GTN: financial statements from SEC — TradeAlmanac

GTN

Gray Media, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.10bn	3.64bn
Operating expenses	2.70bn	2.79bn
Operating income	392m	851m
Interest expense	474m	485m
Pre-tax income	−113m	492m
Income tax	−28m	117m
Net income	−85m	375m
Earnings per share	−1.41	3.40
Earnings per share, diluted	−1.41	3.36
Weighted average shares	97m	95m
Weighted average shares, diluted	97m	96m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	259m	368m	182m	199m	210m	135m	69m	75m
Receivables	178m	205m	204m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	289m	751m
Depreciation and amortisation	133m	144m
Share-based compensation	22m	22m
Capital expenditure	108m	143m
Investing cash flow	−63m	−28m
Dividends paid	33m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)