Gray Television
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $749,000 | $772,000 | $782,000 | $1,045,000 |
Gross Profit | 726,000 | 189,000 | 185,000 | 421,000 |
EBITDA | 136,000 | 148,000 | 163,000 | 405,000 |
EBIT | 92,000 | 82,000 | 94,000 | 338,000 |
Net Income | -10,000 | -56,000 | -9,000 | 169,000 |
Net Change In Cash | 749,000 | 772,000 | 782,000 | 1,045,000 |
Free Cash Flow | -11,000 | 6,000 | 117,000 | 328,000 |
Cash | 182,000 | 199,000 | 210,000 | 135,000 |
Basic Shares | 97,000 | 97,000 | 96,000 | 98,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,644,000 | $3,281,000 | $3,676,000 | $2,413,000 |
Gross Profit | 1,244,000 | 898,000 | 1,428,000 | 803,000 |
EBITDA | 1,246,000 | 697,000 | 1,335,000 | 594,000 |
EBIT | 977,000 | 358,000 | 999,000 | 373,000 |
Net Income | 375,000 | -76,000 | 455,000 | 90,000 |
Net Change In Cash | 3,644,000 | 3,281,000 | 3,676,000 | 2,413,000 |
Cost of Revenue | -128,000 | -584,000 | ||
Free Cash Flow | 608,000 | 300,000 | 393,000 | 93,000 |
Cash | 135,000 | 21,000 | 61,000 | 189,000 |
Basic Shares | 96,000 | 92,000 | 93,000 | 95,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.71 |
2025-03-31 | -$0.23 |
