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 | 3.55B | 3.6B | 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 |
Cost of Revenue | 1.84B | 2.46B | 2.47B | 2.56B | 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 |
Gross Profit | 1.71B | 1.21B | 1.24B | 1.06B | 927M | 930M | 898M | 1.14B | 1.27B | 1.34B | 1.43B | 1.2B | 1.05B | 908M | 803M | 971M | 1.04B | 975M |
Operating Income | 749M | 819M | 851M | 639M | 473M | 440M | 383M | 633M | 794M | 893M | 990M | 732M | 554M | 444M | 381M | 627M | 772M | 729M |
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 | 285M | 349M | 492M | 264M | 99M | 79M | -82M | 174M | 361M | 489M | 614M | 412M | 280M | 197M | 168M | 417M | 564M | 527M |
Net Income | 200M | 278M | 375M | 197M | 61M | 43M | -76M | 119M | 267M | 362M | 455M | 298M | 173M | 113M | 90M | 285M | 424M | 396M |
Selling & General & Admin | 105M | 108M | 104M | 113M | 112M | 114M | 112M | 102M | 106M | 101M | 103M | 112M | 117M | 117M | 107M | 93M | 76M | 68M |
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 | 881M | 283M | 289M | 304M | 342M | 274M | 291M | 288M | 252M | 336M | 336M | 251M | 165M | 75M | -8M | 47M | 46M | 51M |
Operating Expenses | 986M | 391M | 393M | 417M | 454M | 474M | 489M | 476M | 444M | 437M | 439M | 428M | 402M | 371M | 328M | 304M | 286M | 273M |
Interest Expense | 487M | 488M | 485M | 479M | 460M | 451M | 440M | 424M | 407M | 379M | 354M | 316M | 270M | 236M | 205M | 191M | 188M | 187M |
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 | 2.78B | 2.79B | 2.79B | 2.82B | 2.84B | 2.85B | 2.87B | 2.83B | 2.77B | 2.74B | 2.69B | 2.55B | 2.37B | 2.16B | 1.94B | 1.82B | 1.74B | 1.69B |
Income Tax Expense | 85M | 71M | 117M | 67M | 38M | 36M | -6M | 55M | 94M | 127M | 159M | 114M | 107M | 84M | 78M | 132M | 140M | 131M |
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) | 1.57 | 2.37 | 3.40 | 1.52 | 0.08 | -0.11 | -1.25 | 0.89 | 2.65 | 3.81 | 4.82 | 3.09 | 1.72 | 0.93 | 0.54 | 2.61 | 3.94 | 3.65 |
EPS (Diluted) | 1.51 | 2.31 | 3.33 | 1.50 | 0.07 | -0.12 | -1.25 | 0.87 | 2.61 | 3.76 | 4.76 | 3.05 | 1.70 | 0.92 | 0.53 | 2.58 | 3.90 | 3.61 |
EBITDA | 1.04B | 1.11B | 1.25B | 1.04B | 864M | 869M | 729M | 967M | 1.14B | 1.22B | 1.3B | 1.04B | 835M | 687M | 590M | 823M | 966M | 923M |
EBIT | 772M | 837M | 977M | 743M | 559M | 547M | 390M | 630M | 800M | 883M | 968M | 728M | 550M | 433M | 369M | 612M | 756M | 718M |
Depreciation & Amortization | 270M | 278M | 276M | 295M | 305M | 322M | 339M | 337M | 338M | 336M | 336M | 316M | 285M | 254M | 221M | 211M | 219M | 224M |