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Friday 6 November 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.
- Revenue
- +8.68%
- EPS
- +120.1%
- Free cash flow
- +2,750.0%
- Total debt
- +3.90%
Quarter to June 2026, against a year earlier
4.86
0.02
−0.41%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.96% | (6.17%) | (6.78%) | (2.69%) | |
Piotroski F-Score |
4 | 3 | 3 | 3 | |
| 0.40% | (1.31%) | (1.43%) | (0.56%) | ||
ROIC |
4.56% | 2.99% | 3.13% | 3.25% | |
Return on Tangible Assets |
2.80% | (8.31%) | (9.31%) | (3.87%) | |
Average Days of Receivables |
22.89 | 24.88 | 21.21 | 22.49 | |
Free Cash Flow per Share |
4.54 | 1.87 | 0.37 | 1.49 | |
Free Cash Flow |
440.00 | 181.00 | 36.00 | 146.00 | |
Capital Expenditures |
(105.00) | (108.00) | (122.00) | (104.00) | |
| Other line items | |||||
Cash ROIC |
5.12% | 2.03% | 0.44% | 1.68% | |
Accounts Receivable Turnover |
11.67 | 11.17 | 16.09 | 15.13 | |
Accounts Payable Turnover |
135.31 | 15.66 | 22.97 | 20.69 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2.77 | 22.52 | 20.45 | 22.42 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.25) | (0.18) | (0.59) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.26% | 3.65% | 3.89% | 4.19% | |
Share Based Compensation of Revenue |
0.00% | 2.62% | 1.91% | 0.00% | |
Interest Coverage |
1.26 | 0.83 | 0.81 | 0.92 | |
Operating CF/Net income |
12.98 | (2.11) | (1.07) | (4.31) | |
Depreciation/Fixed assets |
0.19 | 0.21 | 0.21 | 0.18 | |
Capex/Depreciation |
(0.36) | (0.35) | (0.39) | (0.37) | |
Revenue per Share |
34.52 | 31.91 | 31.76 | 32.12 | |
Operating CF per Share |
5.62 | 2.98 | 1.63 | 2.55 | |
Capex per Share |
(1.08) | (1.11) | (1.26) | (1.06) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 |
Columns are period end dates