GTN · XBRL financial data

Gray Media financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,381	2,413	3,676	3,281	3,644	3,095
General and administrative	65	159	—	—	—	—
Total operating expenses	1,629	2,032	2,686	2,898	2,793	2,703
Operating income (loss)	752	381	990	383	851	392
Interest expense	191	205	354	440	485	474
Other income (expense)	(5)	(8)	(4)	7	117	(1)
Income tax expense (benefit)	134	78	159	(6)	117	(28)
Net income (loss)	410	90	455	(76)	375	(85)
Earnings per share, basic USD per share	3.73	0.40	4.38	(1.39)	3.40	(1.41)
Earnings per share, diluted USD per share	3.69	0.40	4.33	(1.39)	3.36	(1.41)
Weighted average shares, basic millions of shares	96	95	92	92	95	97
Weighted average shares, diluted millions of shares	97	95	93	92	96	97

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	773	189	61	21	135	368
Accounts receivable	425	624	650	342	337	205
Prepaid and other current assets	61	54	54	48	21	25
Total current assets	1,304	963	857	468	541	656
Property and equipment, net	737	1,165	1,466	1,601	1,577	1,509
Right-of-use asset	57	70	75	75	69	66
Goodwill	1,460	2,649	2,663	2,643	2,642	2,642
Total assets	7,643	11,108	11,152	10,640	10,542	10,440
Accounts payable	10	59	55	23	75	144
Accrued liabilities	29	44	50	41	53	47
Current portion of long-term debt	0	15	15	15	20	2
Total current liabilities	255	384	409	395	527	516
Long-term debt	3,974	6,740	6,440	6,145	5,601	5,742
Lease liability, non-current	51	63	68	69	62	59
Total liabilities	5,240	8,701	8,386	8,019	7,609	7,635
Retained earnings	862	869	1,242	1,084	1,375	1,205
Total stockholders' equity	1,753	1,757	2,116	1,971	2,283	2,155
Total liabilities and equity	7,643	11,108	11,152	10,640	10,542	10,440
Common shares outstanding (cover page) millions of shares	88	88	—	—	—	—

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	410	90	455	(76)	375	(85)
Stock-based compensation	16	14	22	20	22	22
Net cash from operating activities	652	300	829	648	751	289
Purchases of property and equipment	110	207	436	348	143	108
Net cash from investing activities	(211)	(3,534)	(503)	(291)	(28)	(63)
Share repurchases	75	30	50	0	0	—
Dividends paid	0	31	30	30	32	33
Proceeds from long-term debt	800	2,800	0	300	2,070	2,110
Repayments of long-term debt	525	0	315	610	2,544	1,987
Net cash from financing activities	120	2,650	(454)	(397)	(609)	7
Net change in cash	561	(584)	(128)	(40)	114	233

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Gray Media	176	839	123*	not reported	Q2 FY26 10-QJun 30, 2026
Sinclair	604	840	66*	not reported	Q2 FY26 10-QJun 30, 2026
Versant Media Group	1,051	1,594	346*	not reported	Q3 FY26 10-QSep 30, 2026
E.W. Scripps	13	490	14*	not reported	Q2 FY26 10-QJun 30, 2026
Entravision Communications	81	228	24*	not reported	Q2 FY26 10-QJun 30, 2026
iHeartMedia	174	977	65*	not reported	Q2 FY26 10-QJun 30, 2026
Townsquare Media	4.6	111	5.1*	not reported	Q3 FY26 10-QSep 30, 2026

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