Gray Media, Inc. (GTN)
NYSE: GTN · Real-Time Price · USD
5.00
+0.14 (2.88%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Gray Media Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 3,148 | 3,095 | 3,644 | 3,281 | 3,676 | 2,413 |
Revenue Growth | -11.30% | -15.07% | 11.06% | -10.75% | 52.34% | 1.34% |
Gross Profit Gross Profit Growth | 820 | 761 | 1,244 | 898 | 1,428 | 806 |
Operating Income Operating Income Growth | 454 | 411 | 871 | 447 | 988 | 499 |
Net Income Net Income Growth | -58 | -137 | 323 | -128 | 403 | 38 |
Earnings Per Share EPS Growth | -0.59 | -1.41 | 3.36 | -1.39 | 4.33 | 0.40 |
EPS Growth | - | - | - | - | 982.50% | -89.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Production Companies Production Companies Growth | 117 | 107 | 105 | 86 | 93 | 73 |
Broadcasting Broadcasting Growth | 3,031 | 2,988 | 3,539 | 3,195 | 3,583 | 2,340 |
Total Total Growth | 3,148 | 3,095 | 3,644 | 3,281 | 3,676 | 2,413 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 176 | 368 | 135 | 21 | 61 | 189 |
Total Debt Total Debt Growth | 5,887 | 5,813 | 5,693 | 6,240 | 6,533 | 6,827 |
Net Cash (Debt) Net Cash Growth | -5,711 | -5,445 | -5,558 | -6,219 | -6,472 | -6,638 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.28 | -56.13 | -57.90 | -67.60 | -69.59 | -69.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 250 | 289 | 751 | 648 | 829 | 300 |
Capital Expenditures CapEx Growth | -104 | -108 | -143 | -348 | -436 | -207 |
Free Cash Flow Free Cash Flow Growth | 146 | 181 | 608 | 300 | 393 | 93 |
Free Cash Flow Growth | -79.38% | -70.23% | 102.67% | -23.66% | 322.58% | -82.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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 | -1.84% | -4.43% | 8.86% | -3.90% | 10.96% | 1.57% |
FCF Margin | 4.64% | 5.85% | 16.68% | 9.14% | 10.69% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 6.40% | 6.86% | 11.29% | 4.25% | 3.54% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | - | - | 1.02 | - | 2.53 | 49.90 |
Forward PE | 2.87 | 17.60 | 4.97 | 5.82 | 5.75 | 5.96 |
P/FCF Ratio | 3.36 | 2.88 | 0.54 | 2.76 | 2.59 | 20.39 |
PS Ratio | 0.16 | 0.17 | 0.09 | 0.25 | 0.28 | 0.79 |