GRAY MEDIA, INC (GTN-A)
GRAY MEDIA, INC (GTN-A)
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue (less agency commissions) | 768,000,000 | 848,000,000* | 749,000,000 | NaN |
| Cost of goods and services sold-Broadcasting Segment | 555,000,000 | 635,500,000* | 542,000,000 | NaN |
| Cost of goods and services sold-Production Companies Segment | 28,000,000 | 29,000,000* | 22,000,000 | NaN |
| Corporate and administrative-All Other Segments | 39,000,000 | 29,000,000* | 28,000,000 | NaN |
| Depreciation | 33,000,000 | 34,000,000* | 33,000,000 | NaN |
| Amortization of intangible assets | 32,000,000 | 35,000,000* | 23,000,000 | NaN |
| Impairment of intangible assets | NaN | NaN | 0 | NaN |
| Impairment of goodwill, broadcast licenses and other intangible assets | NaN | 7,500,000* | NaN | NaN |
| (gain) loss on disposal of assets, net | 0 | 8,000,000* | 1,000,000 | NaN |
| Operating expenses, net | 687,000,000 | 762,000,000* | 647,000,000 | NaN |
| Operating income | 81,000,000 | 86,000,000* | 102,000,000 | NaN |
| Miscellaneous (expense) income, net | 8,000,000 | 8,000,000* | -3,000,000 | NaN |
| Impairment of investments | NaN | 5,000,000* | NaN | NaN |
| Interest expense | 117,000,000 | 79,500,000* | 120,000,000 | NaN |
| (gain) loss from early extinguishment of debt | 0 | 11,000,000* | -7,000,000 | NaN |
| (loss) income before income taxes | -28,000,000 | 20,500,000* | -28,000,000 | NaN |
| Income tax benefit | NaN | NaN | NaN | 0 |
| Adjustment - fair value of interest rate caps | NaN | NaN | NaN | 0 |
| Other comprehensive loss, net | NaN | NaN | NaN | 0 |
| Income tax (benefit) expense | -8,000,000 | 26,000,000* | -18,000,000 | NaN |
| Net (gain) income | -20,000,000 | -5,500,000* | -10,000,000 | -56,000,000 |
| Preferred stock dividends | 13,000,000 | 13,000,000* | 13,000,000 | NaN |
| Comprehensive (loss) income | NaN | NaN | NaN | -56,000,000 |
| Net (loss) income attributable to common stockholders | -33,000,000 | -18,500,000 | -23,000,000 | NaN |
| Basic EPS | -0.34 | -0.191 | -0.24 | -0.71 |
| Diluted EPS | -0.34 | -0.191 | -0.24 | -0.71 |
| Basic Average Shares | 97,000,000 | 97,000,000 | 97,000,000 | 97,000,000 |
| Diluted Average Shares | 97,000,000 | 97,000,000 | 97,000,000 | 97,000,000 |