8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
May 7, 2026·SEC
Material company update
May 7, 2026·SEC
Gray Media, Inc.(GTN)Earnings, Financials & Key Ratios
GTN•NYSE
Price updated Jun 19, 2026
AboutGray Media, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, This TV Network, Antenna TV, Telemundo, Cozi, Heroes and Icons, and MOVIES! Network; and local news/weather channels in various markets. In addition, the company offers video program production services. It owns and operates television stations and digital assets that serve 113 television markets in the United States. The company was formerly known as Gray Communications Systems, Inc. and changed its name to Gray Television, Inc. in August 2002. Gray Television, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.Show more
- Revenue$3.1B-15.1%
- EBITDA$629M-43.8%
- Net Income-$85M-122.7%
- EPS (Diluted)-0.88-126.2%
- Gross Margin96.64%+183.1%
- EBITDA Margin20.32%-33.9%
- Operating Margin12.67%-45.8%
- Net Margin-2.75%-126.7%
- ROE-2.96%-121.9%
GTN Key Insights
Gray Media, Inc. (GTN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
- ✗Weak 3Y average ROE of 2.6%
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GTN Price & Volume
Gray Media, Inc. (GTN) stock price & volume — 10-year historical chart
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GTN Growth Metrics
Gray Media, Inc. (GTN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.88%
5 Years5.39%
3 Years-5.57%
TTM-14.49%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-134.53%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-160.07%
Return on Capital
10 Years7.97%
5 Years5.88%
3 Years5.33%
Last Year3.93%
GTN Recent Earnings
Gray Media, Inc. (GTN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.34-6.3%
$0.32
Rev
$768M-0.0%
$768M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.22+21.4%
$0.28
Rev
$792M+1.5%
$780M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.24+41.5%
$0.41
Rev
$749M-6.3%
$799M
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$0.71-111.9%
$0.34
Rev
$772M+0.3%
$770M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.34vs $0.32-6.3% | $768Mvs $768M-0.0% |
| Q1 2026 | Feb 26, 2026 | $0.22vs $0.28+21.4% | $792Mvs $780M+1.5% |
| Q4 2025 | Nov 7, 2025 | $0.24vs $0.41+41.5% | $749Mvs $799M-6.3% |
| Q3 2025 | Aug 8, 2025 | $0.71vs $0.34-111.9% | $772Mvs $770M+0.3% |
Based on last 12 quarters of dataView full earnings history →
GTN Peer Comparison
Gray Media, Inc. (GTN) competitors in Broadcast TV and Radio Owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NXST | 5.01B | 164.16 | 54.72 | -8.47% | 3.23% | 7.53% | 3.33 | |
 SBGI | 955.36M | 13.67 | -8.49 | -10.68% | -3.53% | -34.28% | 12.21 | |
 SSP | 324.57M | 2.75 | -1.47 | -14.31% | -4.63% | -7.87% | 2.19 | |
 FOX | 20.59B | 46.95 | 9.56 | 16.6% | 10.56% | 14.58% | 0.60 | |
