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Gray Media, Inc. (GTN)
NYSE: GTN · Real-Time Price · USD
5.37
+1.09 (25.47%)
At close: Aug 7, 2026, 4:00 PM EDT
5.38
+0.01 (0.26%)
After-hours: Aug 7, 2026, 4:48 PM EDT

Gray Media Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1483,0953,6443,2813,6762,413
Revenue Growth
-11.30%-15.07%11.06%-10.75%52.34%1.34%
Gross Profit
8207611,2448981,428806
Operating Income
454411871447988499
Net Income
-98-137323-12840338
Earnings Per Share
-1.00-1.413.36-1.394.330.40
EPS Growth
----982.50%-89.16%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production Companies
107105869373
Broadcasting
2,9883,5393,1953,5832,340
Total
3,0953,6443,2813,6762,413

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1763681352161189
Total Debt
5,8875,8135,6936,2406,5336,827
Net Cash (Debt)
-5,711-5,445-5,558-6,219-6,472-6,638
Net Cash Growth
------
Net Cash Per Share
-58.28-56.13-57.90-67.60-69.59-69.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
250289751648829300
Capital Expenditures
-104-108-143-348-436-207
Free Cash Flow
14618160830039393
Free Cash Flow Growth
-79.38%-70.23%102.67%-23.66%322.58%-82.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.05%24.59%34.14%27.37%38.85%33.40%
Operating Margin
14.42%13.28%23.90%13.62%26.88%20.68%
Pretax Margin
-2.00%-3.65%13.50%-2.50%16.70%6.96%
Profit Margin
-3.11%-4.43%8.86%-3.90%10.96%1.57%
FCF Margin
4.64%5.85%16.68%9.14%10.69%3.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.3200.3200.3200.3200.320
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
5.96%6.86%11.29%4.25%3.54%2.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.02-2.5349.90
Forward PE
3.6717.604.975.825.755.96
P/FCF Ratio
3.552.880.542.762.5920.39
PS Ratio
0.160.170.090.250.280.79