SBGI · XBRL financial data

Sinclair financial statements, every fiscal year

The same tables from 3 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

CSV

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

In millions of dollarsDec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue3,1343,5483,169
Selling, general and administrative747794806
General and administrative694185185
Total operating expenses3,4652,9972,996
Operating income (loss)(331)551173
Interest expense305304395
Other income (expense)(45)292
Income tax expense (benefit)(358)76(54)
Net income (loss)(291)310(112)
Earnings per share, basic USD per share(4.46)4.72(1.61)
Earnings per share, diluted USD per share(4.46)4.69(1.61)
Weighted average shares, basic millions of shares656669
Weighted average shares, diluted millions of shares656669

Balance sheet

CSV

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

In millions of dollarsDec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents662697866
Accounts receivable616637687
Prepaid and other current assets189146147
Total current assets1,4751,4851,700
Right-of-use asset142123110
Goodwill2,0822,0822,085
Total assets6,0855,8855,949
Accrued liabilities913416496
Current portion of long-term debt343522
Total current liabilities1,103605703
Lease liability, non-current152130112
Total liabilities5,8645,3695,579
Retained earnings (accumulated deficit)(234)10(171)
Total stockholders' equity285583443
Total liabilities and equity6,0855,8855,949

Cash flows

CSV

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

In millions of dollarsDec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(291)310(112)
Stock-based compensation455151
Depreciation and amortization271250249
Net cash from operating activities23598189
Purchases of property and equipment928474
Net cash from investing activities5277(120)
Share repurchases15300
Dividends paid656669
Proceeds from long-term debt001,805
Net cash from financing activities(509)(140)100
Net change in cash(222)35169

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-K, the year less the first three quarters; 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
Sinclair659893129*not reported 10-QSep 30, 2026
Gray Media176839123*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
Tegna291706*107*161.9M 10-KDec 31, 2025

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