 WBD | 65.69B | 26.20 | 90.34 | -5.15% | -5.79% | -5.92% | 0.88 | |
 DIS | 180.41B | 103.89 | 15.17 | 3.35% | 11.54% | 9.81% | 0.39 | |
 CMCSA | 81.73B | 22.43 | 4.16 | -0.02% | 14.85% | 19.54% | 1.13 | |
 CHTR | 15.98B | 126.23 | 3.49 | -0.56% | 9.39% | 25.18% | 4.73 |
Compare GTN vs Peers
Gray Media, Inc. (GTN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GTN Income Statement
Gray Media, Inc. (GTN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 882.73M | 1.08B | 2.12B | 2.38B | 2.41B | 3.68B | 3.28B | 3.64B | 3.1B | 3.08B |
Revenue Growth % | 8.65% | 22.82% | 95.73% | 12.21% | 1.34% | 52.34% | -10.75% | 11.06% | -15.07% | -14.49% |
Cost of Goods Sold | 557.12M | 596.4M | 1.4B | 1.39B | 1.61B | 2.25B | 2.38B | 2.4B | 104M | 155M |
COGS % of Revenue | 63.11% | 55.01% | 65.93% | 58.46% | 66.72% | 61.15% | 72.63% | 65.86% | 3.36% | - |
Gross Profit | 325.61M▲ 0% | 487.73M▲ 49.8% | 723M▲ 48.2% | 989M▲ 36.8% | 803M▼ 18.8% | 1.43B▲ 77.8% | 898M▼ 37.1% | 1.24B▲ 38.5% | 2.99B▲ 140.4% | 2.93B▲ 0% |
Gross Margin % | 36.89% | 44.99% | 34.07% | 41.54% | 33.28% | 38.85% | 27.37% | 34.14% | 96.64% | 94.97% |
Gross Profit Growth % | -3.47% | 49.79% | 48.24% | 36.79% | -18.81% | 77.83% | -37.11% | 38.53% | 140.43% | - |
Operating Expenses | 108.59M | 115.36M | 299M | 237M | 422M | 438M | 515M | 393M | 2.6B | 2.54B |
OpEx % of Revenue | 12.3% | 10.64% | 14.09% | 9.95% | 17.49% | 11.92% | 15.7% | 10.78% | 83.97% | - |
Selling, General & Admin | 31.54M | 40.91M | 104M | 65M | 88M | 102M | 112M | 104M | 0 | 25M |
SG&A % of Revenue | 3.57% | 3.77% | 4.9% | 2.73% | 3.65% | 2.77% | 3.41% | 2.85% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 162K | 5.51M | 195M | 172M | 334M | 336M | 403M | 289M | 2.6B | 4M |
Operating Income | 291.23M▲ 0% | 388.77M▲ 33.5% | 478M▲ 23.0% | 752M▲ 57.3% | 381M▼ 49.3% | 990M▲ 159.8% | 383M▼ 61.3% | 851M▲ 122.2% | 392M▼ 53.9% | 381M▲ 0% |
Operating Margin % | 32.99% | 35.86% | 22.53% | 31.58% | 15.79% | 26.93% | 11.67% | 23.35% | 12.67% | 12.37% |
Operating Income Growth % | 24.38% | 33.49% | 22.95% | 57.32% | -49.34% | 159.84% | -61.31% | 122.19% | -53.94% | - |
EBITDA | 368.27M | 463.22M | 673M | 953M | 602M | 1.33B | 722M | 1.12B | 629M | 1B |
EBITDA Margin % | 41.72% | 42.73% | 31.72% | 40.03% | 24.95% | 36.07% | 22.01% | 30.74% | 20.32% | 32.55% |
EBITDA Growth % | 24.14% | 25.78% | 45.29% | 41.6% | -36.83% | 120.27% | -45.55% | 55.12% | -43.84% | -9.07% |
D&A (Non-Cash Add-back) | 77.05M | 74.45M | 195M | 201M | 221M | 336M | 339M | 269M | 237M | 622M |
EBIT | 288.54M | 394.28M | 482M | 735M | 373M | 999M | 358M | 977M | 361M | 348M |
Net Interest Income | -95M | -107M | -227M | -191M | -205M | -354M | -440M | -485M | -474M | -239M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 95.26M | 106.63M | 227M | 191M | 205M | 354M | 440M | 485M | 474M | 239M |
