GTN · Gray Media, Inc
Market Cap
$509.77M
Shares
102.98M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$3.1B
-15.1%
FY2025
Net Income
-$85M
-122.7%
FY2025
Operating Margin
12.67%
-10.7pp
FY2025
Diluted EPS
-$1.41
-142%
FY2025
Operating Cash Flow
$289M
-61.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.15B | $3.1B | $3.64B | $3.28B | $3.68B | $2.41B | $2.38B | $2.12B | $1.08B | $883M | $812.47M | $597.36M | $508.13M | $346.3M | $404.83M | $307.13M | $346.06M | $270.37M | |
| $36M | $37M | $37M | $23M | $15M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $159M | $65M | $104M | $41M | $32M | $40.32M | $34.34M | $29.2M | $19.81M | $15.93M | $14.17M | $13.55M | $14.17M | |
| $21M | $104M | $125M | $194M | $207M | $117M | $105M | $115M | $21M | $25M | $16.6M | $11.98M | $8.3M | $336K | $75K | $125K | $479K | $577K | |
| $234M | $237M | $269M | $339M | $336M | $221M | $201M | $195M | $75M | — | — | — | — | — | — | — | — | — | |
| $2.71B | $2.7B | $2.79B | $2.9B | $2.69B | $2.03B | $1.63B | $1.64B | $695M | $593M | $578.16M | $457.3M | $354.36M | $262.42M | $251.39M | $231.78M | $239.1M | $227.3M | |
| $435M | $392M | $851M | $383M | $990M | $381M | $752M | $478M | $389M | $290M | $234.3M | $140.06M | $153.77M | $83.88M | $153.44M | $75.35M | $106.96M | $43.08M | |
| — | 12.67% | 23.35% | 11.67% | 26.93% | 15.79% | 31.58% | 22.53% | 35.89% | 32.84% | 28.84% | 23.45% | 30.26% | 24.22% | 37.9% | 24.53% | 30.91% | 15.93% | |
| $669M | $629M | $1.12B | $722M | $1.33B | $602M | $953M | $673M | $464M | — | — | — | — | — | — | — | — | — | |
| $6M | -$1M | $117M | $7M | -$4M | -$8M | -$5M | $4M | $6M | $1M | $610K | $103K | $23K | $0 | $2000 | $3000 | $44K | $54K | |
| -$63M | -$113M | $492M | -$82M | $614M | $168M | $544M | $255M | $288M | $193M | $105.69M | $65.75M | $79.8M | $31.44M | $47.32M | $13.57M | $36.61M | -$34.31M | |
| -$37M | -$28M | $117M | -$6M | $159M | $78M | $134M | $76M | $77M | -$69M | $43.42M | $26.45M | $31.74M | $13.15M | $19.19M | $4.54M | $13.45M | -$11.26M | |
| -$26M | -$85M | $375M | -$76M | $455M | $90M | $410M | $179M | $211M | $262M | $62.27M | $39.3M | $48.06M | $18.29M | $28.13M | $9.04M | $23.16M | -$23.05M | |
| — | -2.75% | 10.29% | -2.32% | 12.38% | 3.73% | 17.22% | 8.44% | 19.46% | 29.67% | 7.66% | 6.58% | 9.46% | 5.28% | 6.95% | 2.94% | 6.69% | -8.52% | |
| -$58M | -$137M | $323M | -$128M | $403M | $38M | $358M | $127M | $211M | $262M | — | — | $48.06M | $18.29M | $24.03M | $1.8M | $8.58M | -$40.17M | |
| $1M | -$59M | $368M | -$87M | $470M | $102M | $402M | $169M | $212M | $258M | $61.91M | $42.83M | $37.66M | $28.05M | $24.36M | $621K | $24.49M | — | |
| USD/shares | -$0.60 | -$1.41 | $3.40 | -$1.39 | $4.38 | $0.40 | $3.73 | $1.28 | $2.39 | $3.59 | $0.87 | $0.58 | $0.83 | $0.32 | $0.42 | $0.03 | $0.16 | -$0.83 |
| USD/shares | -$0.60 | -$1.41 | $3.36 | -$1.39 | $4.33 | $0.40 | $3.69 | $1.27 | $2.37 | $3.55 | $0.86 | $0.57 | $0.82 | $0.32 | $0.42 | $0.03 | $0.16 | -$0.83 |
| shares | — | 97M | 95M | 92M | 92M | 95M | 96M | 99M | 88M | 73M | 71.85M | 68.33M | 57.86M | 57.63M | 57.17M | 57.12M | 54.32M | 48.51M |
| shares | — | 97M | 96M | 92M | 93M | 95M | 97M | 100M | 89M | 74M | 72.76M | 68.99M | 58.36M | 57.97M | 57.26M | 57.12M | 54.32M | 48.51M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $212M in buybacks, $177.49M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.95×
Peer median 1.33×
EV/EBIT
14.12×
P/E (TTM)
—
Peer medians compare against the 9 similar-size Broadcasting companies (of 17 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Broadcasting Segment | $2,988,000,000 | $3,539,000,000 | $3,195,000,000 | $3,583,000,000 | $2,340,000,000 | $2,320,000,000 | $2,035,000,000 | $1,084,000,000 |
| Production Companies Segment | $107,000,000 | $105,000,000 | $86,000,000 | $93,000,000 | $73,000,000 | $61,000,000 | $87,000,000 | $0 |
| All Other Segments | $0 | $0 | $0 | $0 | — | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Core Advertising | $1,452,000,000 | $1,490,000,000 | $1,514,000,000 | $1,496,000,000 | — | $969,000,000 | — | — |
| Retransmission Consent | $1,429,000,000 | $1,482,000,000 | $1,532,000,000 | $1,496,000,000 | $1,049,000,000 | $867,000,000 | $796,000,000 | $355,000,000 |
| Production Companies | $107,000,000 | $105,000,000 | $86,000,000 | $93,000,000 | $73,000,000 | $61,000,000 | $87,000,000 | $0 |
| Service Other | $65,000,000 | $70,000,000 | $70,000,000 | $76,000,000 | $57,000,000 | $54,000,000 | $44,000,000 | $17,000,000 |
| Political Advertising | $42,000,000 | $497,000,000 | $79,000,000 | $515,000,000 | $44,000,000 | $430,000,000 | $68,000,000 | $155,000,000 |
| Local Advertising | — | — | — | — | $934,000,000 | $771,000,000 | $898,000,000 | $443,000,000 |
| National Advertising | — | — | — | — | $256,000,000 | $198,000,000 | $229,000,000 | $114,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Broadcasting Segment | $513,000,000 | $956,000,000 | $587,000,000 | $1,099,000,000 | $545,000,000 | $825,000,000 | $584,000,000 | $431,000,000 |
| Production Companies Segment | -$6,000,000 | $1,000,000 | -$88,000,000 | -$2,000,000 | -$1,000,000 | -$5,000,000 | $0 | $0 |
| All Other Segments | -$115,000,000 | -$106,000,000 | -$116,000,000 | -$107,000,000 | — | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Broadcasting Segment | 17.2% | 27% | 18.4% | 30.7% | 23.3% | 35.6% | 28.7% | 39.8% |
| Production Companies Segment | -5.6% | 1% | -102.3% | -2.2% | -1.4% | -8.2% | 0% | — |
Key facts
CIK
43196
CUSIP
389375106
13F (30d)
131 filings
131 filers
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