TEGNA Inc. (TGNA)
NYSE: TGNA
· Real-Time Price · USD
20.54
-0.46 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
20.50
-0.17%
After-hours: Aug 15, 2025, 06:09 PM EDT
TEGNA 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 | 675.04M | 680.05M | 870.53M | 806.83M | 710.36M | 714.25M | 725.85M | 713.24M | 731.51M | 740.33M | 917.13M | 803.11M | 784.88M | 774.12M | 774.65M | 756.49M | 732.91M | 727.05M |
Cost of Revenue | 422.9M | 440.99M | 455.65M | 437.86M | 460.88M | 430.57M | 450.13M | 438.26M | 430.53M | 426.93M | 432.64M | 428.89M | 420.24M | 411.45M | 407.2M | 399.75M | 397.12M | 394.69M |
Gross Profit | 252.15M | 239.06M | 414.88M | 368.97M | 249.48M | 283.69M | 275.72M | 274.98M | 300.98M | 313.39M | 484.49M | 374.22M | 364.65M | 362.67M | 367.45M | 356.74M | 335.79M | 332.36M |
Operating Income | 122.41M | 109.02M | 275.47M | 229.89M | 141.86M | 137.56M | 145.95M | 134.66M | 281.6M | 173.56M | 328.22M | 232.26M | 221.02M | 209.14M | 209.41M | 211.35M | 185.52M | 195.93M |
Interest Income | 8.17M | 8.07M | 8.52M | 7.02M | 5.87M | 5.57M | 5.79M | 7.39M | 8.54M | 7.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 88.17M | 73.47M | 227.3M | 191.93M | 103.24M | 250.52M | 102.37M | 124.06M | 244.3M | 135.82M | 288.59M | 189.98M | 175.97M | 179.03M | 161.82M | 165.57M | 137.84M | 148.45M |
Net Income | 68.68M | 57.92M | 180.67M | 146.81M | 81.65M | 188.9M | 75.64M | 95.9M | 199.74M | 103.67M | 218.49M | 145.83M | 131.6M | 134.23M | 129.43M | 128.4M | 106.63M | 112.55M |
Selling & General & Admin | 84.84M | 105.7M | 111.69M | 110.07M | 107.56M | 115.36M | 129.78M | 113.24M | 123.74M | 111.21M | 126.2M | 111.95M | 113.2M | 123.29M | 125.93M | 109.81M | 104.68M | 98.12M |
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 | n/a | 24.33M | 27.72M | 29.01M | n/a | 149.76M | n/a | 33.07M | 5.78M | 28.63M | 30.07M | 30.17M | -1.86M | 30.3M | 2.48M | 2.49M | 1.52M | 330K |
Operating Expenses | 84.84M | 130.03M | 139.41M | 139.08M | 107.62M | 145.03M | 129.78M | 140.33M | 152.02M | 139.84M | 156.27M | 142.12M | 143.73M | 153.59M | 157.95M | 144.88M | 151.74M | 137.85M |
Interest Expense | -125.41M | 41.81M | 42.83M | 42.29M | 41.75M | 42.37M | 43.78M | 43.42M | 42.8M | 42.91M | 44.05M | 43.41M | 42.95M | 43.62M | 46.08M | 46.48M | 46.61M | 46.48M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 96.6M | 103.94M | -1.26M | 100.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.92M | 93.51M | 85.85M |
Cost & Expenses | 507.74M | 571.03M | 595.06M | 576.93M | 568.5M | 575.6M | 579.91M | 578.59M | 582.55M | 566.77M | 588.91M | 571.01M | 563.97M | 565.04M | 565.15M | 544.63M | 548.86M | 532.54M |
Income Tax Expense | 20.26M | 15.16M | 46.73M | 44.74M | 21.21M | 61.26M | 26.37M | 27.8M | 44.21M | 31.82M | 69.78M | 43.83M | 44.03M | 44.74M | 32.01M | 36.87M | 30.99M | 35.61M |
Shares Outstanding (Basic) | 161.16M | 160.85M | 161.33M | 165.19M | 169.51M | 177.82M | 187.71M | 200.78M | 217.83M | 224.54M | 224.23M | 223.97M | 223.68M | 222.71M | 222.07M | 221.81M | 221.52M | 220.6M |
Shares Outstanding (Diluted) | 162.29M | 161.92M | 162.71M | 165.75M | 169.88M | 178.44M | 188.23M | 201.22M | 217.98M | 224.84M | 225.28M | 224.92M | 224.49M | 223.24M | 223.36M | 222.8M | 222.51M | 221.2M |
EPS (Basic) | 0.42 | 0.36 | 1.12 | 0.89 | 0.48 | 1.06 | 0.41 | 0.48 | 0.92 | 0.46 | 0.97 | 0.65 | 0.59 | 0.60 | 0.58 | 0.58 | 0.48 | 0.51 |
EPS (Diluted) | 0.41 | 0.36 | 1.11 | 0.89 | 0.48 | 1.06 | 0.40 | 0.48 | 0.92 | 0.46 | 0.97 | 0.65 | 0.59 | 0.60 | 0.58 | 0.58 | 0.48 | 0.51 |
EBITDA | -60.8M | 139.61M | 297.85M | 263.23M | 170.75M | 168.33M | 177.5M | 195.85M | 192.13M | 207.36M | 359.63M | 265.55M | 255.19M | 249.24M | 248.64M | 246.93M | 231.11M | 234.24M |
EBIT | n/a | 115.28M | 270.13M | 234.22M | 141.92M | 140.36M | 149.55M | 167.47M | 163.84M | 178.73M | 329.56M | 235.38M | 224.65M | 218.94M | 216.62M | 214.36M | 199.5M | 202.58M |
Depreciation & Amortization | -24.33M | 24.33M | 27.72M | 29.01M | 28.84M | 27.97M | 27.94M | 28.38M | 28.28M | 28.63M | 30.07M | 30.17M | 30.53M | 30.3M | 32.02M | 32.57M | 31.61M | 31.66M |