Other Income/Expense | -96.72M | -101.35M | -223M | -208M | -213M | -376M | -465M | -359M | -505M | -498M |
Pretax Income | 193.28M▲ 0% | 287.65M▲ 48.8% | 255M▼ 11.4% | 544M▲ 113.3% | 168M▼ 69.1% | 614M▲ 265.5% | -82M▼ 113.4% | 492M▲ 700.0% | -113M▼ 123.0% | -117M▲ 0% |
Pretax Margin % | 21.9% | 26.53% | 12.02% | 22.85% | 6.96% | 16.7% | -2.5% | 13.5% | -3.65% | -3.8% |
Income Tax | -68.67M | 76.85M | 76M | 134M | 78M | 159M | -6M | 117M | -28M | -21M |
Effective Tax Rate % | -35.53% | 26.72% | 29.8% | 24.63% | 46.43% | 25.9% | 7.32% | 23.78% | 24.78% | 17.95% |
Net Income | 261.95M▲ 0% | 210.8M▼ 19.5% | 179M▼ 15.1% | 410M▲ 129.1% | 90M▼ 78.0% | 455M▲ 405.6% | -76M▼ 116.7% | 375M▲ 593.4% | -85M▼ 122.7% | -96M▲ 0% |
Net Margin % | 29.68% | 19.44% | 8.44% | 17.22% | 3.73% | 12.38% | -2.32% | 10.29% | -2.75% | -3.12% |
Net Income Growth % | 320.65% | -19.53% | -15.09% | 129.05% | -78.05% | 405.56% | -116.7% | 593.42% | -122.67% | -134.53% |
Net Income (Continuing) | 261.95M | 210.8M | 179M | 410M | 90M | 455M | -76M | 375M | -85M | -96M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.55▲ 0% | 2.37▼ 33.2% | 1.27▼ 46.4% | 3.69▲ 190.6% | 0.40▼ 89.2% | 4.33▲ 982.5% | -1.39▼ 132.1% | 3.36▲ 341.7% | -0.88▼ 126.2% | -0.99▲ 0% |
EPS Growth % | 312.79% | -33.24% | -46.41% | 190.55% | -89.16% | 982.5% | -132.1% | 341.73% | -126.19% | -160.07% |
EPS (Basic) | 3.59 | 2.39 | 1.28 | 3.73 | 0.40 | 4.38 | -1.39 | 3.40 | -0.88 | - |
Diluted Shares Outstanding | 73.84M | 88.78M | 100M | 97M | 95M | 93M | 92M | 96M | 97M | 97M |
Basic Shares Outstanding | 73.06M | 88.08M | 99M | 96M | 95M | 92M | 92M | 95M | 97M | 97M |
Dividend Payout Ratio | - | - | - | - | 34.44% | 6.59% | - | 8.53% | - | - |
GTN Balance Sheet
Gray Media, Inc. (GTN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 666.76M | 872.75M | 672M | 1.3B | 963M | 857M | 468M | 541M | 656M | 523M |
Cash & Short-Term Investments | 462.4M | 666.98M | 212M | 773M | 189M | 61M | 21M | 135M | 368M | 259M |
Cash Only | 462.4M | 666.98M | 212M | 773M | 189M | 61M | 21M | 135M | 368M | 259M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 171.23M | 184M | 411M | 446M | 645M | 672M | 363M | 343M | 211M | 179M |
Days Sales Outstanding | 70.8 | 61.95 | 70.7 | 68.37 | 97.57 | 66.72 | 40.38 | 34.36 | 24.88 | 24.35 |
Inventory | 14.66M | 7.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M |
Days Inventory Outstanding | 9.6 | 4.47 | - | - | - | - | - | - | - | 21.19 |
Other Current Assets | 28.45M | 15M | 25M | 85M | 89M | 81M | 66M | 38M | 42M | 31M |
Total Non-Current Assets | 2.59B | 3.34B | 6.3B | 6.34B | 10.14B | 10.29B | 10.17B | 10B | 9.78B | 9.8B |
Property, Plant & Equipment | 350.66M | 363.14M | 775M | 794M | 1.24B | 1.54B | 1.68B | 1.65B | 1.57B | 1.57B |
Fixed Asset Turnover | 2.52x | 2.99x | 2.74x | 3.00x | 1.95x | 2.39x | 1.96x | 2.21x | 1.97x | 2.60x |
