Paramount Global : 1st Quarter '25 Trending Schedules

PARA

Published on 05/08/2025 at 16:05

Summarized Reported Results (GAAP) (unaudited; in millions, except per share amounts)

12 Months

Ended

12/31/23

$ 9,989

13,018

813

5,832

29,652

(27,262)

(2,371)

(83)

31

- (418)

$ (451)

$ (1,284)

676

$ (608)

$ (2.06)

$ 1.04

$ (1.02)

652

Quarter Ended

12 Months

Ended

3/31/24 6/30/24 9/30/24 12/31/24

12/31/24

$ 3,096 $ 2,251

3,357 3,275

153 138

1,079 1,149

7,685 6,813

(6,698) (5,946)

(1,118) -

- (5,996)

(186) (88)

- -

(100) (101)

$ (417) $ (5,318)

$ (563) $ (5,413)

9 -

$ (554) $ (5,413)

$ 2,174 $ 2,774

3,215 3,306

108 414

1,234 1,490

$ 10,295

13,153

813

4,952

6,731 7,984

(5,873) (7,578)

- -

(104) (30)

(321) (152)

- -

(96) (95)

29,213

(26,095)

(1,118)

(6,130)

(747)

- (392)

$ 337 $ 129

$ (5,269)

$ (4) $ (224)

5 -

$ (6,204)

14

$ 1 $ (224)

$ (6,190)

$ (.88) $ (8.12) $ (.01) $ (.33)

$ .01 $ - $ .01 $ -

$ (.87) $ (8.12) $ - $ (.33)

654 667 670 669

$ (9.36)

$ .02

$ (9.34)

664

3 Months

Ended

3/31/25

$ 2,513

3,397

148

1,134

7,192

(6,504)

-

-

(85)

35

(88)

$ 550

$ 152

-

$ 152

$ .22

$ -

$ .22

678

Advertising

Affiliate and subscription Theatrical

Licensing and other

Expenses Programming charges Impairment charges

Restructuring, transaction-related items, and other corporate matters

Gain on dispositions Depreciation and amortization Operating income (loss)

Net earnings (loss) from continuing operations Discontinued operations, net of tax

Net earnings (loss) attributable to Paramount

Continuing operations Discontinued operations Net earnings (loss)

(1) Refer to Schedule 7 for further details on the calculation of reported diluted net earnings (loss) per common share from continuing operations attributable to Paramount ("Reported EPS").

Summarized Adjusted Results (Non-GAAP) (unaudited; in millions, except per share amounts)

12 Months

Ended

12/31/23

$ 9,989

13,018

813

5,832

29,652

(27,262)

$ 2,390

$ 400

$ .52

652

Quarter Ended

12 Months

Ended

3/31/24

6/30/24

9/30/24

12/31/24

12/31/24

$ 3,096

$ 2,251

$ 2,174

$ 2,774

$ 10,295

3,357

3,275

3,215

3,306

13,153

153

138

108

414

813

1,079

1,149

1,234

1,490

4,952

7,685

6,813

6,731

7,984

29,213

(6,698)

(5,946)

(5,873)

(7,578)

(26,095)

$ 987

$ 867

$ 858

$ 406

$ 3,118

$ 424

$ 361

$ 327

$ (71)

$ 1,041

$ .62

$ .54

$ .49

$ (.11)

$ 1.54

657

669

670

669

667

3 Months

Ended

3/31/25

$ 2,513

3,397

148

1,134

7,192

(6,504)

$ 688

$ 195

$ .29

678

Advertising

Affiliate and subscription Theatrical

Licensing and other Revenues Expenses

(1) Refer to Schedule 7 for further details on the calculation of Adjusted diluted EPS from continuing operations attributable to Paramount ("Adjusted EPS"), including a reconciliation between Reported EPS and Adjusted EPS.

TV Media Financial Results (unaudited; in millions)

12 Months

Ended

12/31/23

$ 8,188

8,085

3,812

20,085

9,861

761

4,672

15,294

$ 4,791

Quarter Ended

12 Months

Ended

3/31/24

6/30/24

9/30/24

12/31/24

12/31/24

$ 2,582

$ 1,733

$ 1,666

$ 2,199

$ 8,180

1,998

1,908

1,872

1,869

7,647

651

630

760

911

2,952

5,231

4,271

4,298

4,979

18,779

2,494

1,968

2,066

2,671

9,199

169

111

164

245

689

1,123

1,174

1,132

1,114

4,543

3,786

3,253

3,362

4,030

14,431

$ 1,445

$ 1,018

$ 936

$ 949

$ 4,348

3 Months

Ended

3/31/25

$ 2,038

1,826

674

4,538

2,343

153

1,120

3,616

$ 922

Advertising

Affiliate and subscription Licensing and other Revenues

Content costs

Advertising and marketing Other (1)

(1) Other segment expenses for our TV Media segment include employee compensation; revenue-sharing costs to television stations affiliated with the CBS Television Network; costs relating to the distribution of our content; costs for research, occupancy, technology, and professional services; and other costs associated with our operations.

Disclaimer

Paramount Global published this content on May 08, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 08, 2025 at 20:04 UTC.