SSP · XBRL financial data

The E.W. SCRIPPS Company 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 (SSP'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 from contracts with customers	567	616*	561	574	646	728*	524	540	526	560*	517	490
Selling, general and administrative	148	166*	146	152	155	154*	137	143	137	145*	146	147
Total operating expenses	513	—	518	518	—	—	—	—	—	—	—	—
Operating income (loss)	53	(202)*	43	56	122	192*	27	77	38	42*	25	(1,158)
Interest expense	57	55*	55	52	54	49*	44	59	59	59*	57	54
Other income (expense)	1	(2)*	17	(0)	0	(10)*	0	(2)	(1)	(21)*	(2)	(4)
Income tax expense (benefit)	1	(3)*	4	2	20	38*	(13)	11	(4)	(12)*	(3)	(57)
Net income (loss)	—	year only	2	1	48	95*	(3)	(36)	(33)	(29)*	(2)	(1,151)
Earnings per share, basic USD per share	(0.19)	—	(0.15)	(0.15)	0.37	—	(0.22)	(0.59)	(0.55)	—	(0.20)	(12.68)
Earnings per share, diluted USD per share	(0.19)	—	(0.15)	(0.15)	0.37	—	(0.22)	(0.59)	(0.55)	—	(0.20)	(12.68)
Weighted average shares, basic millions of shares	84	85*	85	86	86	86*	87	88	88	89*	90	92
Weighted average shares, diluted millions of shares	84	85*	85	86	86	88*	87	88	88	89*	90	92

Fiscal quarters (SSP'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	16	35	30	27	35	24	24	32	55	28	84	13
Accounts receivable	601	611	567	579	552	568	521	554	562	569	527	526
Total current assets	681	676	639	655	630	630	598	624	705	747	665	593
Right-of-use asset	103	99	102	97	94	90	84	88	101	96	92	86
Goodwill	2,235	1,969	1,969	1,969	1,969	1,969	1,969	1,969	1,953	1,918	1,918	930
Total assets	5,688	5,410	5,328	5,281	5,254	5,199	5,116	5,088	5,090	5,009	4,917	3,646
Accounts payable	60	76	91	86	69	101	91	67	66	63	74	66
Current portion of long-term debt	16	16	16	16	16	16	41	79	9	9	0	0
Total current liabilities	443	478	447	438	471	482	440	492	437	454	422	444
Long-term debt	2,908	2,897	2,855	2,854	2,737	2,561	2,559	2,545	2,637	2,586	2,549	2,494
Lease liability, non-current	91	88	91	86	84	79	76	77	90	86	82	78
Accumulated deficit	(379)	(622)	(621)	(619)	(571)	(476)	(479)	(515)	(548)	(577)	(579)	(1,730)
Total stockholders' equity	1,417	1,156	1,162	1,168	1,219	1,318	1,320	1,290	1,260	1,246	1,245	101
Total liabilities and equity	5,688	5,410	5,328	5,281	5,254	5,199	5,116	5,088	5,090	5,009	4,917	3,646

Fiscal quarters (SSP'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)	—	year only	2	1	48	95*	(3)	(36)	(33)	(29)*	(2)	(1,151)
Stock-based compensation	4	—	5	5	3	—	6	6	3	—	7	6
Depreciation and amortization	39	39*	39	38	39	39*	38	37	37	38*	35	35
Net cash from operating activities	24*	62*	45	26*	141*	153*	(3)	(11)*	22*	45*	4	14*
Purchases of property and equipment	18*	16*	22	24*	13*	6*	5	12*	15*	14*	3	17*
Net cash from investing activities	(18)*	(16)*	(5)	(24)*	(13)*	15*	(10)	26*	(15)*	(14)*	119	(17)*
Proceeds from long-term debt	—	year only	—	—	0*	0*	—	—	750*	0*	—	—
Repayments of long-term debt	287*	4*	4	4*	4*	4*	4	1,263*	633*	57*	31	30*
Net cash from financing activities	(30)*	(27)*	(45)	(6)*	(120)*	(179)*	13	(8)*	16*	(58)*	(56)	(67)*
Net change in cash	(23)*	19*	(5)	(4)*	8*	(11)*	0	8*	23*	(27)*	67	(71)*

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.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
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	1.2	115	3.6*	not reported	—	Q2 FY26 10-QJun 30, 2026
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
Saga Communications	18	not reported	(1.7)*	6.4M	16.5 quarters	Q2 FY26 10-QJun 30, 2026

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