TEGNA Inc. (TGNA) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

TEGNA Inc.

NYSE: TGNA · Real-Time Price · USD
20.11
-0.19 (-0.94%)
At close: Oct 03, 2025, 3:59 PM
20.02
-0.45%
After-hours: Oct 03, 2025, 05:40 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
3.03B 3.07B 3.1B 2.96B 2.86B 2.88B 2.91B 3.1B 3.19B 3.25B 3.28B 3.14B 3.09B 3.04B 2.99B 3.15B 3.14B 2.98B
Cost of Revenue
1.76B 1.8B 1.78B 1.78B 1.78B 1.75B 1.75B 1.73B 1.72B 1.71B 1.69B 1.67B 1.64B 1.62B 1.6B 1.59B 1.57B 1.53B
Gross Profit
1.28B 1.27B 1.32B 1.18B 1.08B 1.14B 1.17B 1.37B 1.47B 1.54B 1.59B 1.47B 1.45B 1.42B 1.39B 1.56B 1.57B 1.45B
Operating Income
736.8M 756.25M 784.78M 653.05M 557.81M 697.55M 733.54M 918.03M 1.02B 955.05M 990.63M 871.83M 850.92M 815.42M 802.22M 986.45M 1B 892.37M
Interest Income
31.79M 29.49M 26.99M 24.26M 24.63M 27.29M 29.29M 23.5M 16.11M 7.57M n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
580.86M 595.93M 772.99M 648.06M 580.18M 721.25M 606.55M 792.77M 858.7M 790.37M 833.57M 706.8M 682.39M 644.26M 613.68M 781.17M 789.84M 678.18M
Net Income
453.15M 467.53M 598.52M 493.98M 443.08M 560.67M 475.44M 617.8M 667.73M 599.59M 630.16M 541.1M 523.67M 498.69M 477M 591.87M 595.7M 509.01M
Selling & General & Admin
432.57M 435.03M 444.68M 462.77M 464.65M 480.82M 476.67M 473.1M 473.1M 462.56M 474.64M 474.36M 472.22M 463.71M 438.54M 422.3M 411.94M 403.8M
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
70.95M 81.12M 87.55M 59.83M 59.2M 64.93M 62.79M 92.86M 94.65M 87M 88.68M 61.1M 33.41M 36.8M 6.83M -12.42M -13.94M -14.43M
Operating Expenses
503.52M 516.15M 532.24M 522.61M 523.85M 568.25M 561.96M 588.46M 590.25M 581.96M 595.72M 597.39M 600.15M 608.17M 592.42M 578.46M 567.98M 563.52M
Interest Expense
168.72M 168.68M 169.24M 170.19M 171.32M 172.37M 172.9M 173.17M 173.16M 173.31M 174.02M 176.06M 179.13M 182.78M 185.65M 189.13M 194.55M 199.82M
Selling & Marketing Expenses
98.55M 195.15M 299.08M 297.82M 299.95M 203.35M 99.42M 100.68M n/a n/a n/a n/a 97.92M 191.43M 277.28M 277.28M 267.6M 257.76M
Cost & Expenses
2.29B 2.31B 2.32B 2.3B 2.3B 2.32B 2.31B 2.32B 2.31B 2.29B 2.29B 2.27B 2.24B 2.22B 2.19B 2.17B 2.14B 2.09B
Income Tax Expense
126.9M 127.84M 173.94M 153.58M 136.64M 159.64M 130.2M 173.6M 189.63M 189.45M 202.37M 164.61M 157.65M 144.6M 135.48M 188.06M 193.16M 168.78M
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)
2.79 2.85 3.55 2.84 2.43 2.87 2.27 2.83 3.00 2.67 2.81 2.42 2.35 2.24 2.15 2.68 2.70 2.31
EPS (Diluted)
2.78 2.84 3.54 2.83 2.42 2.86 2.26 2.83 3.00 2.67 2.81 2.42 2.35 2.24 2.15 2.68 2.70 2.31
EBITDA
855.27M 871.44M 900.16M 779.8M 712.43M 733.8M 772.83M 954.96M 1.02B 1.09B 1.13B 1.02B 1B 975.92M 960.91M 1.14B 1.15B 1.05B
EBIT
749.58M 761.55M 786.62M 662.64M 595.9M 617.82M 656.2M 839.6M 907.5M 968.32M 1.01B 895.59M 874.58M 849.42M 833.06M 1.01B 1.02B 915.97M
Depreciation & Amortization
105.69M 109.9M 113.53M 113.76M 113.13M 112.58M 113.24M 115.36M 117.15M 119.4M 121.08M 123.03M 125.42M 126.5M 127.85M 130.13M 130.76M 133.11M