Gray Television
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $792,000 | $749,000 | $772,000 | $782,000 |
Gross Profit | 1,891,000 | 726,000 | 189,000 | 185,000 |
EBITDA | 534,000 | 136,000 | 148,000 | 163,000 |
EBIT | 93,000 | 92,000 | 82,000 | 94,000 |
Net Income | -10,000 | -10,000 | -56,000 | -9,000 |
Net Change In Cash | 792,000 | 749,000 | 772,000 | 782,000 |
Free Cash Flow | -51,000 | -11,000 | 6,000 | 117,000 |
Cash | 368,000 | 182,000 | 199,000 | 210,000 |
Basic Shares | 97,000 | 97,000 | 97,000 | 96,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,095,000 | $3,644,000 | $3,281,000 | $3,676,000 |
Gross Profit | 2,991,000 | 1,244,000 | 898,000 | 1,428,000 |
EBITDA | 598,000 | 1,246,000 | 697,000 | 1,335,000 |
EBIT | 361,000 | 977,000 | 358,000 | 999,000 |
Net Income | -85,000 | 375,000 | -76,000 | 455,000 |
Net Change In Cash | 3,095,000 | 3,644,000 | 3,281,000 | 3,676,000 |
Cost of Revenue | -128,000 | |||
Free Cash Flow | 181,000 | 608,000 | 300,000 | 393,000 |
Cash | 368,000 | 135,000 | 21,000 | 61,000 |
Basic Shares | 97,000 | 96,000 | 92,000 | 93,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.71 |
