TGNA · As filed with the SEC
Tegna income statement, by quarter
The statement as Tegna presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF INCOME · USD
| USD | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|
| Revenues | — | 650,791,000 | 675,045,000 | 680,049,000 |
| Operating expenses: | ||||
| Cost of revenues | — | 422,121,000 | 422,896,000 | 440,991,000 |
| Business units - Selling, general and administrative expenses | — | 89,901,000 | 94,998,000 | 95,547,000 |
| Corporate - General and administrative expenses | — | 22,821,000 | 10,109,000 | 10,156,000 |
| Depreciation | — | 14,997,000 | 15,796,000 | 15,479,000 |
| Amortization of intangible assets | — | 8,831,000 | 8,832,000 | 8,853,000 |
| Asset impairment and other (see Note 10) | — | 0 | 0 | 0 |
| Total | — | 558,671,000 | 552,631,000 | 571,026,000 |
| Operating income | — | 92,120,000 | 122,414,000 | 109,023,000 |
| Non-operating (expense) income: | ||||
| Interest expense | — | (39,027,000) | (41,789,000) | (41,811,000) |
| Interest income | — | 5,935,000 | 8,168,000 | 8,073,000 |
| Other non-operating items, net | — | (5,104,000) | (627,000) | (1,817,000) |
| Total | — | (38,196,000) | (34,248,000) | (35,555,000) |
| Income before income taxes | — | 53,924,000 | 88,166,000 | 73,468,000 |
| Provision for income taxes | — | 16,808,000 | 20,264,000 | 15,161,000 |
| Net Income | — | 37,116,000 | 67,902,000 | 58,307,000 |
| Net loss attributable to redeemable noncontrolling interest | — | 0 | 20,000 | 364,000 |
| Net income attributable to TEGNA Inc. | — | 37,116,000 | 67,922,000 | 58,671,000 |
| Earnings per share - basic (in dollars per share) | — | 0.23 | 0.42 | 0.36 |
| Earnings per share - diluted (in dollars per share) | — | 0.23 | 0.42 | 0.36 |
| Weighted average number of common shares outstanding: | ||||
| Basic (in shares) | — | 161,606,000 | 161,472,000 | 160,849,000 |
| Diluted (in shares) | — | 163,047,000 | 162,667,000 | 161,917,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.