Paramount Global Class B Financials

Paramount Global Class B

PARA • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$7,685,000	$7,638,000	$7,133,000	$7,616,000
Gross Profit	1,531,000	2,385,000	2,452,000	1,692,000
EBITDA	-120,000	520,000	707,000	-93,000
EBIT	-220,000	412,000	602,000	-198,000
Net Income	-554,000	77,000	295,000	-299,000
Net Change In Cash	7,685,000	7,638,000	7,133,000	7,616,000
Cost of Revenue				-396,000
Free Cash Flow	209,000	329,000	359,000	-92,000
Cash	2,384,000	2,460,000	1,804,000	1,714,000
Basic Shares	654,000	653,000	652,000	651,000

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$29,652,000	$30,154,000	$28,586,000	$25,285,000
Gross Profit	7,264,000	10,309,000	10,842,000	10,293,000
EBITDA	6,000	3,318,000	4,446,000	5,181,000
EBIT	-412,000	2,342,000	4,056,000	4,139,000
Net Income	-608,000	1,104,000	4,543,000	2,422,000
Net Change In Cash	29,652,000	30,154,000	28,586,000	25,285,000
Cost of Revenue		-3,288,000	3,196,000	2,260,000
Free Cash Flow	147,000	-139,000	599,000	1,970,000
Cash	2,460,000	2,885,000	6,267,000	2,984,000
Basic Shares	652,000	650,000	655,000	618,000