The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
3.460
+0.160 (4.85%)
At close: Aug 19, 2026, 4:00 PM EDT
3.440
-0.020 (-0.58%)
Pre-market: Aug 20, 2026, 4:18 AM EDT

The E.W. Scripps Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0932,1512,5102,2932,4532,284
Revenue Growth
-14.18%-14.31%9.46%-6.53%7.43%22.94%
Gross Profit
844.84876.071,1891,0101,2191,177
Operating Income
121.9160.95428.27240.36438.47419.94
Net Income
-1,280-164.4686.89-998.09141.9471.49
Earnings Per Share
-14.25-1.871.01-11.841.620.82
EPS Growth
----98.18%-74.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Local Media
1,3441,3461,6741,3981,4941,319
Scripps Networks
748.37804.22835.81893.23961.24951.88
Other
19.4719.8718.7119.414.6326.92
Intersegment Eliminations
-18.03-19.07-19.06-17.95-17.01-14.74
Total
2,0932,1512,5102,2932,4532,284

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.0527.9223.8535.3218.0366.22
Total Debt
2,6232,7312,7053,0503,0273,282
Net Cash (Debt)
-2,610-2,703-2,681-3,014-3,009-3,216
Net Cash Growth
------
Net Cash Per Share
-29.08-30.71-31.15-35.77-34.45-36.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84.0553.1365.68111.6311.42237
Capital Expenditures
-49.02-46.58-65.26-59.63-45.79-60.74
Free Cash Flow
35.036.52300.4251.98265.63176.26
Free Cash Flow Growth
-85.60%-97.83%477.99%-80.43%50.71%-24.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.36%40.74%47.38%44.03%49.71%51.56%
Operating Margin
5.82%7.48%17.06%10.48%17.87%18.39%
Pretax Margin
-61.65%-5.56%8.37%-42.20%11.27%8.19%
Profit Margin
-61.13%-7.65%3.46%-43.53%5.79%3.13%
FCF Margin
1.67%0.30%11.97%2.27%10.83%7.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
9.1554.320.6413.014.159.06
PS Ratio
0.150.170.080.300.450.70