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Gray Media (GTN)
NYSE
$3.93+$0.09 (+2.32%)
Price as of Jun 23, 2026 7:00 PM EDT- $356.6MMarket Cap
- -5.03%1-Year Change
- BroadcastingIndustry
Gray Media (GTN)
$3.93+$0.09 (+2.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0B -18.00% | 3.6B +11.06% | 3.3B -10.75% | 3.7B +52.34% | |
Cost of Revenue | 2.2B -6.71% | 2.4B +0.71% | 2.4B N/A | N/A N/A | |
Gross Profit | 749.0M -39.79% | 1.2B +38.53% | 898.0M -75.57% | 3.7B +52.34% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 104.0M -16.80% | 125.0M -35.57% | 194.0M -6.28% | 207.0M +76.92% | |
Total Operating Expenses | 2.7B -3.22% | 2.8B -3.62% | 2.9B +7.89% | 2.7B +32.19% | |
Operating Profit | 392.0M -53.94% | 851.0M +122.19% | 383.0M -61.31% | 990.0M +159.84% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -474.0M -2.27% | -485.0M +10.23% | -440.0M +24.29% | -354.0M +72.68% | |
Interest Income and Expense and Net | -474.0M -2.27% | -485.0M +10.23% | -440.0M -224.29% | 354.0M +72.68% | |
Total Nonoperating Income and Expense | -1.0M -100.85% | 117.0M +1,571.43% | 7.0M +275.00% | -4.0M -50.00% | |
Income before Taxes | -113.0M -122.97% | 492.0M +700.00% | -82.0M -113.36% | 614.0M +265.48% | |
Income Taxes | -28.0M -123.93% | 117.0M +2,050.00% | -6.0M -103.77% | 159.0M +103.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -85.0M -122.67% | 375.0M +593.42% | -76.0M -116.70% | 455.0M +405.56% | |
Net Income from Continuing Operations Applicable to Common | -137.0M -142.41% | 323.0M +352.34% | -128.0M -131.76% | 403.0M +960.53% | |
Basic EPS and Net Income | -1.41 -141.47% | 3.40 +344.60% | -1.39 -131.74% | 4.38 +995.00% | |
Diluted EPS and Net Income | -1.41 -141.96% | 3.36 +341.73% | -1.39 -132.10% | 4.33 +982.50% | |
Basic Weighted Average Shares | 97.0M +2.11% | 95.0M +3.26% | 92.0M 0.00% | 92.0M -3.16% | |
Diluted Weighted Average Shares | 97.0M +1.04% | 96.0M +4.35% | 92.0M -1.08% | 93.0M -2.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 368.0M +172.59% | 135.0M +542.86% | 21.0M -65.57% | 61.0M -67.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 368.0M +172.59% | 135.0M +542.86% | 21.0M -65.57% | 61.0M -67.72% | |
Total Current Assets | 656.0M +21.26% | 541.0M +15.60% | 468.0M -45.39% | 857.0M -11.01% | |
Accumulated Depreciation | 1.0B +11.07% | 903.0M +13.16% | 798.0M +15.65% | 690.0M +17.15% | |
Property and Plant and Equipment and Net | 1.5B -4.31% | 1.6B -1.50% | 1.6B +9.21% | 1.5B +25.84% | |
Total Long-Term Assets | 43.0M +59.26% | 27.0M +68.75% | 16.0M +14.29% | 14.0M -12.50% | |
Total Assets | 10.4B -0.97% | 10.5B -0.92% | 10.6B -4.59% | 11.2B +0.40% | |
Income Taxes Payable | 5.0M -99.63% | 1.4B -2.10% | 1.4B -5.99% | 1.5B -0.81% | |
Total Short-Term Debt | 2.0M -90.00% | 20.0M +33.33% | 15.0M 0.00% | 15.0M 0.00% | |
Total Current Liabilities | 516.0M -2.09% | 527.0M +33.42% | 395.0M -3.42% | 409.0M +6.51% | |
Total Long-Term Debt | 5.7B +2.52% | 5.6B -8.85% | 6.1B -4.58% | 6.4B -4.45% | |
Total Long-Term Liabilities | 18.0M -74.65% | 71.0M +42.00% | 50.0M +257.14% | 14.0M 0.00% | |
Total Liabilities | 7.6B +0.34% | 7.6B -5.11% | 8.0B -4.38% | 8.4B -3.62% | |
Retained Earnings | 1.2B -12.36% | 1.4B +26.85% | 1.1B -12.72% | 1.2B +42.92% | |
Total Stockholders Equity | 2.2B -5.61% | 2.3B +15.83% | 2.0B -6.85% | 2.1B +20.43% | |
Total Shares Outstanding | 92.4M -7.17% | 99.6M +4.40% | 95.4M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 289.0M -61.52% | 751.0M +15.90% | 648.0M -21.83% | 829.0M +176.33% | |
Capital Expenditures | 108.0M -24.48% | 143.0M -58.91% | 348.0M -20.18% | 436.0M +110.63% | |
Cash from Investing Activities | -63.0M +125.00% | -28.0M -90.38% | -291.0M -42.15% | -503.0M -85.77% | |
Dividends Paid | 33.0M +3.13% | 32.0M +6.67% | 30.0M 0.00% | 30.0M -3.23% | |
Cash from Financing Activities | 7.0M +101.15% | -609.0M +53.40% | -397.0M -12.56% | -454.0M -117.13% | |
Financials Ratio | |||||
Gross Margin | 25.07% -26.57% | 34.14% +24.73% | 27.37% N/A | N/A N/A | |
Operating Margin | 13.12% -43.82% | 23.35% +100.06% | 11.67% -56.66% | 26.93% +70.57% | |
Return on Assets | -0.81% -122.88% | 3.54% +607.63% | -0.70% -117.06% | 4.09% +325.89% | |
Return on Equity | -3.83% -121.73% | 17.63% +574.05% | -3.72% -115.83% | 23.50% +358.17% | |
Revenue Growth | -18.00% -262.71% | 11.06% +202.96% | -10.75% -120.53% | 52.34% +3,794.46% | |
Current Ratio | 1.27 +23.84% | 1.03 -13.35% | 1.18 -43.46% | 2.10 -16.44% | |
Cash Ratio | 0.71 +178.38% | 0.26 +381.58% | 0.05 -64.32% | 0.15 -69.71% | |
Debt-to-Equity Ratio | 2.67 +8.26% | 2.46 -21.22% | 3.13 +2.45% | 3.05 -20.65% | |
Debt-to-Assets Ratio | 0.55 +3.19% | 0.53 -7.89% | 0.58 +0.02% | 0.58 -4.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow