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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.57	0.00	0.00	0.00
P/S ratio Full definition →		0.17	0.15	0.14	0.12
P/FCF ratio Full definition →		1.27	2.59	11.69	2.66
P/Operating CF Full definition →		40.05	4.19	420.98	3.16
P/B ratio Full definition →		0.26	0.22	0.20	0.18
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.79	1.89	1.92	1.91
EV/EBITDA Full definition →		6.73	8.33	8.53	8.45
EV/Operating CF Full definition →		10.99	20.23	37.40	24.09
EV/FCF Full definition →		13.61	32.30	164.17	41.25
Quick Ratio Full definition →		0.76	1.12	1.00	0.72
Current Ratio Full definition →		0.93	1.27	1.20	0.95
Net Debt/EBITDA Full definition →		37.18	27.02	35.17	26.57
Debt/Assets Full definition →		54.36%	55.02%	55.68%	55.65%
Debt/Equity Full definition →		2.00	2.05	2.72	2.13
Asset Turnover Full definition →		0.32	0.30	0.30	0.30
Operating CF/Net income Full definition →		(0.61)	(4.87)	(0.03)	5.86
Capex/Depreciation Full definition →		(0.57)	(0.52)	(0.25)	(0.22)
Interest Coverage Full definition →		0.85	0.97	0.69	1.16
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.74%	3.54%	5.08%	4.41%
Intangible Assets out of Total Assets Full definition →		0.79	0.78	0.79	0.79
Share Based Compensation of Revenue Full definition →		0.00%	2.78%	1.04%	0.00%
Graham Net Nets Full definition →		(12.54)	(14.87)	(18.25)	(18.55)
Graham Number Full definition →		15.17	0.00	0.00	0.00
Earnings Yield Full definition →		7.96%	(29.34%)	(35.25%)	(17.06%)
Free Cash Flow Yield Full definition →		78.48%	38.55%	8.55%	37.53%
Revenue per Share Full definition →		7.72	8.16	7.92	8.56
Operating CF per Share Full definition →		0.14	1.15	0.01	1.26
Capex per Share Full definition →		(0.26)	(0.44)	(0.20)	(0.17)
Free Cash Flow per Share Full definition →		(0.11)	0.71	(0.19)	1.08
Cash per Share Full definition →		1.88	3.79	2.67	1.80
Shareholders Equity per Share Full definition →		28.95	28.92	21.78	27.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.95	28.92	21.78	27.84
Free Cash Flow Full definition →		(11.00)	69.00	(18.00)	106.00
Working Capital Full definition →		(34.00)	140.00	86.00	(25.00)
Capital Expenditures Full definition →		(25.00)	(43.00)	(19.00)	(17.00)
Net Current Asset Value Full definition →		(7,028.00)	(6,979.00)	(7,683.00)	(7,217.00)
EV/EBIT Full definition →		9.96	14.91	15.51	13.85
Capex to Sales Full definition →		0.03	0.05	0.02	0.02
Price to Operating Income Full definition →		0.93	1.20	1.10	0.89
Other line items
Average Receivables Full definition →		287.00	277.00	191.50	208.00
Average Payables Full definition →		17.50	149.00	101.00	112.50
Average Assets Full definition →		10,476.00	10,491.00	10,378.50	10,394.50
Average Common Equity Full definition →		2,144.00	2,219.00	2,183.50	2,154.50

Fold the line items

Columns are period end dates

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