Tegna
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $675,045 | $680,049 | $870,529 | $806,827 |
Gross Profit | 252,149 | 239,058 | 414,880 | 368,972 |
EBITDA | 154,583 | 139,611 | 297,850 | 263,229 |
EBIT | 129,955 | 115,279 | 270,131 | 234,219 |
Net Income | 67,765 | 57,916 | 180,666 | 146,807 |
Net Change In Cash | 675,045 | 680,049 | 870,529 | 806,827 |
Free Cash Flow | 92,757 | 54,683 | 233,608 | 186,923 |
Cash | 756,540 | 716,647 | 693,214 | 536,253 |
Basic Shares | 162,294 | 161,917 | 162,709 | 165,748 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,101,971 | $2,910,930 | $3,279,245 | $2,991,093 |
Gross Profit | 1,345,856 | 1,192,073 | 1,586,024 | 1,392,334 |
EBITDA | 1,055,760 | 892,686 | 1,129,602 | 940,565 |
EBIT | 942,225 | 779,450 | 1,008,525 | 812,713 |
Net Income | 599,818 | 476,724 | 629,909 | 477,001 |
Net Change In Cash | 3,101,971 | 2,910,930 | 3,279,245 | 2,991,093 |
Cost of Revenue | 16,021 | |||
Free Cash Flow | 632,527 | 532,555 | 760,818 | 438,536 |
Cash | 693,214 | 361,036 | 551,681 | 56,989 |
Basic Shares | 169,165 | 207,947 | 224,486 | 222,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.44 |
2025-03-31 | $0.37 |
2024-12-31 | $1.21 |
