Guardian Media Income Statement

Financials in millions TTD. Fiscal year is January - December.

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	89.27	97.92	99.34	117.79	104.71	110.63
Revenue Growth (YoY)	-10.23%	-1.43%	-15.66%	12.49%	-5.35%	-8.07%
Cost of Revenue	48.45	48.45	51.63	59.87	51.01	51.06
Gross Profit	40.82	49.47	47.72	57.92	53.71	59.57
Selling, General & Admin	56.49	56.49	62.99	57.63	50.83	56.54
Other Operating Expenses	-7.88	-2.89	-3.74	-3.4	-3.33	-3.85
Operating Expenses	48.6	53.6	59.24	54.23	47.51	52.7
Operating Income	-7.78	-4.12	-11.53	3.69	6.2	6.88
Interest Expense	-0.64	-0.57	-0.73	-0.73	-0.71	-1.01
Interest & Investment Income	2.36	2.36	1.57	0.89	0.77	0.78
Currency Exchange Gain (Loss)	0.01	0.01	-0.03	-0.03	-0.06	-0.07
EBT Excluding Unusual Items	-6.05	-2.33	-10.71	3.81	6.21	6.59
Gain (Loss) on Sale of Investments	-0.56	-0.56	0.11	0.07	0.33	0.41
Pretax Income	-6.61	-2.89	-10.6	3.88	6.54	7
Income Tax Expense	0.75	0.59	-1.98	1.42	2.34	2.31
Net Income	-7.36	-3.48	-8.62	2.46	4.2	4.69
Preferred Dividends & Other Adjustments	0.09	0.09	0.09	0.09	0.09	0.07
Net Income to Common	-7.45	-3.57	-8.71	2.37	4.11	4.62
Net Income Growth	-	-	-	-41.41%	-10.46%	-
Shares Outstanding (Basic)	41	40	40	40	40	40
Shares Outstanding (Diluted)	41	40	40	40	40	40
EPS (Basic)	-0.18	-0.09	-0.22	0.06	0.10	0.12
EPS (Diluted)	-0.18	-0.09	-0.22	0.06	0.10	0.12
EPS Growth	-	-	-	-42.30%	-10.95%	-
Free Cash Flow	-0.41	2.06	6.91	-8.13	15.18	19.69
Free Cash Flow Per Share	-0.01	0.05	0.17	-0.20	0.38	0.49
Dividend Per Share	0.040	0.040	-	0.040	0.070	0.050
Dividend Growth	-	-	-	-42.86%	40.00%	-
Gross Margin	45.73%	50.52%	48.03%	49.17%	51.29%	53.85%
Operating Margin	-8.72%	-4.21%	-11.60%	3.13%	5.92%	6.22%
Profit Margin	-8.34%	-3.64%	-8.76%	2.02%	3.93%	4.18%
Free Cash Flow Margin	-0.46%	2.10%	6.96%	-6.90%	14.50%	17.80%
EBITDA	2.55	5.73	-2.08	13.58	16.45	18.13
EBITDA Margin	2.86%	5.85%	-2.10%	11.53%	15.71%	16.39%
D&A For EBITDA	10.34	9.86	9.45	9.89	10.25	11.25
EBIT	-7.78	-4.12	-11.53	3.69	6.2	6.88
EBIT Margin	-8.72%	-4.21%	-11.60%	3.13%	5.92%	6.22%
Effective Tax Rate	-	-	-	36.59%	35.74%	32.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.