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