Gray Media, Inc. (GTN)
NYSE: GTN · Real-Time Price · USD
4.110
+0.120 (3.01%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Gray Media 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 |
| 3,081 | 3,095 | 3,644 | 3,281 | 3,676 | 2,413 | |
Revenue Growth (YoY) | -14.49% | -15.07% | 11.06% | -10.75% | 52.34% | 1.34% |
Cost of Revenue | 2,320 | 2,334 | 2,400 | 2,383 | 2,248 | 1,610 |
Gross Profit | 761 | 761 | 1,244 | 898 | 1,428 | 803 |
Selling, General & Admin | 120 | 113 | 104 | 112 | 104 | 159 |
Depreciation & Amortization Expenses | 239 | 237 | 269 | 339 | 336 | 221 |
Other Operating Expenses | -7 | -11 | 50 | 64 | -2 | 42 |
Total Operating Expenses | 352 | 339 | 423 | 515 | 438 | 422 |
Operating Income | 381 | 392 | 851 | 383 | 990 | 381 |
Interest Expense | -473 | -474 | -485 | -440 | -354 | -205 |
Other Non-Operating Income (Expense) | -10 | -31 | 126 | -25 | -22 | -8 |
Total Non-Operating Income (Expense) | -483 | -505 | -359 | -465 | -376 | -213 |
Pretax Income | -117 | -113 | 492 | -82 | 614 | 168 |
Provision for Income Taxes | -21 | -28 | 117 | -6 | 159 | 78 |
Net Income | -96 | -85 | 375 | -76 | 455 | 90 |
Net Income Attributable to Preferred Dividends | 52 | 52 | 52 | 52 | 52 | 52 |
Net Income to Common | -148 | -137 | 323 | -128 | 403 | 38 |
Net Income Growth | - | - | - | - | 960.53% | -89.39% |
Shares Outstanding (Basic) | 97 | 97 | 95 | 92 | 92 | 95 |
Shares Outstanding (Diluted) | 97 | 97 | 96 | 92 | 93 | 95 |
Shares Change (YoY) | 0.26% | 1.04% | 4.35% | -1.07% | -2.10% | -2.06% |
EPS (Basic) | -1.53 | -1.41 | 3.40 | -1.39 | 4.38 | 0.40 |
EPS (Diluted) | -1.53 | -1.41 | 3.36 | -1.39 | 4.33 | 0.40 |
EPS Growth | - | - | - | - | 982.50% | -89.16% |
Free Cash Flow | 46 | 181 | 608 | 300 | 393 | 93 |
Free Cash Flow Growth | -74.59% | -70.23% | 102.67% | -23.66% | 322.58% | -82.84% |
Free Cash Flow Per Share | 0.47 | 1.87 | 6.33 | 3.26 | 4.23 | 0.98 |
Dividends Per Share | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 |
Gross Margin | 24.70% | 24.59% | 34.14% | 27.37% | 38.85% | 33.28% |
Operating Margin | 12.37% | 12.67% | 23.35% | 11.67% | 26.93% | 15.79% |
Profit Margin | -3.12% | -2.75% | 10.29% | -2.32% | 12.38% | 3.73% |
FCF Margin | 1.49% | 5.85% | 16.68% | 9.14% | 10.69% | 3.85% |
EBITDA | 620 | 629 | 1,120 | 722 | 1,326 | 602 |
EBITDA Margin | 20.12% | 20.32% | 30.74% | 22.01% | 36.07% | 24.95% |
EBIT | 381 | 392 | 851 | 383 | 990 | 381 |
EBIT Margin | 12.37% | 12.67% | 23.35% | 11.67% | 26.93% | 15.79% |
Effective Tax Rate | 17.95% | 24.78% | 23.78% | 7.32% | 25.90% | 46.43% |