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 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1
Revenue
Revenue 6,913 7,347 8,470 6,702 6,849 7,192 7,984 6,731 6,813 7,685
Cost of Revenue 6,438 4,855 5,334 4,343 4,624 5,049 5,787 4,438 4,468 6,254
Gross Profit 475 2,492 3,136 2,359 2,225 2,143 2,197 2,293 2,345 1,431
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,443 1,429 1,769 1,407 1,435 1,543 1,886 1,531 1,579 1,662
Other Expenses (1,443) 362 8,297 628 87 0 0 0 0 0
Operating Expenses 0 1,791 10,066 2,035 1,522 1,543 1,886 1,531 1,579 1,662
Operating Income
Operating Income 475 701 (6,930) 324 703 600 311 762 766 (231)
Interest Expense 255 238 228 223 214 217 215 209 215 221
Interest Income 29 38 40 37 32 38 40 31 35 45
Profitability
EBITDA 873 992 (6,522) 641 479 639 195 425 (5,231) (314)
EBIT 509 630 (6,659) 561 392 551 100 329 (5,332) (414)
Income Before Tax 215 330 (6,887) 338 111 261 (185) 61 (5,619) (725)
Income Tax Expense 174 155 (6,314) 144 50 100 37 45 (215) (172)
Net Income 41 168 (573) (257) 57 152 (224) 1 (5,413) (554)
Per Share Data
EPS (Basic) 0.04 0.15 -0.52 -0.23 0.04 0.12 -0.17 0.00 -4.06 -0.43
EPS (Diluted) 0.04 0.15 -0.52 -0.23 0.04 0.11 -0.17 0.00 -4.06 -0.43
Shares Outstanding 1,117 1,110 1,108 1,098 1,350 1,344 1,338 1,334 1,334 1,308
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1
Current Assets
Cash & Cash Equivalents 1,627 1,941 3,274 3,263 2,739 2,673 2,661 2,443 2,315 2,384
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 6,178 6,850 6,615 6,302 6,291 6,835 6,920 6,327 6,545 7,096
Inventory 1,655 1,000 1,461 1,776 1,519 1,054 1,429 1,664 1,322 892
Other Current Assets 0 1,764 1,970 0 1,568 1,411 1,532 1,491 1,497 1,560
Total Current Assets 11,020 11,555 13,320 13,202 12,117 11,973 12,542 11,925 11,679 11,932
Non-Current Assets
Property, Plant & Equipment 3,249 3,289 3,321 3,196 2,416 2,464 2,578 2,574 2,636 2,729
Goodwill 2,034 1,622 1,600 984 10,488 10,488 10,508 10,508 10,509 16,500
Intangible Assets 5,649 5,954 6,238 6,566 2,249 2,404 2,406 2,450 2,558 2,580
Long-Term Investments 0 0 0 0 823 911 2,515 1,642 1,677 1,827
Other Non-Current Assets 21,112 20,827 17,581 18,033 15,479 15,814 14,237 15,764 15,469 15,215
Total Non-Current Assets 33,391 32,933 30,022 29,979 32,809 33,423 33,630 34,325 34,211 40,095
Total Assets 44,411 44,488 43,342 43,181 44,926 45,396 46,172 46,250 45,890 52,027
Current Liabilities
Account Payables 511 707 906 689 822 735 953 826 2,595 2,781
Short-Term Debt 665 662 433 347 346 346 284 125 126 1
Deferred Revenue 1,486 1,354 1,355 1,615 753 765 825 824 708 671
Other Current Liabilities 1,373 1,580 1,350 1,090 1,059 1,291 1,076 1,443 5,577 5,791
Total Current Liabilities 10,600 10,503 10,599 9,884 8,730 9,292 9,631 9,354 9,006 9,244
Non-Current Liabilities
Long-Term Debt 14,491 14,821 13,225 13,286 14,168 14,161 14,501 14,495 14,488 14,607
Deferred Tax Liabilities 68 90 85 221 34 40 34 35 35 273
Other Non-Current Liabilities 6,442 5,213 5,396 5,419 3,890 3,955 4,176 4,215 4,288 4,367
Total Non-Current Liabilities 21,001 21,236 19,856 20,026 19,085 19,176 19,759 19,821 19,938 20,446