Goodwill | 611.1M | 612.42M | 1.45B | 1.46B | 2.65B | 2.66B | 2.64B | 2.64B | 2.64B | 2.65B |
Intangible Assets | 1.6B | 1.58B | 4.03B | 3.97B | 6.13B | 5.97B | 5.74B | 5.6B | 5.47B | 5.5B |
Long-Term Investments | 16.6M | 16.6M | 17M | 72M | 117M | 105M | 85M | 66M | 37M | 183M |
Other Non-Current Assets | -17.52M | 743.24M | 29M | 39M | 16M | 19M | 33M | 46M | 64M | 49M |
Total Assets | 3.26B▲ 0% | 4.21B▲ 29.2% | 6.97B▲ 65.5% | 7.64B▲ 9.6% | 11.11B▲ 45.3% | 11.15B▲ 0.4% | 10.64B▼ 4.6% | 10.54B▼ 0.9% | 10.44B▼ 1.0% | 10.32B▲ 0% |
Asset Turnover | 0.27x | 0.26x | 0.30x | 0.31x | 0.22x | 0.33x | 0.31x | 0.35x | 0.30x | 0.30x |
Asset Growth % | 17.16% | 29.21% | 65.47% | 9.62% | 45.34% | 0.4% | -4.59% | -0.92% | -0.97% | -7.68% |
Total Current Liabilities | 131.31M | 150.4M | 246M | 255M | 384M | 409M | 395M | 527M | 516M | 437M |
Accounts Payable | 7.84M | 8.4M | 11M | 10M | 59M | 55M | 23M | 75M | 144M | 130M |
Days Payables Outstanding | 5.14 | 5.14 | 2.87 | 2.62 | 13.38 | 8.93 | 3.52 | 11.41 | 505.38 | 220.18 |
Short-Term Debt | 6.42M | 0 | 0 | 0 | 15M | 15M | 15M | 20M | 2M | 10M |
Deferred Revenue (Current) | 4M | 3.7M | 9M | 22M | 14M | 24M | 23M | 29M | 20M | 96M |
Other Current Liabilities | 74.15M | 89.19M | 95M | 78M | 134M | 127M | 130M | 129M | 121M | 189M |
Current Ratio | 5.08x | 5.80x | 2.73x | 5.11x | 2.51x | 2.10x | 1.18x | 1.03x | 1.27x | 1.20x |
Quick Ratio | 4.97x | 5.75x | 2.73x | 5.11x | 2.51x | 2.10x | 1.18x | 1.03x | 1.27x | 1.17x |
Cash Conversion Cycle | 75.27 | 61.28 | - | - | - | - | - | - | - | -174.64 |
Total Non-Current Liabilities | 2.14B | 2.88B | 4.61B | 4.99B | 8.32B | 7.98B | 7.62B | 7.08B | 7.12B | 7.12B |
Long-Term Debt | 1.83B | 2.55B | 3.7B | 3.97B | 6.74B | 6.44B | 6.14B | 5.6B | 5.74B | 5.75B |
Capital Lease Obligations | 0 | 0 | 45M | 51M | 63M | 68M | 69M | 62M | 59M | 239M |
Deferred Tax Liabilities | 261.69M | 284.89M | 810M | 885M | 1.47B | 1.45B | 1.36B | 1.35B | 1.3B | 5.22B |
Other Non-Current Liabilities | 305.64M | 326.64M | 60M | 75M | 43M | 15M | 51M | 72M | 18M | 16M |
Total Liabilities | 2.27B | 3.03B | 4.86B | 5.24B | 8.7B | 8.39B | 8.02B | 7.61B | 7.63B | 7.56B |
Total Debt | 1.84B | 2.55B | 3.75B | 4.03B | 6.83B | 6.53B | 6.24B | 5.69B | 5.81B | 5.81B |
Net Debt | 1.38B | 1.88B | 3.54B | 3.26B | 6.64B | 6.47B | 6.22B | 5.56B | 5.45B | 5.55B |
Debt / Equity | 1.85x | 2.15x | 1.77x | 1.68x | 2.84x | 2.36x | 2.38x | 1.94x | 2.07x | 2.10x |
Debt / EBITDA | 4.99x | 5.50x | 5.57x | 4.23x | 11.34x | 4.93x | 8.64x | 5.08x | 9.24x | 5.80x |
Net Debt / EBITDA | 3.73x | 4.06x | 5.25x | 3.42x | 11.03x | 4.88x | 8.61x | 4.96x | 8.66x | 5.54x |
Interest Coverage | 3.03x | 3.70x | 2.12x | 3.85x | 1.82x | 2.82x | 0.81x | 2.01x | 0.76x | 1.46x |
Total Equity | 992.9M▲ 0% | 1.19B▲ 19.6% | 2.11B▲ 78.1% | 2.4B▲ 13.7% | 2.41B▲ 0.2% | 2.77B▲ 14.9% | 2.62B▼ 5.2% | 2.93B▲ 11.9% | 2.81B▼ 4.4% | 2.76B▲ 0% |
