Gray Media, Inc. (GTN) Quarterly Income Statement

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Gray Media, Inc. (GTN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GTN Income Statement

Gray Media, Inc. (GTN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	972M	839M	768M	792M	749M	772M	782M	1.04B	950M	826M	823M	864M	803M	813M	801M	1.07B	909M	868M	827M	721M
Revenue Growth %	29.77%	8.68%	-1.79%	-24.21%	-21.16%	-6.54%	-4.98%	20.95%	18.31%	1.6%	2.75%	-19.4%	-11.66%	-6.34%	-3.14%	48.68%	51.25%	58.68%	52.02%	-8.96%
Cost of Goods Sold	16M	591M	583M	590M	564M	583M	597M	624M	593M	579M	604M	631M	575M	563M	614M	597M	553M	542M	556M	472M
COGS % of Revenue	1.65%	70.44%	75.91%	74.49%	75.3%	75.52%	76.34%	59.71%	62.42%	70.1%	73.39%	73.03%	71.61%	69.25%	76.65%	55.69%	60.84%	62.44%	67.23%	65.46%
Gross Profit	956M	248M	185M	202M	185M	189M	185M	421M	357M	247M	219M	233M	228M	250M	187M	475M	356M	326M	271M	249M
Gross Margin %	98.35%	29.56%	24.09%	25.51%	24.7%	24.48%	23.66%	40.29%	37.58%	29.9%	26.61%	26.97%	28.39%	30.75%	23.35%	44.31%	39.16%	37.56%	32.77%	34.54%
Gross Profit Growth %	416.76%	31.22%	0%	-52.02%	-48.18%	-23.48%	-15.53%	80.69%	56.58%	-1.2%	17.11%	-50.95%	-35.96%	-23.31%	-31%	90.76%	74.51%	77.17%	63.25%	-40.29%
Operating Expenses	706M	112M	104M	86M	83M	107M	93M	96M	107M	95M	95M	120M	144M	131M	120M	112M	111M	108M	107M	144M
OpEx % of Revenue	72.63%	13.35%	13.54%	10.86%	11.08%	13.86%	11.89%	9.19%	11.26%	11.5%	11.54%	13.89%	17.93%	16.11%	14.98%	10.45%	12.21%	12.44%	12.94%	19.97%
Selling, General & Admin	0	37M	39M	28M	28M	25M	32M	24M	24M	28M	28M	33M	23M	30M	26M	24M	27M	25M	28M	84M
SG&A % of Revenue	-	4.41%	5.08%	3.54%	3.74%	3.24%	4.09%	2.3%	2.53%	3.39%	3.4%	3.82%	2.86%	3.69%	3.25%	2.24%	2.97%	2.88%	3.39%	11.65%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	266M	136M	81M	116M	102M	82M	92M	325M	250M	152M	124M	113M	84M	119M	67M	363M	245M	218M	164M	105M
Operating Margin %	27.37%	16.21%	10.55%	14.65%	13.62%	10.62%	11.76%	31.1%	26.32%	18.4%	15.07%	13.08%	10.46%	14.64%	8.36%	33.86%	26.95%	25.12%	19.83%	14.56%
Operating Income Growth %	160.78%	65.85%	-11.96%	-64.31%	-59.2%	-46.05%	-25.81%	187.61%	197.62%	27.73%	85.07%	-68.87%	-65.71%	-45.41%	-59.15%	245.71%	265.67%	101.85%	62.38%	-70.09%
EBITDA	266M	198M	152M	182M	165M	148M	161M	400M	324M	226M	191M	207M	168M	214M	161M	459M	341M	301M	261M	181M
EBITDA Margin %	27.37%	23.6%	19.79%	22.98%	22.03%	19.17%	20.59%	38.28%	34.11%	27.36%	23.21%	23.96%	20.92%	26.32%	20.1%	42.82%	37.51%	34.68%	31.56%	25.1%
