Friday 6 November 2026 Export SSP’s income statement to Excel — free account

E.W. Scripps Company (The)

E.W. Scripps Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 14.3% from fiscal 2024.

Revenue: +3.61%
EPS: +140.0%
Free cash flow: −117.9%
Total debt: −7.11%

Quarter to September 2026, against a year earlier

3.18 0.23 +7.80%

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Market cap: $273.4M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 3/9
Altman Z: 0.52
Beneish M: −2.55
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	2.23	0.00	8.09	25.13	4.84	0.00	68.39	0.00	24.01
Piotroski F-Score Full definition →	3	7	4	5	5	6	1	7	4	8
Altman Z-Score Full definition →	0.52	0.68	(0.06)	0.86	0.82	1.26	0.81	1.51	1.22	2.06
P/S ratio Full definition →	0.16	0.08	0.29	0.45	0.70	0.67	0.94	1.11	1.45	1.85
P/FCF ratio Full definition →	7.44	0.59	12.88	4.16	3.97	5.40	0.00	14.48	55.56	13.44
Altman Z″-Score (non-manufacturers) Full definition →	0.60	0.78	(0.78)	1.31	1.13	3.18	1.02	1.98	1.90	2.49
Beneish M-Score Full definition →	(2.55)	(2.53)	(3.47)	(2.48)	(2.00)	(2.64)	(2.20)	(2.07)	(2.60)	(2.57)
P/Operating CF Full definition →	7.78	1.24	10.63	9.58	19.80	10.59	(33.02)	19.07	158.82	24.75
P/B ratio Full definition →	0.42	0.21	0.90	0.64	1.02	1.07	1.41	1.38	1.36	1.71
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.36	1.09	1.54	1.61	2.03	1.37	2.33	1.61	2.07	2.15
EV/EBITDA Full definition →	8.71	4.83	10.01	6.72	8.25	6.22	18.36	8.90	20.16	10.25
EV/Operating CF Full definition →	54.95	7.50	31.73	12.71	19.58	9.20	(114.81)	13.21	44.50	12.83
EV/FCF Full definition →	61.79	8.56	68.67	14.90	11.58	11.07	(27.83)	21.06	79.32	15.59
Quick Ratio Full definition →	1.32	1.23	1.35	1.27	1.32	5.77	1.44	2.06	1.87	3.00
Current Ratio Full definition →	1.65	1.31	1.42	1.33	1.37	5.84	2.06	2.38	2.87	3.32
Net Debt/EBITDA Full definition →	7.67	4.50	8.13	4.85	5.42	3.19	10.96	2.78	6.04	1.41
Debt/Assets Full definition →	51.80%	49.56%	53.83%	44.66%	47.28%	60.38%	53.76%	32.34%	32.56%	22.65%
Debt/Equity Full definition →	2.08	1.95	2.52	1.35	1.60	2.52	2.13	0.74	0.74	0.42
Asset Turnover Full definition →	0.42	0.47	0.39	0.37	0.40	0.44	0.47	0.54	0.45	0.51
Operating CF/Net income Full definition →	(0.32)	4.17	(0.11)	2.14	3.23	1.03	1.49	6.91	(3.12)	2.18
Capex/Depreciation Full definition →	(0.04)	(0.29)	(0.05)	(0.28)	1.01	(0.44)	(1.02)	(0.89)	(0.30)	(0.47)
Interest Coverage Full definition →	0.83	1.96	(3.53)	2.66	2.43	3.26	1.08	4.10	(0.07)	7.11
ROE Full definition →	(19.03%)	10.67%	(81.14%)	8.88%	5.39%	26.13%	(2.02%)	2.19%	(1.39%)	7.28%
ROA Full definition →	(3.22%)	1.65%	(16.86%)	2.22%	1.27%	6.40%	(0.65%)	0.96%	(0.68%)	3.94%
ROIC Full definition →	3.02%	6.66%	(11.67%)	5.37%	4.99%	7.68%	1.96%	6.15%	(0.08%)	6.65%
Return on Tangible Assets Full definition →	(23.43%)	14.56%	(152.72%)	23.58%	11.33%	12.95%	(2.62%)	3.99%	(2.17%)	14.39%
Average Days of Receivables Full definition →	96.62	82.63	97.19	89.29	91.64	86.73	112.76	94.79	102.12	74.52
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.18%	24.15%	26.81%	25.40%	26.06%	26.80%	33.29%	32.53%	41.93%	39.29%
