TEGNA Inc. (TGNA)
NYSE: TGNA
· Real-Time Price · USD
20.54
-0.46 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
20.60
0.32%
After-hours: Aug 15, 2025, 07:09 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 | 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 | 655.26M | 560.02M | 699.76M | 735.76M | 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 | 454.07M | 467.04M | 598.02M | 493M | 442.09M | 560.18M | 474.95M | 617.8M | 667.73M | 599.59M | 630.16M | 541.1M | 523.67M | 498.69M | 477M | 591.87M | 595.7M | 509.01M |
Selling & General & Admin | 412.3M | 435.03M | 444.68M | 462.77M | 465.94M | 482.11M | 477.96M | 474.39M | 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 | 81.06M | 81.06M | 206.49M | 178.77M | 182.83M | 188.61M | 67.48M | 97.55M | 94.65M | 87M | 88.68M | 61.1M | 33.41M | 36.8M | 6.83M | -12.42M | -13.94M | -14.43M |
Operating Expenses | 493.37M | 516.15M | 531.14M | 521.51M | 522.75M | 567.15M | 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 | 1.52M | 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 | n/a | 96.6M | 200.53M | 199.27M | 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 | 2.25B | 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) | 2.77 | 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 | 639.89M | 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 | 619.63M | 761.55M | 786.62M | 666.05M | 599.3M | 621.22M | 659.6M | 839.6M | 907.5M | 968.32M | 1.01B | 895.59M | 874.58M | 849.42M | 833.06M | 1.01B | 1.02B | 915.97M |
Depreciation & Amortization | 56.73M | 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 |