Equity Growth % | 101.46% | 19.57% | 78.07% | 13.67% | 0.17% | 14.91% | -5.24% | 11.9% | -4.36% | -3.55% |
Book Value per Share | 13.45 | 13.37 | 21.14 | 24.77 | 25.34 | 29.74 | 28.49 | 30.55 | 28.92 | 28.48 |
Total Shareholders' Equity | 992.9M | 1.19B | 2.11B | 2.4B | 2.41B | 2.77B | 2.62B | 2.93B | 2.81B | 2.76B |
Common Stock | 927.16M | 933.82M | 1.12B | 1.14B | 1.17B | 1.2B | 1.22B | 1.25B | 1.28B | 1.28B |
Retained Earnings | 161.69M | 372.5M | 504M | 862M | 869M | 1.24B | 1.08B | 1.38B | 1.21B | 1.16B |
Treasury Stock | -73.79M | -97.75M | -133M | -214M | -251M | -309M | -314M | -317M | -323M | -332M |
Accumulated OCI | -22.16M | -21.38M | -31M | -39M | -27M | -12M | -23M | -30M | -4M | -4M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GTN Cash Flow Statement
Gray Media, Inc. (GTN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 180.01M | 323.32M | 385M | 652M | 300M | 829M | 648M | 751M | 289M | 158M |
Operating CF Margin % | 20.39% | 29.82% | 18.14% | 27.38% | 12.43% | 22.55% | 19.75% | 20.61% | 9.34% | - |
Operating CF Growth % | -12.88% | 79.61% | 19.08% | 69.35% | -53.99% | 176.33% | -21.83% | 15.9% | -61.52% | -191.87% |
Net Income | 261.95M | 210.8M | 179M | 410M | 90M | 455M | -76M | 375M | -85M | -96M |
Depreciation & Amortization | 98.08M | 95.87M | 234M | 239M | 259M | 384M | 376M | 297M | 237M | 266M |
Stock-Based Compensation | 8.3M | 6.66M | 20M | 22M | 22M | 31M | 30M | 22M | 22M | 15M |
Deferred Taxes | -77.33M | 22.93M | 55M | 75M | -22M | -20M | -91M | -9M | -56M | -40M |
Other Non-Cash Items | -91.73M | -37.06M | -79M | -33M | 1M | -18M | 84M | -114M | 80M | 53M |
Working Capital Changes | -19.26M | 24.11M | -24M | -61M | -50M | -3M | 325M | 180M | 91M | -40M |
Change in Receivables | -23.74M | -12.36M | 22M | -35M | -70M | -30M | 334M | 13M | 132M | 11M |
Change in Inventory | 4.97M | 31.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 2.12M | 563K | -1M | -1M | 22M | -5M | -32M | 52M | -10M | -20M |
Cash from Investing | -349.8M | -47.38M | -2.66B | -211M | -3.53B | -503M | -291M | -28M | -63M | -125M |
Capital Expenditures | -34.52M | -69.97M | -110M | -110M | -207M | -436M | -348M | -143M | -108M | -112M |
CapEx % of Revenue | 3.91% | 6.45% | 5.18% | 4.62% | 8.58% | 11.86% | 10.61% | 3.92% | 3.49% | 3.64% |
Acquisitions | -406.29M | 7.91M | -2.58B | -139M | -3.34B | -74M | -14M | 13M | 0 | -67M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 91.01M | 14.68M | 38M | 38M | 14M | 7M | 71M | -1M | 26M | 21M |
Cash from Financing | 306.99M | 680.61M | 1.06B | 120M | 2.65B | -454M | -397M | -609M | 7M | 16M |
Debt Issued (Net) | 79M | 710M | 1.19B | 275M | 2.8B | -315M | -310M | -474M | 97M | 138M |
Equity Issued (Net) | 235M | -19.61M | -71M | -75M | -30M | -50M | 0 | -4M | 0 | 0 |
Dividends Paid | 0 | 0 | -39M | -52M | -83M | -82M | -82M | -84M | -85M | -86M |