Intangible Assets out of Total Assets Full definition →	0.74	0.77	0.77	0.80	0.80	0.48	0.67	0.65	0.60	0.57
Share Based Compensation of Revenue Full definition →	0.90%	0.72%	1.12%	0.79%	1.14%	0.96%	1.09%	0.91%	1.81%	1.24%
Graham Net Nets Full definition →	(8.58)	(17.15)	(5.39)	(3.31)	(2.50)	(1.29)	(1.59)	(0.57)	(0.46)	(0.27)
Graham Number Full definition →	0.00	15.30	0.00	27.60	18.12	31.87	0.00	7.67	0.00	14.38
Earnings Yield Full definition →	(46.87%)	44.80%	(150.13%)	12.37%	3.98%	20.67%	(1.46%)	1.46%	(0.97%)	4.16%
Free Cash Flow Yield Full definition →	13.44%	169.12%	7.77%	24.07%	25.16%	18.52%	(8.92%)	6.91%	1.80%	7.44%
Revenue per Share Full definition →	24.43	29.27	27.21	29.48	27.74	22.81	16.72	14.22	10.69	10.49
Operating CF per Share Full definition →	0.60	4.27	1.32	3.74	2.88	3.41	(0.34)	1.73	0.50	1.76
Capex per Share Full definition →	(0.06)	(0.52)	(0.71)	(0.55)	1.99	(0.58)	(1.06)	(0.67)	(0.34)	(0.31)
Free Cash Flow per Share Full definition →	0.54	3.74	0.62	3.20	4.87	2.83	(1.40)	1.06	0.16	1.45
Cash per Share Full definition →	0.32	0.28	0.42	0.22	1.22	19.97	0.41	1.32	1.81	1.61
Shareholders Equity per Share Full definition →	14.16	15.37	13.72	25.60	23.93	14.29	11.11	11.38	11.43	11.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.16	15.37	13.72	25.60	23.93	14.29	11.11	11.38	11.43	11.35
Free Cash Flow Full definition →	47.65	320.89	52.00	266.00	400.82	230.56	(113.25)	86.59	13.18	120.58
Working Capital Full definition →	293.82	147.62	198.27	158.94	190.40	1,735.73	331.89	272.96	394.75	241.76
Capital Expenditures Full definition →	(5.45)	(44.79)	(59.61)	(45.42)	163.82	(46.83)	(85.80)	(54.32)	(27.68)	(25.91)
Net Current Asset Value Full definition →	(3,015.12)	(3,250.55)	(3,577.84)	(3,656.24)	(3,985.60)	(1,601.94)	(2,020.00)	(732.88)	(586.53)	(444.08)
EV/EBIT Full definition →	15.86	6.65	0.00	9.24	11.58	8.41	36.08	12.54	0.00	14.66
Capex to Sales Full definition →	0.00	0.02	0.03	0.02	(0.07)	0.03	0.06	0.05	0.03	0.03
Price to Operating Income Full definition →	1.91	0.46	0.00	2.58	3.98	4.10	14.54	8.62	0.00	12.64
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.34	2.43	0.35	0.35	0.31	0.23	0.26	0.44	0.24
Cash ROIC Full definition →	1.23%	8.19%	1.27%	5.30%	7.68%	4.03%	(3.98%)	5.03%	0.74%	8.18%
Accounts Receivable Turnover Full definition →	3.78	4.26	3.79	4.18	4.50	4.33	3.76	4.24	4.14	4.93
Accounts Payable Turnover Full definition →	15.53	14.92	16.13	14.81	14.55	19.25	25.36	21.70	11.54	14.56
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	18.16	27.82	21.72	24.47	27.69	26.75	14.79	17.91	37.76	16.83
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	568.75	589.37	605.32	586.70	507.34	429.44	359.04	272.97	211.95	177.53
Average Payables Full definition →	82.04	88.53	79.55	83.32	76.04	48.29	27.68	25.28	19.81	23.79
Average Assets Full definition →	5,103.60	5,304.35	5,920.56	6,544.66	5,758.85	4,210.62	2,845.96	2,129.80	1,932.73	1,708.38
Average Common Equity Full definition →	864.05	821.40	1,230.11	1,639.54	1,361.88	1,030.60	912.05	931.83	941.71	923.46

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Columns are period end dates · fundamentals updated 6 Nov 2026

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