Skydance Corporation logo SKYD - Skydance Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 3
STRONG
SELL 0
| PRICE TARGET: $7.00 DETAILS
HIGH: $7.00
LOW: $7.00
MEDIAN: $7.00
CONSENSUS: $7.00
DOWNSIDE: 1.41%
Annual Quarterly
Metric 2024 2023
Revenue
Revenue 29,213 29,652
Cost of Revenue 20,947 22,388
Gross Profit 8,266 7,264
Operating Expenses
R&D Expenses 0 0
SG&A Expenses 6,658 7,245
Other Expenses 0 470
Operating Expenses 6,658 7,715
Operating Income
Operating Income 1,608 (451)
Interest Expense 860 920
Interest Income 151 137
Profitability
EBITDA (4,925) 85
EBIT (5,317) (333)
Income Before Tax (6,468) (1,613)
Income Tax Expense (305) (361)
Net Income (6,190) (1,045)
Per Share Data
EPS (Basic) -4.67 -0.84
EPS (Diluted) -4.67 -0.84
Shares Outstanding 1,328 1,304
Metric 2025 2024 2023
Current Assets
Cash & Cash Equivalents 3,274 2,661 2,460
Short-Term Investments 0 0 0
Net Receivables 6,615 6,920 7,115
Inventory 1,461 1,429 1,414
Other Current Assets 1,970 1,532 1,714
Total Current Assets 13,320 12,542 12,703
Non-Current Assets
Property, Plant & Equipment 3,321 2,578 2,849
Goodwill 1,600 10,508 16,516
Intangible Assets 6,238 2,406 2,589
Long-Term Investments 0 2,515 3,298
Other Non-Current Assets 17,581 14,237 14,346
Total Non-Current Assets 30,022 33,630 40,840
Total Assets 43,342 46,172 53,543
Current Liabilities
Account Payables 906 953 1,100
Short-Term Debt 433 284 259
Deferred Revenue 1,355 825 746
Other Current Liabilities 1,350 1,076 903
Total Current Liabilities 10,599 9,631 9,656
Non-Current Liabilities
Long-Term Debt 13,225 14,501 14,601
Deferred Tax Liabilities 85 34 503
Other Non-Current Liabilities 5,396 4,176 4,477
Total Non-Current Liabilities 19,856 19,759 20,837
Total Liabilities 30,455 29,390 30,493
Stockholders' Equity
Common Stock 1 1 1
Retained Earnings (1,753) 7,487 13,829
Accumulated Other Comprehensive Income 59 (1,604) (1,556)
Total Stockholders' Equity 11,693 16,320 22,526
Total Liabilities & Equity 43,342 46,172 53,543
Debt Metrics
Total Debt 14,808 15,833 16,116
Net Debt 11,534 13,172 13,656
Metric 2025 2024 2023
Operating Activities
Net Income (540) (6,163) (1,252)
Depreciation & Amortization 590 392 418
Stock-Based Compensation 160 245 177
Change in Working Capital (5,786) (14,549) (15,642)
Other Non-Cash Items 6,176 21,457 17,424
Operating Cash Flow 485 752 475
Investing Activities
Capital Expenditure (162) (263) (328)
Acquisitions (60) 554 71
Purchases of Investments (33) 0 0
Sales/Maturities of Investments 95 0 0
Other Investing Activities 0 (406) 1,106
Investing Cash Flow (160) (115) 849
Financing Activities
Net Debt Issuance (720) (126) (1,232)
Stock Repurchased (92) 0 0
Dividends Paid (90) (168) (447)
Other Financing Activities (9) (86) (69)
Financing Cash Flow (911) (380) (1,748)
Cash Position
Net Change in Cash (577) 201 (425)
Cash at Beginning 3,851 2,460 2,885
Cash at End 3,274 2,661 2,460
Free Cash Flow 323 489 147
Key Metrics 2024 2023
Income Statement
Revenue 29,213 29,652
Gross Profit 8,266 7,264
Operating Income 1,608 (451)
Net Income (6,190) (1,045)
EPS (Diluted) -4.67 -0.84
Balance Sheet
Cash & Equivalents 3,274 2,661 2,460
Total Assets 43,342 46,172 53,543
Total Debt 14,808 15,833 16,116
Stockholders' Equity 11,693 16,320 22,526
Cash Flow
Operating Cash Flow 485 752 475
Capital Expenditure (162) (263) (328)
Free Cash Flow 323 489 147