The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
2.950
+0.070 (2.43%)
Nov 5, 2026, 4:00 PM EST - Market closed

The E.W. Scripps Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1122,1512,5102,2932,4532,284
Revenue Growth
-8.90%-14.31%9.46%-6.53%7.43%22.94%
Gross Profit
873.7876.071,1891,0101,2191,177
Operating Income
168.53160.95428.27240.36438.47419.94
Net Income
-1,210-164.4686.89-998.09141.9471.49
Earnings Per Share
-13.32-1.871.01-11.841.620.82
EPS Growth
----98.18%-74.81%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Local Media
1,3461,6741,3981,4941,319
Scripps Networks
804.22835.81893.23961.24951.88
Other
19.8718.7119.414.6326.92
Intersegment Eliminations
-19.07-19.06-17.95-17.01-14.74
Total
2,1512,5102,2932,4532,284

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.3927.9223.8535.3218.0366.22
Total Debt
2,4572,7312,7053,0503,0273,282
Net Cash (Debt)
-2,374-2,703-2,681-3,014-3,009-3,216
Net Cash Growth
------
Net Cash Per Share
-26.13-30.71-31.15-35.77-34.45-36.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-53.1365.68111.6311.42237
Capital Expenditures
--46.58-65.26-59.63-45.79-60.74
Free Cash Flow
-6.52300.4251.98265.63176.26
Free Cash Flow Growth
--97.83%477.99%-80.43%50.71%-24.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.36%40.74%47.38%44.03%49.71%51.56%
Operating Margin
7.98%7.48%17.06%10.48%17.87%18.39%
Pretax Margin
-58.79%-5.56%8.37%-42.20%11.27%8.19%
Profit Margin
-57.28%-7.65%3.46%-43.53%5.79%3.13%
FCF Margin
-0.30%11.97%2.27%10.83%7.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.20-7.7622.34
Forward PE
-10.8514.7319.5712.039.76
P/FCF Ratio
7.8054.320.6413.014.159.06
PS Ratio
0.130.170.080.300.450.70