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GTN · XBRL financial data

Gray Media financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GTN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers803864*8238269501,045*782772749792*768839
Total operating expenses719751*699674700720*690690647676*687703
Operating income (loss)84113*124152250325*9282102116*81136
Interest expense111116*115118130122*118117120119*117117
Other income (expense)(10)20*110223*10(3)1*80
Income tax expense (benefit)3(3)*3173247*(15)21(18)(16)*(8)5
Net income (loss)(40)(9)*882296169*(9)(56)(10)(10)*(20)14
Earnings per share, basic USD per share(0.57)—0.800.090.871.76*(0.23)(0.71)(0.24)—(0.34)0.21
Earnings per share, diluted USD per share(0.57)—0.790.090.861.76*(0.23)(0.71)(0.24)—(0.34)0.21
Weighted average shares, basic millions of shares9390*94959596*96979798*9798
Weighted average shares, diluted millions of shares9390*95969796*96979798*97100

Balance sheet

CSV

Fiscal quarters (GTN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents21211347569135210199182368259176
Accounts receivable339342362344358337198216204205178193
Prepaid and other current assets534858495121342728253134
Total current assets495468601538576541483478485656523492
Property and equipment, net1,6101,6011,5901,5821,5831,5771,5521,5421,5321,5091,5041,522
Right-of-use asset777571706969707068666476
Goodwill2,6432,6432,6432,6432,6422,6422,6422,6422,6422,6422,6512,693
Total assets10,73510,64010,73510,63410,63110,54210,43810,35210,32110,44010,31910,437
Accounts payable262336321775728218144130143
Accrued liabilities444150496353109121110476073
Current portion of long-term debt15151513232020102200
Total current liabilities414395424331508527533549519516437517
Long-term debt6,1716,1456,1396,1255,8705,6015,5895,5805,6085,7425,7465,808
Lease liability, non-current706965646262636261595768
Total liabilities8,0838,0198,0357,9297,8517,6097,5347,5217,5137,6357,5567,709
Retained earnings1,1141,0841,1511,1521,2271,3751,3451,2681,2371,2051,1641,176
Total stockholders' equity2,0021,9712,0502,0552,1302,2832,2542,1812,1582,1552,1132,128
Total liabilities and equity10,73510,64010,73510,63410,63110,54210,43810,35210,32110,44010,31910,437

Cash flows

CSV

Fiscal quarters (GTN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(40)(9)*882296169*(9)(56)(10)(10)*(20)14
Stock-based compensation5*6*66*5*5*75*5*5*83*
Net cash from operating activities106*83*6818*297*368*13231*14*112*1123*
Purchases of property and equipment75*60*3429*40*40*1525*25*43*1917*
Net cash from investing activities(72)*(32)*80(30)*(40)*(38)*(15)1*(20)*(29)*(77)(213)*
Share repurchases0*0*———year only——————
Dividends paid8*8*88*8*8*88*8*9*98*
Proceeds from long-term debt75*75*501,975*0*45*1291*1,725*255*070*
Repayments of long-term debt103*104*541,961*242*287*14622*1,690*129*211*
Net cash from financing activities(49)*(51)*(35)(47)*(263)*(264)*(42)(43)*(11)*103*(33)7*
Net change in cash(15)*0*113(59)*(6)*66*75(11)*(17)*186*(109)(83)*

Compare with peers

SIC 4833 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4833 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Gray Media176839123*not reported 10-QJun 30, 2026
Sinclair60484066*not reported 10-QJun 30, 2026
Versant Media Group1,0511,594346*not reported 10-QSep 30, 2026
E.W. Scripps1349014*not reported 10-QJun 30, 2026
Entravision Communications8122824*not reported 10-QJun 30, 2026
iHeartMedia17497765*not reported 10-QJun 30, 2026
Townsquare Media4.61115.1*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.