EBITDA Growth %	61.21%	33.78%	-5.59%	-54.5%	-49.07%	-34.51%	-15.71%	93.24%	92.86%	5.61%	18.63%	-54.9%	-50.73%	-28.9%	-38.31%	153.59%	162.31%	79.17%	62.11%	-56.39%
D&A (Non-Cash Add-back)	0	62M	71M	66M	63M	66M	69M	75M	74M	74M	67M	94M	84M	95M	94M	96M	96M	83M	97M	76M
EBIT	0	136M	-145M	93M	92M	104M	94M	338M	258M	147M	234M	104M	74M	118M	62M	344M	244M	218M	162M	104M
Net Interest Income	0	-117M	117M	-119M	-120M	-117M	-118M	-122M	-130M	-118M	-115M	-116M	-111M	-109M	-104M	-100M	-94M	-81M	-79M	-62M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	-118M	117M	-117M	119M	120M	117M	118M	122M	130M	118M	115M	116M	111M	109M	104M	100M	94M	81M	79M	62M
Other Income/Expense	-158M	-117M	-109M	-142M	-130M	-117M	-116M	-109M	-122M	-123M	-5M	-125M	-121M	-110M	-109M	-119M	-95M	-81M	-81M	-63M
Pretax Income	108M	19M	-28M	-26M	-28M	-35M	-24M	216M	128M	29M	119M	-12M	-37M	9M	-42M	244M	150M	137M	83M	42M
Pretax Margin %	11.11%	2.26%	-3.65%	-3.28%	-3.74%	-4.53%	-3.07%	20.67%	13.47%	3.51%	14.46%	-1.39%	-4.61%	1.11%	-5.24%	22.76%	16.5%	15.78%	10.04%	5.83%
Income Tax	30M	5M	-8M	-16M	-18M	21M	-15M	47M	32M	7M	31M	-3M	3M	5M	-11M	58M	42M	38M	21M	13M
Effective Tax Rate %	27.78%	26.32%	28.57%	61.54%	64.29%	-60%	62.5%	21.76%	25%	24.14%	26.05%	25%	-8.11%	55.56%	26.19%	23.77%	28%	27.74%	25.3%	30.95%
Net Income	78M	14M	-20M	-10M	-10M	-56M	-9M	169M	96M	22M	88M	-9M	-40M	4M	-31M	186M	108M	99M	62M	29M
Net Margin %	8.02%	1.67%	-2.6%	-1.26%	-1.34%	-7.25%	-1.15%	16.17%	10.11%	2.66%	10.69%	-1.04%	-4.98%	0.49%	-3.87%	17.35%	11.88%	11.41%	7.5%	4.02%
Net Income Growth %	880%	125%	-122.22%	-105.92%	-110.42%	-354.55%	-110.23%	1977.78%	340%	450%	383.87%	-104.84%	-137.04%	-95.96%	-150%	541.38%	735.29%	153.85%	58.97%	-87.05%
Net Income (Continuing)	78M	14M	-20M	-10M	-10M	-56M	-9M	169M	96M	22M	88M	-9M	-40M	4M	-31M	186M	108M	99M	62M	29M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.80	0.21	-0.34	-0.24	-0.10	-0.71	-0.23	1.59	0.86	0.09	0.79	-0.24	-0.57	-0.10	-0.34	1.88	1.17	1.05	0.66	0.17
EPS Growth %	900%	129.58%	-47.83%	-115.09%	-111.63%	-856.93%	-129.11%	762.5%	250.88%	196.9%	332.35%	-112.77%	-148.72%	-109.22%	-151.52%	1005.88%	750%	288.89%	144.44%	-92.34%
EPS (Basic)	0.80	0.21	-0.34	-0.24	-0.10	-0.71	-0.23	1.64	0.87	0.09	0.80	-0.24	-0.57	-0.10	-0.34	1.90	1.19	1.06	0.67	0.17
Diluted Shares Outstanding	98M	100M	97M	97M	97M	97M	96M	98M	97M	96M	95M	93M	93M	93M	92M	92M	92M	94M	94M	95M
Basic Shares Outstanding	98M	98M	97M	97M	97M	97M	96M	95M	95M	95M	94M	93M	93M	93M	92M	91M	91M	93M	93M	95M
Dividend Payout Ratio	-	57.14%	-	-	-	-	-	4.73%	8.33%	36.36%	9.09%	-	-	175%	-	3.76%	6.48%	8.08%	33.87%	27.59%