GTN Earnings & Financial Statements
Gray Media, Inc.
$4.33
-$0.17(-3.78%)
43
Overall
80
Value
10
Tech
39
Quality
Market Cap
$445.92M
Volume
934.81K
52W Range
$3.55 - $6.44
Target Price
$7.60
GTN earnings and financial statements: Gray Media, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GTN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.10B | $3.64B | $3.28B | $3.68B | $2.41B |
| Cost of revenue | $2.33B | $2.40B | $2.38B | $2.25B | - |
| Operating income | $392.00M | $851.00M | $383.00M | $990.00M | $381.00M |
| EBITDA | $614.00M | $1.26B | $709.00M | $1.37B | $465.00M |
| Net income | -$85.00M | $375.00M | -$76.00M | $455.00M | $90.00M |
| EPS (diluted) | $-1.41 | $3.36 | $-1.39 | $4.33 | $0.40 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.44B | $10.54B | $10.64B | $11.15B | $11.11B |
| Total liabilities | $7.63B | $7.61B | $8.02B | $8.39B | $8.70B |
| Shareholders’ equity | $2.15B | $2.28B | $1.97B | $2.12B | $1.76B |
| Cash and equivalents | $368.00M | $135.00M | $21.00M | $61.00M | $189.00M |
| Long-term debt | $5.80B | $5.66B | $6.21B | $6.51B | $6.80B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $289.00M | $751.00M | $648.00M | $829.00M | $300.00M |
| Capital expenditure | -$61.00M | -$129.00M | -$348.00M | -$436.00M | -$207.00M |
| Free cash flow | $181.00M | $608.00M | $300.00M | $393.00M | $93.00M |
| Dividends paid | $85.00M | $84.00M | $82.00M | - | $83.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTN | $4.33 | -3.8% | 934.81K |
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