Gray Media (GTN)
Owns local TV stations, digital ad services, production businesses, and studio facilities.
$4.65
After hours0.00 (0.00%)
At close$4.65(+0.65%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 803 | 864 | 823 | 826 | 950 | 1,045 | 782 | 772 | 749 | 792 | 768 | 839 |
| Cost of revenue | 575 | 631 | 604 | 579 | 593 | 624 | 597 | 583 | 23 | −1,099 | 648 | 591 |
| Gross profit | 228 | 233 | 219 | 247 | 357 | 421 | 185 | 189 | 726 | 1,891 | 120 | 248 |
| 144 | 120 | 95 | 95 | 107 | 96 | 93 | 107 | 624 | 1,775 | 39 | 112 | |
| 23 | 33 | 28 | 28 | 24 | 24 | 32 | 25 | 0 | 0 | 0 | 37 | |
| General & administrative | 23 | 33 | 28 | 28 | 24 | 24 | 32 | 25 | 0 | 0 | 0 | 37 |
| Other expenses | 121 | 87 | 67 | 67 | 83 | 72 | 61 | 82 | 624 | 1,775 | 39 | 75 |
| Operating income | 84 | 113 | 124 | 152 | 250 | 325 | 92 | 82 | 102 | 116 | 81 | 136 |
| −121 | −125 | −5 | −123 | −122 | −109 | −116 | −117 | −130 | −142 | −109 | −117 | |
| Interest expense | 111 | 116 | 115 | 118 | 130 | 122 | 118 | 117 | 120 | 119 | −117 | 117 |
| Other non-operating income | 10 | 9 | −110 | 5 | −8 | −13 | −2 | −22 | 10 | 23 | 226 | 0 |
| Income before tax | −37 | −12 | 119 | 29 | 128 | 216 | −24 | −35 | −28 | −26 | −28 | 19 |
| Income tax expense | 3 | −3 | 31 | 7 | 32 | 47 | −15 | 21 | −18 | −16 | −8 | 5 |
| Net income from continuing operations | −40 | −9 | 88 | 22 | 96 | 169 | −9 | −56 | −10 | −10 | −20 | 14 |
| Net income | −40 | −9 | 88 | 22 | 96 | 169 | −9 | −56 | −10 | −10 | −20 | 14 |
| EPS, basic | −$0.57 | −$0.24 | $0.80 | $0.09 | $0.87 | $1.64 | −$0.23 | −$0.71 | −$0.10 | −$0.24 | −$0.34 | $0.21 |
| EPS, diluted | −$0.57 | −$0.24 | $0.79 | $0.09 | $0.86 | $1.59 | −$0.23 | −$0.71 | −$0.10 | −$0.24 | −$0.34 | $0.21 |
| Weighted average shares, basic | 93 | 93 | 94 | 95 | 95 | 95 | 96 | 97 | 97 | 97 | 97 | 98 |
| Weighted average shares, diluted | 93 | 93 | 95 | 96 | 97 | 98 | 96 | 97 | 97 | 97 | 97 | 100 |
| EBITDA | 158 | 198 | 301 | 221 | 332 | 405 | 163 | 164 | 136 | 534 | −74 | 191 |
| Depreciation & amortization | 84 | 94 | 67 | 74 | 74 | 67 | 69 | 60 | 44 | 441 | 71 | 55 |
| EBIT | 74 | 104 | 234 | 147 | 258 | 338 | 94 | 104 | 92 | 93 | −145 | 136 |
