Saturday 17 October 2026 Export GTN’s income statement to Excel — free account

Gray Media Inc.

Gray Media Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, down 15.1% from fiscal 2024. In the quarter to June 2026, revenue grew 8.68%, EPS grew 120.1%, free cash flow grew 2,750.0% and total debt rose 3.90%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

4.38 0.08 −1.79%

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Market cap: $468.7M
P/E: 0.0×
Fwd P/E: 2.2×
Dividend yield: 7.31%
F-score: 3/9
Altman Z: 0.63
Beneish M: −2.90
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	3	7	4	8	4	8	5	5	5	7
P/E ratio Full definition →	0.00	0.93	0.00	2.52	50.40	4.73	16.75	6.14	4.79	12.49
Altman Z-Score Full definition →	0.63	0.82	0.64	0.90	0.63	1.16	0.97	1.15	1.15	0.90
P/S ratio Full definition →	0.15	0.08	0.26	0.28	0.79	0.72	1.00	1.20	1.38	0.97
P/FCF ratio Full definition →	2.59	0.49	2.75	2.59	3.38	3.17	4.02	4.95	8.41	4.43
Altman Z″-Score (non-manufacturers) Full definition →	1.10	1.38	0.96	1.57	1.12	2.41	1.55	2.45	2.30	1.60
P/Operating CF Full definition →	4.19	0.81	10.12	4.37	112.66	10.47	16.33	9.47	18.57	7.38
Beneish M-Score Full definition →	(2.90)	(2.71)	(3.06)	(2.45)	(2.25)	(2.60)	(1.44)	(2.62)	(2.08)	(2.60)
Dividend Safety Score Full definition →	37	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.22	0.13	0.43	0.48	1.09	0.98	1.45	1.09	1.23	1.60
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.89	1.59	2.13	2.02	3.51	2.07	2.65	2.97	2.94	2.74
EV/EBITDA Full definition →	8.33	4.97	8.57	5.25	12.75	4.84	7.60	6.48	6.47	6.84
EV/Operating CF Full definition →	20.23	7.70	10.77	8.94	28.27	7.55	14.58	9.96	14.41	10.58
EV/FCF Full definition →	32.30	9.52	22.81	18.86	14.98	9.09	10.63	12.28	17.89	12.51
Quick Ratio Full definition →	1.12	0.91	0.97	1.79	2.17	4.78	2.53	5.67	4.83	3.95
Current Ratio Full definition →	1.27	1.03	1.18	2.10	2.51	5.11	2.73	5.82	5.08	4.23
Net Debt/EBITDA Full definition →	7.66	4.72	7.54	4.53	9.87	3.15	4.72	3.79	3.43	4.40
Debt/Assets Full definition →	55.02%	53.32%	57.89%	57.88%	60.81%	52.09%	53.11%	60.50%	56.35%	63.82%
Debt/Equity Full definition →	2.05	1.92	2.35	2.33	2.81	1.66	1.75	2.15	1.85	3.56
Asset Turnover Full definition →	0.30	0.34	0.30	0.33	0.26	0.33	0.38	0.29	0.29	0.33
Operating CF/Net income Full definition →	(2.11)	2.33	(5.06)	2.06	7.89	1.82	3.03	1.53	0.69	3.37
Capex/Depreciation Full definition →	(0.35)	(0.46)	(0.79)	(1.04)	0.94	(0.41)	0.55	(0.57)	(0.32)	(0.36)
Interest Coverage Full definition →	0.83	1.75	0.87	2.80	1.86	3.94	2.11	3.64	3.05	2.41
ROE Full definition →	(6.17%)	15.19%	(6.26%)	20.81%	2.17%	22.26%	9.58%	19.36%	35.27%	13.51%
ROA Full definition →	(1.31%)	3.05%	(1.17%)	3.62%	0.41%	4.90%	2.27%	5.65%	8.71%	2.55%
ROIC Full definition →	2.99%	6.32%	2.73%	6.75%	2.65%	8.38%	5.33%	7.92%	7.65%	7.61%
Return on Tangible Assets Full definition →	(8.31%)	20.30%	(7.65%)	21.06%	2.18%	20.04%	11.03%	19.43%	29.57%	8.74%
Average Days of Receivables Full definition →	24.88	34.36	40.38	66.72	97.57	68.37	70.70	61.96	70.78	65.95
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.65%	2.85%	3.41%	2.83%	6.59%	2.73%	4.90%	3.78%	3.62%	4.96%
Intangible Assets out of Total Assets Full definition →	0.78	0.78	0.79	0.77	0.79	0.71	0.79	0.52	0.68	0.68
