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

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

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Columns are period end dates

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