Tegna

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$706,113
$650,791
$675,045
$680,049
Gross Profit
261,278
228,670
252,149
239,058
EBITDA
145,432
116,779
154,583
139,611
EBIT
121,100
92,951
129,955
115,279
Net Income
56,147
37,116
67,765
57,916
Net Change In Cash
706,113
650,791
675,045
680,049
Free Cash Flow
86,750
48,375
92,757
54,683
Cash
-291,240
232,775
756,540
716,647
Basic Shares
162,820
163,047
162,294
161,917

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,711,998
$3,101,971
$2,910,930
$3,279,245
Gross Profit
981,155
1,345,856
1,192,073
1,586,024
EBITDA
544,178
1,055,760
892,686
1,128,667
EBIT
447,185
942,225
779,450
1,007,590
Net Income
219,856
599,818
476,724
630,469
Net Change In Cash
2,711,998
3,101,971
2,910,930
3,279,245
Free Cash Flow
282,565
632,527
532,555
760,818
Cash
-291,240
693,214
361,036
551,681
Basic Shares
162,820
169,165
207,947
224,486

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.50
2025-09-30
$0.23
2025-06-30
$0.44