Share Based Compensation of Revenue Full definition →	0.71%	0.60%	0.91%	0.24%	0.33%	0.25%	0.19%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(14.87)	(23.62)	(8.99)	(7.39)	(4.04)	(2.29)	(1.97)	(1.66)	(1.31)	(2.23)
Graham Number Full definition →	0.00	42.88	0.00	47.66	12.90	39.41	20.64	26.99	32.68	11.63
Earnings Yield Full definition →	(29.34%)	107.94%	(15.22%)	39.62%	1.98%	21.13%	5.97%	16.28%	20.90%	8.01%
Free Cash Flow Yield Full definition →	38.55%	203.17%	36.43%	38.55%	29.55%	31.56%	24.88%	20.20%	11.89%	22.58%
Revenue per Share Full definition →	31.91	38.36	35.66	39.96	25.40	24.80	21.43	12.32	12.10	11.31
Operating CF per Share Full definition →	2.98	7.91	7.04	9.01	3.16	6.79	3.89	3.67	2.47	2.92
Capex per Share Full definition →	(1.11)	(1.51)	(3.72)	(4.74)	2.80	(1.15)	1.44	(0.69)	(0.48)	(0.45)
Free Cash Flow per Share Full definition →	1.87	6.40	3.33	4.27	5.96	5.65	5.33	2.98	1.99	2.47
Cash per Share Full definition →	3.79	1.42	0.23	0.66	1.99	8.05	2.14	7.58	6.33	4.53
Shareholders Equity per Share Full definition →	28.92	30.87	28.49	30.07	25.34	25.03	21.35	13.49	13.60	6.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.92	30.87	28.49	30.07	25.34	25.03	21.35	13.49	13.60	6.86
Free Cash Flow Full definition →	181.00	608.00	306.00	393.00	566.00	542.00	528.00	262.00	145.00	177.68
Working Capital Full definition →	140.00	14.00	73.00	448.00	579.00	1,049.00	426.00	723.00	535.45	386.08
Capital Expenditures Full definition →	(108.00)	(143.00)	(342.00)	(436.00)	266.00	(110.00)	143.00	(61.00)	(35.00)	(32.40)
Net Current Asset Value Full definition →	(6,979.00)	(7,068.00)	(7,551.00)	(7,529.00)	(7,738.00)	(3,936.00)	(4,186.00)	(2,153.00)	(1,601.20)	(1,754.16)
EV/EBIT Full definition →	14.91	6.80	18.22	7.49	22.26	6.55	11.74	8.27	8.95	9.49
Capex to Sales Full definition →	0.03	0.04	0.10	0.12	(0.11)	0.05	(0.07)	0.06	0.04	0.04
Price to Operating Income Full definition →	1.20	0.35	2.19	1.03	5.03	2.28	4.44	3.33	4.20	3.36
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.20	0.27	0.29	0.24	0.36	0.36	0.29	0.32	0.28
Cash ROIC Full definition →	2.03%	7.00%	3.48%	4.23%	6.05%	7.57%	8.76%	5.95%	4.40%	6.90%
Accounts Receivable Turnover Full definition →	11.17	10.32	6.34	5.58	4.42	5.56	7.13	6.10	5.55	6.06
Accounts Payable Turnover Full definition →	15.66	27.12	61.10	39.44	46.67	132.57	147.26	75.25	85.21	97.05
Inventory Turnover Full definition →	0.00	0.00	0.00	72.52	54.58	56.82	69.95	39.73	38.48	32.76
Average Days of Payables Full definition →	22.52	23.42	3.52	8.93	13.38	2.62	2.87	4.90	5.13	4.04
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	277.00	353.00	517.50	658.50	545.50	428.50	297.50	177.62	159.02	134.14
Average Payables Full definition →	149.00	88.50	39.00	57.00	34.50	10.50	9.50	7.92	6.55	4.89
Average Inventory Full definition →	—	—	—	31.00	29.50	24.50	20.00	15.00	14.50	14.50
Average Assets Full definition →	10,491.00	10,591.00	10,896.00	11,130.00	9,375.50	7,307.50	5,592.50	3,736.93	3,006.68	2,440.11
Average Common Equity Full definition →	2,219.00	2,127.00	2,043.50	1,936.50	1,755.00	1,608.50	1,325.50	1,089.95	742.88	461.07

Fold the line items

Columns are period end dates

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