SSP · XBRL financial data

The E.W. SCRIPPS Company financial statements, every fiscal year

The same tables from 9 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 (SSP'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	1,857	2,284	2,453	2,293	2,510	2,151
Selling, general and administrative	498	595	623	615	606	563
Operating income (loss)	303	401	428	(753)	412	184
Interest expense	93	165	161	214	210	221
Other income (expense)	3	(15)	(2)	(1)	7	(24)
Income tax expense (benefit)	55	71	81	(20)	64	(19)
Net income (loss)	—	—	—	(948)	146	(101)
Earnings per share, basic USD per share	3.23	0.87	1.71	(11.84)	1.01	(1.87)
Earnings per share, diluted USD per share	3.21	0.81	1.62	(11.84)	1.01	(1.87)
Weighted average shares, basic millions of shares	81	82	83	84	86	88
Weighted average shares, diluted millions of shares	82	88	87	84	86	88

Fiscal years (SSP'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	576	66	18	35	24	28
Accounts receivable	429	573	600	611	568	569
Total current assets	2,094	702	644	676	630	747
Property and equipment, net	344	457	—	—	—	—
Right-of-use asset	51	125	118	99	90	96
Goodwill	1,203	2,913	2,921	1,969	1,969	1,918
Total assets	4,859	6,658	6,431	5,410	5,199	5,009
Accounts payable	68	84	83	76	101	63
Current portion of long-term debt	11	19	19	16	16	9
Total current liabilities	358	512	485	478	482	454
Long-term debt	2,923	3,129	2,854	2,897	2,561	2,586
Lease liability, non-current	42	114	107	88	79	86
Retained earnings (accumulated deficit)	132	205	351	(622)	(476)	(577)
Total stockholders' equity	1,163	1,970	2,131	1,156	1,318	1,246
Total liabilities and equity	4,859	6,658	6,431	5,410	5,199	5,009

Fiscal years (SSP'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)	—	—	—	(948)	146	(101)
Depreciation and amortization	107	162	160	155	155	151
Net cash from operating activities	277	237	311	112	366	53
Purchases of property and equipment	45	61	46	60	65	47
Net cash from investing activities	317	(2,456)	(66)	(61)	(27)	(12)
Share repurchases	0	0	—	—	—	—
Dividends paid	17	—	—	—	—	—
Proceeds from long-term debt	1,050	800	0	0	0	1,635
Repayments of long-term debt	11	581	278	300	16	1,957
Net cash from financing activities	998	693	(327)	(34)	(351)	(37)
Net change in cash	1,593	(1,526)	(82)	17	(11)	4

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	4.6	111	5.1*	not reported	—	Q3 FY26 10-QSep 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.