Saturday 17 October 2026
Export GTN’s income statement to Excel — free account
Gray Media Inc.
GTN Communication Services Broadcasting
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 12.57 |
+8 more quarters Free account |
P/S ratio |
0.12 | 0.14 | 0.15 | 0.17 | |
P/FCF ratio |
2.66 | 11.69 | 2.59 | 1.27 | |
P/Operating CF |
3.16 | 420.98 | 4.19 | 40.05 | |
P/B ratio |
0.18 | 0.20 | 0.22 | 0.26 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.91 | 1.92 | 1.89 | 1.79 | |
EV/EBITDA |
8.45 | 8.53 | 8.33 | 6.73 | |
EV/Operating CF |
24.09 | 37.40 | 20.23 | 10.99 | |
EV/FCF |
41.25 | 164.17 | 32.30 | 13.61 | |
Quick Ratio |
0.72 | 1.00 | 1.12 | 0.76 | |
Current Ratio |
0.95 | 1.20 | 1.27 | 0.93 | |
Net Debt/EBITDA |
26.57 | 35.17 | 27.02 | 37.18 | |
Debt/Assets |
55.65% | 55.68% | 55.02% | 54.36% | |
Debt/Equity |
2.13 | 2.72 | 2.05 | 2.00 | |
Asset Turnover |
0.30 | 0.30 | 0.30 | 0.32 | |
Operating CF/Net income |
5.86 | (0.03) | (4.87) | (0.61) | |
Capex/Depreciation |
(0.22) | (0.25) | (0.52) | (0.57) | |
Interest Coverage |
1.16 | 0.69 | 0.97 | 0.85 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.41% | 5.08% | 3.54% | 3.74% | |
Intangible Assets out of Total Assets |
0.79 | 0.79 | 0.78 | 0.79 | |
Share Based Compensation of Revenue |
0.00% | 1.04% | 2.78% | 0.00% | |
Graham Net Nets |
(18.55) | (18.25) | (14.87) | (12.54) | |
Graham Number |
0.00 | 0.00 | 0.00 | 15.17 | |
Earnings Yield |
(17.06%) | (35.25%) | (29.34%) | 7.96% | |
Free Cash Flow Yield |
37.53% | 8.55% | 38.55% | 78.48% | |
Revenue per Share |
8.56 | 7.92 | 8.16 | 7.72 | |
Operating CF per Share |
1.26 | 0.01 | 1.15 | 0.14 | |
Capex per Share |
(0.17) | (0.20) | (0.44) | (0.26) | |
Free Cash Flow per Share |
1.08 | (0.19) | 0.71 | (0.11) | |
Cash per Share |
1.80 | 2.67 | 3.79 | 1.88 | |
Shareholders Equity per Share |
27.84 | 21.78 | 28.92 | 28.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.84 | 21.78 | 28.92 | 28.95 | |
Free Cash Flow |
106.00 | (18.00) | 69.00 | (11.00) | |
Working Capital |
(25.00) | 86.00 | 140.00 | (34.00) | |
Capital Expenditures |
(17.00) | (19.00) | (43.00) | (25.00) | |
Net Current Asset Value |
(7,217.00) | (7,683.00) | (6,979.00) | (7,028.00) | |
EV/EBIT |
13.85 | 15.51 | 14.91 | 9.96 | |
Capex to Sales |
0.02 | 0.02 | 0.05 | 0.03 | |
Price to Operating Income |
0.89 | 1.10 | 1.20 | 0.93 | |
| Other line items | |||||
Average Receivables |
208.00 | 191.50 | 277.00 | 287.00 | |
Average Payables |
112.50 | 101.00 | 149.00 | 17.50 | |
Average Assets |
10,394.50 | 10,378.50 | 10,491.00 | 10,476.00 | |
Average Common Equity |
2,154.50 | 2,183.50 | 2,219.00 | 2,144.00 |
Columns are period end dates