Gray Television Inc. (GTN)

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3.34

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

3.37

0.80%

After-hours: Apr 17, 2025, 08:00 PM EDT

Gray Television Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.64B	3.46B	3.32B	3.3B	3.28B	3.49B	3.6B	3.65B	3.68B	3.33B	3.02B	2.7B	2.41B	2.48B	2.49B	2.39B	2.38B	2.17B	2.08B	2.14B	2.12B	1.87B	1.63B	1.38B	1.08B	989.52M	929.19M	905.52M	882.73M	886.74M	872.25M	842.2M	812.47M	744.33M	690.95M	637.78M
Cost of Revenue	1.91B	2B	2.54B	2.46B	2.47B	2.35B	2.33B	2.31B	2.25B	2.12B	1.97B	1.79B	1.61B	1.51B	1.45B	1.42B	1.39B	1.37B	1.37B	1.36B	1.4B	1.2B	1.02B	837.75M	596.4M	587.33M	581.67M	573.3M	557.12M	534.96M	516.24M	500.03M	475.13M	448.59M	426.79M	395.9M
Gross Profit	1.74B	1.46B	773M	844M	812M	1.14B	1.27B	1.34B	1.43B	1.2B	1.05B	908M	803M	971M	1.04B	975M	989M	795M	713M	776M	723M	668.48M	614.7M	538.13M	487.73M	402.19M	347.51M	332.23M	325.61M	351.78M	356.01M	342.17M	337.33M	295.74M	264.15M	241.87M
Operating Income	850M	639M	473M	441M	384M	633M	794M	893M	990M	732M	554M	444M	381M	627M	772M	729M	752M	581M	508M	562M	478M	448.64M	418.05M	378.74M	388.77M	293.22M	234.84M	297.7M	291.23M	320.01M	330.45M	241.59M	234.14M	194.16M	163.04M	148.11M
Interest Income	n/a	n/a	111M	220M	324M	424M	407M	298M	194M	94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	492M	264M	99M	79M	-82M	174M	361M	489M	614M	412M	280M	197M	168M	417M	564M	527M	544M	379M	296M	341M	255M	250.52M	252.74M	246.31M	287.65M	197.28M	138.9M	201.79M	193.28M	222.28M	197.01M	108.12M	105.69M	70.8M	80.94M	71.62M
Net Income	375M	197M	61M	43M	-76M	119M	267M	362M	455M	298M	173M	113M	90M	285M	424M	396M	410M	280M	217M	250M	179M	173.27M	176.15M	172.86M	210.8M	288.11M	241.54M	271.39M	261.95M	132.22M	116.69M	63.79M	62.27M	41.43M	48.25M	42.7M
Selling & General & Admin	104M	113M	112M	114M	112M	102M	106M	101M	103M	112M	117M	117M	107M	93M	76M	68M	65M	68M	67M	71M	104M	93.78M	90.82M	80.65M	40.91M	37.24M	34.52M	32.09M	31.54M	33.36M	32.26M	32.38M	40.35M	42.45M	45.25M	43.17M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	884M	832M	122M	119M	93M	157M	252M	336M	336M	251M	165M	75M	-8M	47M	46M	51M	49M	44M	95M	98M	102M	56.31M	8.24M	7.95M	5.51M	2.32M	1.42M	715K	162K	71K	73K	213K	775K	741K	739K	665K
Operating Expenses	919M	856M	263M	350M	365M	439M	444M	437M	439M	428M	402M	371M	328M	304M	286M	273M	266M	264M	259M	264M	299M	258.06M	224.44M	184.97M	115.36M	113.22M	111.69M	110.07M	108.59M	106.51M	101.6M	98.08M	102.87M	102.13M	101.77M	95.31M
Interest Expense	485M	479M	460M	451M	440M	424M	407M	379M	354M	316M	270M	236M	205M	191M	188M	187M	191M	197M	209M	221M	227M	205.44M	173.55M	140.38M	106.63M	98.25M	97.36M	96.32M	95.26M	94.95M	98.67M	99.15M	97.24M	92.12M	82.84M	77.16M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.83B	2.85B	2.81B	2.81B	2.83B	2.79B	2.77B	2.74B	2.69B	2.55B	2.37B	2.16B	1.94B	1.82B	1.74B	1.69B	1.66B	1.64B	1.63B	1.63B	1.7B	1.46B	1.24B	1.02B	711.77M	700.55M	693.37M	683.37M	665.7M	641.47M	617.85M	598.11M	578M	550.72M	528.56M	491.22M
Income Tax Expense	117M	67M	38M	36M	-6M	55M	94M	127M	159M	114M	107M	84M	78M	132M	140M	131M	134M	99M	79M	91M	76M	77.25M	76.59M	73.45M	76.85M	-90.83M	-102.64M	-69.6M	-68.67M	90.06M	80.33M	44.33M	43.42M	29.37M	32.69M	28.92M
Shares Outstanding (Basic)	95M	95M	95M	94M	93M	93M	93M	92M	91M	91M	93M	93M	95M	93.75M	95M	94M	94M	95M	97M	98M	99M	100M	100M	99M	87.77M	88M	88M	89M	76.87M	71.64M	71.82M	71.88M	71.84M	71.88M	71.88M	71.79M
Shares Outstanding (Diluted)	96M	97M	96M	95M	93M	93M	93M	92M	92M	92M	94M	94M	95M	95M	95M	95M	95M	96M	97M	99M	100M	101M	101M	99M	88.69M	89M	88M	90M	77.83M	72.45M	72.5M	72.52M	72.89M	71.88M	72.75M	72.58M
EPS (Basic)	3.40	1.67	0.37	0.18	-0.96	1.03	2.65	3.81	4.82	3.09	1.72	0.93	0.54	2.61	3.94	3.65	3.78	2.36	1.67	2.00	1.41	1.60	1.84	1.99	2.39	3.53	3.04	3.56	3.49	1.84	1.63	0.90	0.88	0.59	0.68	0.60
EPS (Diluted)	3.37	1.65	0.36	0.17	-0.96	1.01	2.61	3.76	4.76	3.05	1.70	0.92	0.53	2.58	3.90	3.61	3.74	2.33	1.65	1.98	1.40	1.59	1.82	1.97	2.37	3.50	3.02	3.53	3.45	1.81	1.60	0.87	0.85	0.57	0.66	0.59
EBITDA	1.27B	1.06B	883M	882M	742M	967M	1.14B	1.22B	1.3B	1.04B	835M	687M	590M	823M	966M	923M	944M	772M	683M	741M	663M	606.24M	564.24M	502.24M	484.24M	388.81M	326.41M	382.15M	367.37M	390.39M	369.85M	282.6M	279.47M	248.93M	245.49M	224.86M
EBIT	981M	760M	576M	560M	403M	630M	800M	883M	968M	728M	550M	433M	369M	612M	756M	718M	743M	576M	491M	548M	468M	441.96M	424.96M	385.96M	392.96M	296M	238.06M	299.3M	290.33M	317.23M	295.69M	207.27M	202.93M	175.23M	176.09M	161.09M
Depreciation & Amortization	284M	295M	305M	322M	339M	337M	338M	336M	336M	316M	285M	254M	221M	211M	219M	224M	229M	224M	221M	222M	215M	184.28M	148.94M	114.89M	90.37M	91.89M	92.99M	93.55M	92.49M	88.6M	84.39M	80.55M	76.55M	73.7M	69.4M	63.77M