TEGNA Inc.

NYSE: TGNA · Real-Time Price · USD
20.48
-0.52 (-2.48%)
At close: Aug 15, 2025, 12:40 PM

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