Gray Television Inc. (GTN)
NYSE: GTN
· Real-Time Price · USD
5.88
-0.12 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
5.89
0.08%
After-hours: Aug 15, 2025, 06:40 PM EDT
Gray Television Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 772M | 782M | 1.04B | 950M | 826M | 823M | 864M | 803M | 813M | 801M | 1.07B | 909M | 868M | 827M | 721M | 601M | 547M | 544M |
Cost of Revenue | 28M | 597M | 624M | 593M | 647M | 604M | 717M | 575M | 563M | 614M | 597M | 553M | 542M | 556M | 472M | 397M | 363M | 378M |
Gross Profit | 744M | 185M | 421M | 357M | 247M | 219M | 233M | 228M | 250M | 187M | 475M | 356M | 326M | 271M | 249M | 204M | 184M | 166M |
Operating Income | 82M | 92M | 325M | 250M | 152M | 124M | 113M | 84M | 119M | 67M | 363M | 245M | 218M | 164M | 105M | 67M | 108M | 101M |
Interest Income | 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 | -35M | -24M | 216M | 128M | 29M | 119M | -12M | -37M | 9M | -42M | 244M | 150M | 137M | 83M | 42M | 18M | 54M | 54M |
Net Income | -56M | -9M | 169M | 96M | 22M | 88M | -9M | -40M | 4M | -31M | 186M | 108M | 99M | 62M | 29M | -17M | 39M | 39M |
Selling & General & Admin | 25M | 32M | 24M | 24M | 28M | 28M | 33M | 23M | 30M | 26M | 23M | 27M | 25M | 28M | 32M | 32M | 25M | 18M |
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 |
Other Expenses | 665M | 61M | 72M | 83M | 67M | 67M | 87M | 121M | -1M | 84M | 84M | 85M | 83M | 84M | -1M | -1M | -7M | 1M |
Operating Expenses | 690M | 93M | 96M | 107M | 95M | 95M | 120M | 144M | 115M | 110M | 107M | 112M | 108M | 112M | 96M | 86M | 77M | 69M |
Interest Expense | 117M | 118M | 122M | 130M | 118M | 115M | 116M | 111M | 109M | 104M | 100M | 94M | 81M | 79M | 62M | 48M | 47M | 48M |
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 |
Cost & Expenses | 668M | 690M | 720M | 700M | 675M | 699M | 750M | 719M | 678M | 724M | 704M | 665M | 650M | 668M | 568M | 483M | 440M | 447M |
Income Tax Expense | 21M | -15M | 47M | 32M | 7M | 31M | -3M | 3M | 5M | -11M | 58M | 42M | 38M | 21M | 13M | 35M | 15M | 15M |
Shares Outstanding (Basic) | 97M | 96M | 95M | 95M | 95M | 94M | 93M | 93M | 93M | 92M | 91M | 91M | 93M | 93M | 95M | 93.75M | 95M | 94M |
Shares Outstanding (Diluted) | 97M | 96M | 98M | 97M | 96M | 95M | 93M | 93M | 93M | 92M | 92M | 92M | 94M | 94M | 95M | 95M | 95M | 95M |
EPS (Basic) | -0.71 | -0.23 | 1.64 | 0.87 | 0.09 | 0.80 | -0.24 | -0.57 | -0.1 | -0.34 | 1.90 | 1.19 | 1.06 | 0.67 | 0.17 | -0.18 | 0.27 | 0.28 |
EPS (Diluted) | -0.71 | -0.23 | 1.59 | 0.86 | 0.09 | 0.79 | -0.24 | -0.57 | -0.1 | -0.34 | 1.88 | 1.17 | 1.05 | 0.66 | 0.17 | -0.18 | 0.27 | 0.27 |
EBITDA | 142M | 163M | 405M | 332M | 215M | 301M | 190M | 158M | 220M | 161M | 428M | 329M | 301M | 246M | 168M | 120M | 153M | 149M |
EBIT | 82M | 94M | 338M | 258M | 147M | 234M | 104M | 74M | 135M | 77M | 344M | 244M | 218M | 162M | 104M | 66M | 101M | 98M |
Depreciation & Amortization | 60M | 69M | 67M | 74M | 68M | 67M | 86M | 84M | 85M | 84M | 84M | 85M | 83M | 84M | 64M | 54M | 52M | 51M |