SBGI · XBRL financial data

Sinclair financial statements, every quarter

The same tables from 12 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 quarters (SBGI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	767	826*	798	829	917	1,004*	776	784	773	836*	807	840
Selling, general and administrative	176	190*	196	194	201	203*	192	200	203	211*	214	217
General and administrative	45	529*	58	50	41	36*	52	45	40	48*	49	45
Total operating expenses	730	1,212*	756	765	738	738*	762	763	715	756*	780	790
Operating income (loss)	37	(386)*	42	64	179	266*	14	21	58	80*	27	50
Interest expense	77	78*	76	76	78	74*	144	82	85	84*	85	80
Other income (expense)	(21)	3*	40	(42)	24	7*	(66)	(18)	29	57*	(78)	55
Income tax expense (benefit)	(12)	(122)*	(4)	5	29	46*	(46)	(14)	(1)	7*	(158)	112
Net income (loss)	(46)	(341)*	23	17	94	176*	(156)	(64)	(1)	109*	20	(76)
Earnings per share, basic USD per share	(0.74)	—	0.35	0.27	1.43	2.65*	(2.30)	(0.91)	(0.02)	1.56*	0.28	(1.06)
Earnings per share, diluted USD per share	(0.74)	—	0.35	0.27	1.43	2.62*	(2.30)	(0.91)	(0.02)	1.56*	0.28	(1.06)
Weighted average shares, basic millions of shares	63	64*	64	66	66	66*	67	70	70	70*	71	72
Weighted average shares, diluted millions of shares	63	63*	64	66	67	67*	67	70	70	70*	71	72

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	643	662	655	378	536	697	631	616	526	866	844	604
Accounts receivable	597	616	642	662	617	637	676	624	633	687	631	647
Prepaid and other current assets	206	189	177	174	195	146	161	186	180	147	153	137
Total current assets	1,454	1,475	1,481	1,222	1,355	1,485	1,504	1,459	1,339	1,700	1,628	1,388
Right-of-use asset	127	142	139	133	128	123	120	117	115	110	112	108
Goodwill	2,082	2,082	2,082	2,082	2,082	2,082	2,094	2,087	2,086	2,085	2,082	2,083
Total assets	6,083	6,085	6,038	5,686	5,785	5,885	5,779	5,670	5,567	5,949	5,776	5,481
Accrued liabilities	—	913	—	—	—	416	—	—	—	496	—	—
Current portion of long-term debt	—	34	—	—	—	35	—	—	—	22	—	—
Total current liabilities	624	1,103	1,040	686	709	605	724	772	666	703	672	714
Lease liability, non-current	140	152	148	143	135	130	126	122	118	112	113	108
Total liabilities	5,499	5,864	5,769	5,411	5,436	5,369	5,411	5,377	5,291	5,579	5,384	5,177
Retained earnings (accumulated deficit)	122	(234)	(227)	(227)	(149)	10	(163)	(244)	(263)	(171)	(169)	(263)
Total stockholders' equity	646	285	333	340	415	583	436	361	347	443	467	380
Total liabilities and equity	6,083	6,085	6,038	5,686	5,785	5,885	5,779	5,670	5,567	5,949	5,776	5,481

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(46)	(341)*	23	17	94	176*	(156)	(64)	(1)	109*	20	(76)
Stock-based compensation	6*	3*	27	10*	8*	6*	22	11*	9*	9*	21	12*
Depreciation and amortization	66	67*	63	63	63	61*	62	59	62	66*	65	68
Net cash from operating activities	1*	92*	(4)	(306)*	210*	198*	5	122*	(36)*	98*	43	66*
Purchases of property and equipment	30*	22*	21	23*	17*	23*	16	17*	22*	19*	15	20*
Net cash from investing activities	(32)*	(45)*	54	56*	(24)*	(9)*	(42)	(23)*	(28)*	(27)*	(24)	15*
Share repurchases	0*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Dividends paid	16*	15*	16	17*	16*	17*	17	17*	18*	17*	18	18*
Proceeds from long-term debt	0*	0*	0	0*	0*	0*	1,430	0*	0*	375*	0	0*
Net cash from financing activities	(54)*	(28)*	(57)	(27)*	(28)*	(28)*	(29)	(114)*	(26)*	269*	(41)	(321)*
Net change in cash	(85)*	19*	(7)	(277)*	158*	161*	(66)	(15)*	(90)*	340*	(22)	(240)*

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-K, the year less the first three quarters; 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
Sinclair	604	840	66*	not reported	Q2 FY26 10-QJun 30, 2026
Gray Media	176	839	123*	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
Tegna	291	706*	107*	161.9M	Q4 FY25 10-KDec 31, 2025

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