The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
2.940
-0.140 (-4.55%)
Jul 29, 2026, 10:26 AM EDT - Market open

The E.W. Scripps Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1432,1512,5102,2932,4532,284
Revenue Growth
-13.33%-14.31%9.46%-6.53%7.43%22.94%
Gross Profit
874.9876.071,1891,0101,2191,177
Operating Income
181.28183.99412.49-753.24428.34400.75
Net Income
-163.6-164.4687.6-998.09145.673.34
Earnings Per Share
-1.85-1.871.01-11.841.620.81
EPS Growth
----100.00%-74.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Scripps Networks
782.24804.22835.81893.23961.24951.88
Other
17.8619.8718.7119.414.6326.92
Local Media
1,3621,3461,6741,3981,4941,319
Intersegment Eliminations
-18.85-19.07-19.06-17.95-17.01-14.74
Total
2,1432,1512,5102,2932,4532,284

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.0327.9223.8535.3218.03100.48
Total Debt
2,6312,6802,6563,0002,9793,262
Net Cash (Debt)
-2,536-2,652-2,632-2,965-2,961-3,161
Net Cash Growth
------
Net Cash Per Share
-28.58-30.13-30.58-35.18-33.90-35.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.9253.1365.68111.6311.42237
Capital Expenditures
-44.68-46.58-65.26-59.63-45.79-60.74
Free Cash Flow
15.246.52300.4251.98265.63176.26
Free Cash Flow Growth
-94.33%-97.83%477.99%-80.43%50.71%-24.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.82%40.74%47.37%44.03%49.71%51.56%
Operating Margin
8.46%8.56%16.44%-32.85%17.46%17.55%
Pretax Margin
-5.02%-5.56%8.37%-42.20%11.27%8.19%
Profit Margin
-4.63%-4.69%5.83%-41.34%7.99%5.08%
FCF Margin
0.71%0.30%11.97%2.27%10.83%7.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.19-8.1423.89
Forward PE
4.3910.8514.7319.5712.039.76
P/FCF Ratio
18.5047.150.5511.203.567.76
PS Ratio
0.130.140.070.250.390.60