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

Fold the line items

Columns are period end dates

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