Share Repurchases | -4M | -19.61M | -32M | -75M | -30M | -50M | 0 | -4M | 0 | 0 |
Other Financing | -7.01M | -9.79M | -15M | -28M | -37M | -7M | -5M | -47M | -5M | -36M |
Net Change in Cash | 137.21M▲ 0% | 956.54M▲ 597.1% | -1.21B▼ 226.2% | 561M▲ 146.5% | -584M▼ 204.1% | -128M▲ 78.1% | -40M▲ 68.8% | 114M▲ 385.0% | 233M▲ 104.4% | 49M▲ 0% |
Free Cash Flow | 145.5M▲ 0% | 253.34M▲ 74.1% | 275M▲ 8.5% | 542M▲ 97.1% | 93M▼ 82.8% | 393M▲ 322.6% | 300M▼ 23.7% | 608M▲ 102.7% | 181M▼ 70.2% | 46M▲ 0% |
FCF Margin % | 16.48% | 23.37% | 12.96% | 22.76% | 3.85% | 10.69% | 9.14% | 16.68% | 5.85% | 1.49% |
FCF Growth % | -10.75% | 74.12% | 8.55% | 97.09% | -82.84% | 322.58% | -23.66% | 102.67% | -70.23% | -93.34% |
FCF per Share | 1.97 | 2.85 | 2.75 | 5.59 | 0.98 | 4.23 | 3.26 | 6.33 | 1.87 | 0.47 |
FCF Conversion (FCF/Net Income) | 0.69x | 1.53x | 2.15x | 1.59x | 3.33x | 1.82x | -8.53x | 2.00x | -3.40x | -0.48x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GTN Key Ratios
Gray Media, Inc. (GTN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 35.26% | 19.34% | 10.84% | 18.15% | 3.74% | 17.59% | -2.82% | 13.5% | -2.96% | -3.43% |
Return on Invested Capital (ROIC) | 10.18% | 10.72% | 8.22% | 9.97% | 3.89% | 8.12% | 3.18% | 7.37% | 3.51% | 3.37% |
Gross Margin | 36.89% | 44.99% | 34.07% | 41.54% | 33.28% | 38.85% | 27.37% | 34.14% | 96.64% | 94.97% |
Net Margin | 29.68% | 19.44% | 8.44% | 17.22% | 3.73% | 12.38% | -2.32% | 10.29% | -2.75% | -3.12% |
Debt / Equity | 1.85x | 2.15x | 1.77x | 1.68x | 2.84x | 2.36x | 2.38x | 1.94x | 2.07x | 2.10x |
Interest Coverage | 3.03x | 3.70x | 2.12x | 3.85x | 1.82x | 2.82x | 0.81x | 2.01x | 0.76x | 1.46x |
FCF Conversion | 0.69x | 1.53x | 2.15x | 1.59x | 3.33x | 1.82x | -8.53x | 2.00x | -3.40x | -0.48x |
Revenue Growth | 8.65% | 22.82% | 95.73% | 12.21% | 1.34% | 52.34% | -10.75% | 11.06% | -15.07% | -14.49% |
Related:GTN Dividend History·GTN Revenue History·GTN Price History·GTN P/E History·GTN Financial Ratios·GTN Institutional Holders
GTN SEC Filings & Documents
Gray Media, Inc. (GTN) SEC filings — annual & quarterly reports (10-K, 10-Q)
GTN Frequently Asked Questions
Gray Media, Inc. (GTN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gray Media, Inc. (GTN) reported $3.08B in revenue for fiscal year 2025. This represents a 3785% increase from $79.3M in 1996.
Gray Media, Inc. (GTN) saw revenue decline by 15.1% over the past year.
Gray Media, Inc. (GTN) reported a net loss of $96.0M for fiscal year 2025.
Dividend & Returns
Yes, Gray Media, Inc. (GTN) pays a dividend with a yield of 8.98%. This makes it attractive for income-focused investors.
Gray Media, Inc. (GTN) has a return on equity (ROE) of -3.0%. Negative ROE indicates the company is unprofitable.
Gray Media, Inc. (GTN) generated $46.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.