Gray Media, Inc (GTN.A) income statement

GTN.ANYSETelevision Broadcasting StationsFiscal year ends December 31Also trades as GTN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 2/30

$6.74+1.53 (+29.37%)

Close on Oct 29, 2026Market cap $674.00MP/E –Yield 4.75%

Gray Media, Inc income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	3,095	3,644	3,281	3,676	2,413	2,381	2,122	1,084	883	812	597	508	346	405	307	346	270
General & Administrative	–	–	–	–	159	65	104	41	32	40	34	29	20	16	14	14	14
Advertising Expenses	–	–	–	–	–	1.00	2.00	1.00	2.00	1.50	1.00	1.10	0.90	0.90	0.80	0.80	–
Operating Expenses	2,703	2,793	2,898	2,686	2,032	1,629	1,644	695	593	578	457	354	262	251	232	239	227
Operating Income	392	851	383	990	381	752	478	389	290	234	140	154	84	153	75	107	43
Interest Expense	474	485	440	354	205	191	227	107	95	97	74	69	52	59	62	70	69
Other Non-Operating Income	-1.00	117	7.00	-4.00	-8.00	-5.00	4.00	6.00	1.00	0.61	0.10	0.02	0	0.00	0.00	0.04	0.05
Asset Impairment Charges	30	0	43	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Gain (Loss) on Investments	5.00	110	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	11	-20	-21	2.00	-42	29	54	17	74	-0.33	-0.08	-0.62	-0.77	0.03	2.89	1.91	7.63
Pretax Income	-113	492	-82	614	168	544	255	288	193	106	66	80	31	47	14	37	-34
Income Tax Expense	-28	117	-6.00	159	78	134	76	77	-69	43	26	32	13	19	4.54	13	-11
Net Income	-85	375	-76	455	90	410	179	211	262	62	39	48	18	28	9.04	23	-23
Preferred Dividends	52	52	52	52	52	52	52	–	–	–	–	–	–	–	–	–	–
Net Income to Common	-137	323	-128	403	38	358	127	211	262	–	–	48	18	24	1.80	8.58	-40
EPS (Basic)(per share)	-1.41	3.40	-1.39	4.38	0.40	3.73	1.28	2.39	3.59	0.87	0.58	0.83	0.32	0.42	0.03	0.16	-0.83
EPS (Diluted)(per share)	-1.41	3.36	-1.39	4.33	0.40	3.69	1.27	2.37	3.55	0.86	0.57	0.82	0.32	0.42	0.03	0.16	-0.83
Shares Outstanding (Basic, Weighted)(shares)	97	95	92	92	95	96	99	88	73	72	68	58	58	57	57	54	49
Shares Outstanding (Diluted, Weighted)(shares)	97	96	92	93	95	97	100	89	74	73	69	58	58	57	57	54	49
Dividend per Share(per share)	0.32	0.32	0.32	0.32	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–
EBITDA	629	1,120	722	1,326	602	953	673	464	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 13.8%
Net margin: -0.8%
Return on equity, FY2025: -3.8%

Financial strength

Current ratio: 0.95
Debt to equity: 2.73
Debt to assets: 55.6%
Cash to current liabilities: 34.0%

Valuation

P/E ratio: –
Price to sales: 0.21
Price to book: 0.32
Dividend yield: 4.75%