Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Paramount Global (PARA) had Revenue of $7.19B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$7.19B
Net Income	$152.00M
Cost of Goods Sold	$4.96B
Gross Profit	$2.23B
Operating Expenses	$6.64B
Operating Income	$550.00M
Non-Operating Income/Expense	$-216.00M
Pre-Tax Income	$334.00M
Normalized Pre-Tax Income	$334.00M
Income after Taxes	$234.00M
Income from Continuous Operations	$161.00M
Consolidated Net Income/Loss	$161.00M
Normalized Income after Taxes	$234.00M
EBIT	$550.00M
EBITDA	$638.00M
Weighted-Average Shares Outstanding (Basic)	672.00M
Weighted-Average Shares Outstanding (Diluted)	678.00M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$11.97B
Property, Plant, and Equipment	$1.52B
Long-Term Assets	$33.42B
Total Assets	$45.40B
Current Liabilities	$9.29B
Long-Term Debt	$14.16B
Long-Term Liabilities	$19.18B
Total Liabilities	$28.47B
Common Equity	$16.93B
Tangible Shareholders Equity	$4.04B
Shareholders Equity	$16.93B
Common Shares Outstanding	674.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$180.00M
Cash Flow from Investing Activities	$-69.00M
Cash Flow from Financial Activities	$-139.00M
Beginning Cash	$2.66B
End Cash	$2.67B
Increase/Decrease in Cash	$12.00M
Stock-Based Compensation	$44.00M
Common Stock Dividends Paid	$-36.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.86
Gross Margin	31.02%
Operating Margin	7.65%
EBIT Margin	7.65%
EBITDA Margin	--
Pre-Tax Profit Margin	4.64%
Profit Margin	2.11%
Free Cash Flow	$123.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	4.71
Receiveable Turnover	1.05
Days Sales in Receivables	85.53
Return on Equity	0.95%
Return on Tangible Equity	3.99%
Return on Assets	0.35%
Return on Investments	0.52%
Book Value Per Share	$25.12
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.