Total Liabilities 31,601 31,739 30,455 29,910 27,815 28,468 29,390 29,175 28,944 29,690
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1
Retained Earnings (1,544) (1,585) (1,753) (1,180) 7,626 7,604 7,487 7,745 7,779 13,226
Accumulated Other Comprehensive Income 7 (27) 59 25 (1,419) (1,521) (1,604) (1,524) (1,624) (1,615)
Total Stockholders' Equity 11,771 11,705 11,693 12,005 16,705 16,538 16,320 16,628 16,497 21,894
Total Liabilities & Equity 44,411 44,488 43,342 43,181 44,926 45,396 46,172 46,250 45,890 52,027
Debt Metrics
Total Debt 15,156 16,595 14,808 14,733 15,507 15,527 15,833 15,696 15,741 15,807
Net Debt 13,529 14,654 11,534 11,470 12,768 12,854 13,172 13,253 13,426 13,423
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1
Operating Activities
Net Income 41 175 (956) 194 61 161 (236) 16 (5,404) (563)
Depreciation & Amortization 364 362 335 80 87 88 95 96 101 100
Stock-Based Compensation 81 80 (12) 85 43 44 70 66 62 0
Change in Working Capital 533 (533) (5,240) (117) (233) (196) (13,774) (48) (412) (315)
Other Non-Cash Items (713) 64 6,198 (285) 225 38 14,021 164 6,074 1,269
Operating Cash Flow 319 185 53 93 159 180 168 265 59 260
Investing Activities
Capital Expenditure (61) (89) 18 (78) (45) (57) (112) (51) (49) (51)
Acquisitions 2,789 (2,789) (61) 0 17 (16) 0 0 0 (94)
Purchases of Investments 0 0 173 (58) (75) (73) 0 0 0 (88)
Sales/Maturities of Investments 0 0 90 5 0 0 0 0 0 0
Other Investing Activities (2,867) (98) 3 (3) 0 0 434 (92) (23) 11
Investing Cash Flow (139) (2,976) 223 (134) (103) (146) 322 (143) (72) (222)
Financing Activities
Net Debt Issuance 0 1,803 (720) 0 0 0 (126) 0 0 0
Stock Repurchased 0 0 (92) 0 0 0 0 0 0 0
Dividends Paid (56) (61) 44 (64) (34) (36) (37) (34) (48) (49)
Other Financing Activities (436) (258) 772 (755) 0 (26) (39) (4) 1 (44)
Financing Cash Flow (492) 1,484 4 (819) (34) (62) (202) (38) (47) (93)
Cash Position
Net Change in Cash (314) (1,333) 11 (588) 66 12 218 128 (69) (76)
Cash at Beginning 1,941 3,274 3,263 3,851 2,673 2,661 2,443 2,315 2,384 2,460
Cash at End 1,627 1,941 3,274 3,263 2,739 2,673 2,661 2,443 2,315 2,384
Free Cash Flow 258 96 71 15 114 123 56 214 10 209
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1
Income Statement
Revenue 6,913 7,347 8,470 6,702 6,849 7,192 7,984 6,731 6,813 7,685
Gross Profit 475 2,492 3,136 2,359 2,225 2,143 2,197 2,293 2,345 1,431
Operating Income 475 701 (6,930) 324 703 600 311 762 766 (231)
Net Income 41 168 (573) (257) 57 152 (224) 1 (5,413) (554)
EPS (Diluted) 0.04 0.15 -0.52 -0.23 0.04 0.11 -0.17 0.00 -4.06 -0.43
Balance Sheet
Cash & Equivalents 1,627 1,941 3,274 3,263 2,739 2,673 2,661 2,443 2,315 2,384
Total Assets 44,411 44,488 43,342 43,181 44,926 45,396 46,172 46,250 45,890 52,027
Total Debt 15,156 16,595 14,808 14,733 15,507 15,527 15,833 15,696 15,741 15,807
Stockholders' Equity 11,771 11,705 11,693 12,005 16,705 16,538 16,320 16,628 16,497 21,894
Cash Flow
Operating Cash Flow 319 185 53 93 159 180 168 265 59 260
Capital Expenditure (61) (89) 18 (78) (45) (57) (112) (51) (49) (51)
Free Cash Flow 258 96 71 15 114 123 56 214 10 209