Sinclair Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,200	3,169	3,548	3,134	3,928	6,134
Revenue Growth (YoY)	-9.25%	-10.68%	13.21%	-20.21%	-35.96%	3.21%
Cost of Revenue	1,720	1,727	1,735	1,691	2,032	4,384
Gross Profit	1,480	1,442	1,813	1,443	1,896	1,750
Selling, General & Admin	1,010	991	979	1,441	972	1,078
Depreciation & Amortization Expenses	252	249	250	271	321	591
Other Operating Expenses	72	67	73	56	-3,249	128
Total Operating Expenses	1,334	1,307	1,302	1,768	-1,956	1,797
Operating Income	186	173	551	-331	3,980	-95
Interest Income	66	61	118	29	56	45
Interest Expense	-336	-395	-304	-305	-296	-618
Other Non-Operating Income (Expense)	-6	8	30	-30	-126	-21
Total Non-Operating Income (Expense)	-276	-326	-156	-306	-366	-594
Pretax Income	-90	-153	395	-637	3,614	-499
Provision for Income Taxes	-166	-54	76	-358	913	-173
Net Income	64	-112	310	-291	2,652	-414
Minority Interest in Earnings	-12	-13	-9	-12	-49	-88
Net Income to Common	64	-112	310	-291	2,652	-414
Net Income Growth	-51.14%	-	-	-	-	-
Shares Outstanding (Basic)	70	69	66	65	71	75
Shares Outstanding (Diluted)	70	69	66	65	71	75
Shares Change (YoY)	4.52%	4.57%	1.49%	-7.83%	-5.85%	-6.10%
EPS (Basic)	0.92	-1.61	4.72	-4.46	37.54	-5.51
EPS (Diluted)	0.92	-1.61	4.69	-4.46	37.54	-5.51
EPS Growth	-54.44%	-	-	-	-	-
Shares Outstanding	71.62	69.73	66.42	63.51	69.62	73.09
Free Cash Flow	154	115	6	143	694	247
Free Cash Flow Growth	33.91%	1816.67%	-95.80%	-79.40%	180.97%	-82.24%
Free Cash Flow Per Share	2.20	1.66	0.09	2.20	9.82	3.29
Dividends Per Share	1.000	1.000	1.000	1.000	1.000	0.800
Dividend Growth	-	-	-	-	25.00%	-
Gross Margin	46.25%	45.50%	51.10%	46.04%	48.27%	28.53%
Operating Margin	5.81%	5.46%	15.53%	-10.56%	101.32%	-1.55%
Profit Margin	-1.91%	-3.12%	8.99%	-8.90%	68.76%	-5.31%
FCF Margin	4.81%	3.63%	0.17%	4.56%	17.67%	4.03%
EBITDA	439.5	422	801	-60	4,301	496
EBITDA Margin	13.73%	13.32%	22.58%	-1.91%	109.50%	8.09%
EBIT	186	173	551	-331	3,980	-95
EBIT Margin	5.81%	5.46%	15.53%	-10.56%	101.32%	-1.55%
Effective Tax Rate	184.44%	35.29%	19.24%	56.20%	25.26%	34.67%

SEC Filings: 10-K · 10-Q