TEGNA Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,712	3,102	2,911	3,279	2,991
Revenue Growth (YoY)	-12.57%	6.56%	-11.23%	9.63%	1.81%
Cost of Revenue	1,731	1,756	1,719	1,693	1,599
Gross Profit	981.16	1,346	1,192	1,586	1,392
Selling, General & Admin	441.19	446.44	477.93	474.64	464.57
Depreciation & Amortization Expenses	96.99	113.54	113.24	121.08	127.85
Other Operating Expenses	-	1.1	139.36	-0.32	-2.31
Total Operating Expenses	538.19	561.07	730.53	595.39	590.12
Operating Income	442.97	784.78	733.55	990.63	802.22
Interest Income	25.45	26.99	29.29	6.92	0
Interest Expense	-158.39	-169.24	-172.9	-174.02	-185.65
Other Non-Operating Income (Expense)	21.24	-130.45	-16.61	-10.04	2.89
Total Non-Operating Income (Expense)	-111.7	-272.7	-160.23	-177.14	-182.76
Pretax Income	288.8	772.99	606.55	833.57	613.68
Provision for Income Taxes	69.33	173.94	130.2	202.37	135.48
Net Income	219.86	599.82	476.72	630.47	476.96
Minority Interest in Earnings	-0.38	-0.78	-0.38	0.73	1.24
Net Income to Common	219.86	599.82	476.72	630.47	476.96
Net Income Growth	-63.35%	25.82%	-24.39%	32.19%	-1.21%
Shares Outstanding (Basic)	161	168	208	224	222
Shares Outstanding (Diluted)	163	169	208	224	222
Shares Change (YoY)	-3.75%	-18.65%	-7.37%	0.91%	1.25%
EPS (Basic)	1.36	3.55	2.29	2.82	2.15
EPS (Diluted)	1.34	3.53	2.28	2.81	2.14
EPS Growth	-62.04%	54.83%	-18.86%	31.31%	-2.28%
Free Cash Flow	282.57	632.53	532.56	760.82	438.54
Free Cash Flow Growth	-55.33%	18.77%	-30.00%	73.49%	-42.27%
Free Cash Flow Per Share	1.74	3.74	2.56	3.39	1.97
Dividends Per Share	0.500	0.490	0.420	0.380	0.350
Dividend Growth	2.04%	16.67%	10.53%	8.57%	25.00%
Gross Margin	36.18%	43.39%	40.95%	48.37%	46.55%
Operating Margin	16.33%	25.30%	25.20%	30.21%	26.82%
Profit Margin	8.09%	19.31%	16.36%	19.25%	15.99%
FCF Margin	10.42%	20.39%	18.30%	23.20%	14.66%
EBITDA	478.32	838.38	787.01	1,051	865.23
EBITDA Margin	17.64%	27.03%	27.04%	32.04%	28.93%
EBIT	442.97	784.78	733.55	990.63	802.22
EBIT Margin	16.33%	25.30%	25.20%	30.21%	26.82%
Effective Tax Rate	24.00%	22.50%	21.47%	24.28%	22.08%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q