PSKY most recently reported annual revenue of $29.2B, a net loss of $6.2B. Revenue declined at an average annual rate of 0.7% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
PSKY: Revenue fell from $29.7B in 2023 to $29.2B in 2025, a change of -1.5% over 2 years; net profit was positive in 0 of 3 reported years; operating margin moved from -1.5% to -18.0%, a shift of -16.5 percentage points; the most recent year shows a net loss of $6.2B.
Income Statement — 3 Years (USD millions)
Metric
2023
2024
2025
Revenue
$29.7B
$29.2B
$29.2B
Operating Expenses
$30.1B
$27.6B
$34.5B
Operating Profit
$-451.0M
$1.6B
$-5.3B
Operating Margin
-1.5%
5.5%
-18.0%
Other Income
$-1.2B
$-8.1B
$-908.0M
Interest
$920.0M
$860.0M
$860.0M
Depreciation
$418.0M
$392.0M
$392.0M
Profit Before Tax
$-1.6B
$-6.5B
$-6.2B
Tax
$22.4M
$4.7M
$-210,000
Net Profit
$-1.0B
$-6.2B
$-6.2B
EPS
$-1.69
$-9.34
$-0.56
Dividend Payout
0.0%
0.0%
0.0%
Quarterly Results — Last 9 Quarters (USD millions)
Metric
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Jun '26
Revenue
$7.7B
$6.8B
$6.7B
$8.0B
$7.2B
$6.8B
$6.7B
$8.5B
$7.3B
Operating Expenses
$7.9B
$6.0B
$6.0B
$7.7B
$6.6B
$6.1B
$6.4B
$15.4B
$6.6B
Operating Profit
$-231.0M
$766.0M
$762.0M
$311.0M
$600.0M
$703.0M
$324.0M
$-6.9B
$701.0M
Operating Margin
-3.0%
11.2%
11.3%
3.9%
8.3%
10.3%
4.8%
-81.8%
9.5%
Interest
$221.0M
$215.0M
$209.0M
$215.0M
$217.0M
$214.0M
$223.0M
$228.0M
$238.0M
Profit Before Tax
$-725.0M
$-5.6B
$61.0M
$-185.0M
$261.0M
$111.0M
$338.0M
$-6.9B
$330.0M
Tax
$23.7M
$3.8M
$73.8M
$-20.0M
$38.3M
$45.0M
$42.6M
$91.7M
$47.0M
Net Profit
$-554.0M
$-5.4B
$1.0M
$-224.0M
$152.0M
$57.0M
$-257.0M
$-573.0M
$168.0M
EPS
$-0.87
$-8.12
$0.00
$-0.33
$0.22
$0.08
$-0.38
$-0.52
$0.25
Over the 3 years reported for PSKY, borrowings decreased from $16.1B in 2023 to $14.8B in 2025, cash stood at $3.3B in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.26 times.
Balance Sheet — 3 Years (USD millions)
Metric
2023
2024
2025
Total Assets
$53.5B
$46.2B
$43.3B
Current Assets
$12.7B
$12.5B
$13.3B
Cash
$2.5B
$2.7B
$3.3B
Inventory
$1.4B
$1.4B
$1.5B
Receivables
$7.1B
$6.9B
$6.6B
Fixed Assets
$2.8B
$2.6B
$3.3B
Capital Work in Progress
$0
$0
$0
Investments
$3.3B
$2.5B
$0
Other Assets
$16.5B
$10.5B
$1.6B
Total Liabilities
$30.5B
$29.4B
$30.5B
Current Liabilities
$9.7B
$9.6B
$10.6B
Borrowings
$16.1B
$15.8B
$14.8B
Other Liabilities
$14.4B
$13.6B
$15.6B
Equity
$1.0M
$1.0M
$1.0M
Reserves
$22.5B
$16.3B
$11.7B
For PSKY, operating cash flow was positive in 3 of 3 reported years; free cash flow in the latest year was $323.0M; free cash flow was positive in 3 of 3 years; financing activities used $101.0M in the latest year, which covers debt repayment, dividends and buybacks.
PSKY reported annual revenue of $29.2B in its most recent fiscal year.
What is PSKY's net profit?
PSKY reported a net loss of $6.2B in its most recent fiscal year.
What is PSKY EV/EBITDA?
PSKY's enterprise value to EBITDA (EV/EBITDA) ratio is -5.94. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.