)($9.34)($1.02)
Basic shares outstanding1,1081,108664652
Margins
Gross margin–33.5%28.3%24.5%
Operating margin(18.7%)(18.0%)(18.0%)(1.5%)
Net margin(2.1%)(21.2%)(21.2%)(2.1%)