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
ROE Full definition →	+8 more TTM periods Free account	1.96%	(6.17%)	(6.78%)	(2.69%)
Piotroski F-Score Full definition →		4	3	3	3
ROA Full definition →		0.40%	(1.31%)	(1.43%)	(0.56%)
ROIC Full definition →		4.56%	2.99%	3.13%	3.25%
Return on Tangible Assets Full definition →		2.80%	(8.31%)	(9.31%)	(3.87%)
Average Days of Receivables Full definition →		22.89	24.88	21.21	22.49
Free Cash Flow per Share Full definition →		4.54	1.87	0.37	1.49
Free Cash Flow Full definition →		440.00	181.00	36.00	146.00
Capital Expenditures Full definition →		(105.00)	(108.00)	(122.00)	(104.00)
Other line items
Cash ROIC Full definition →		5.12%	2.03%	0.44%	1.68%
Accounts Receivable Turnover Full definition →		11.67	11.17	16.09	15.13
Accounts Payable Turnover Full definition →		135.31	15.66	22.97	20.69
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		2.77	22.52	20.45	22.42
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.25)	(0.18)	(0.59)
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 →		3.26%	3.65%	3.89%	4.19%
Share Based Compensation of Revenue Full definition →		0.00%	2.62%	1.91%	0.00%
Interest Coverage Full definition →		1.26	0.83	0.81	0.92
Operating CF/Net income Full definition →		12.98	(2.11)	(1.07)	(4.31)
Depreciation/Fixed assets Full definition →		0.19	0.21	0.21	0.18
Capex/Depreciation Full definition →		(0.36)	(0.35)	(0.39)	(0.37)
Revenue per Share Full definition →		34.52	31.91	31.76	32.12
Operating CF per Share Full definition →		5.62	2.98	1.63	2.55
Capex per Share Full definition →		(1.08)	(1.11)	(1.26)	(1.06)
Capex to Sales Full definition →		0.03	0.03	0.04	0.03

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Columns are period end dates

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