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Income Overview

Revenue
$839M
Net Income
$21M
Net Profit Margin
2.50%
EPS
$0.21
Unit: Million (M) dollars
Revenue Breakdown
    • Retransmission Consent
    • Core Advertising
    • Political Advertising
    • Others
Revenue Breakdown
    • Broadcasting Segment
    • Production Companies Segment
Revenue Breakdown
    • Retransmission Consent
    • Core Advertising
    • Political Advertising
    • Others
Revenue Breakdown
    • Sales Channel Directly To Consum...
    • Sales Channel Through Intermedia...
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue (less agency commissions)
839
768
799*
749
Cost of goods and services sold-Broadcasting Segment
569
555
581*
542
Cost of goods and services sold-Production Companies Segment
22
28
29*
22
Corporate and administrative-All Other Segments
37
39
29*
28
Depreciation
34
33
33*
33
Amortization of intangible assets
21
32
26*
23
Impairment of goodwill, broadcast licenses and other intangible assets
-
-
8*
-
Impairment of intangible assets
0
-
-
0
Loss (gain) on disposal of long-lived assets, net
-20
0
7*
1
Operating expenses, net
703
687
698*
647
Operating income
136
81
101*
102
Miscellaneous income, net
0
8
2*
-3
Impairment of investments
-
-
5*
-
Interest expense
117
117
131*
120
Gain from early extinguishment of debt
0
0
-1*
-7
Income (loss) before income taxes
19
-28
-34*
-28
Income tax expense (benefit)
5
-8
22*
-18
Net income (loss)
14
-20
-56*
-10
Preferred stock dividends
13
13
13*
13
Deemed contribution on repurchase of series a perpetual preferred stock (note 7)
20
-
-
-
Net income (loss) attributable to common stockholders
21
-33
-69
-23
Basic EPS
0.21
-0.34
-0.709
-0.24
Diluted EPS
0.21
-0.34
-0.709
-0.24
Basic Average Shares
98,000,000
97,000,000
98,000,000
97,000,000
Diluted Average Shares
100,000,000
97,000,000
98,000,000
97,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Core Advertising$357M Political Advertising$83M Advertising$440M Retransmission Consent$359M Production Companies$26M Service Other$14M Revenue (less agencycommissions)$839M Operating income$136M Operating expenses, net$703M Income (loss) beforeincome taxes$19M Interest expense$117M Cost of goods andservices...$569M Corporate andadministrative-All Other Segments$37M Depreciation$34M Cost of goods andservices...$22M Amortization of intangibleassets$21M Loss (gain) ondisposal of long-lived...-$20M Deemed contribution onrepurchase of series a...$20M Net income (loss)$14M Income tax expense(benefit)$5M Net income (loss)attributable to common...$21M Preferred stock dividends$13M

GRAY MEDIA, INC (GTN)

GRAY MEDIA, INC (GTN)