Financial insights of GTN

MyFinsight

For the quarter ending 2026-03-31, GTN made $768M in revenue. -$33M in net income. Net profit margin of -4.30%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-03-31
Revenue (less agency commissions)	768	799*	749	782
Cost of goods and services sold-Broadcasting Segment	555	581*	542	-
Cost of goods and services sold-Production Companies Segment	28	29*	22	-
Corporate and administrative-All Other Segments	39	29*	28	-
Depreciation	33	33*	33	34
Cost of goods and services sold	-	-	-	597
Amortization of intangible assets	32	26*	23	29
Corporate and administrative	-	-	-	32
Impairment of intangible assets	-	-	0	-
Impairment of goodwill, broadcast licenses and other intangible assets	-	8*	-	-
(gain) loss on disposal of assets, net	0	7*	1	2
Operating expenses, net	687	698*	647	690
Operating income	81	101*	102	92
Miscellaneous (expense) income, net	8	2*	-3	1
Impairment of investments	-	5*	-	-
Interest expense	117	131*	120	118
(loss) gain from early extinguishment of debt	0	-1*	-7	1
(loss) income before income taxes	-28	-34*	-28	-24
Income tax (benefit) expense	-8	22*	-18	-15
Net (loss) income	-20	-56*	-10	-9
Preferred stock dividends	13	13*	13	13
Net (loss) income attributable to common stockholders	-33	-69	-23	-22

Basic EPS	-0.34	-0.709	-0.24	-0.23
Diluted EPS	-0.34	-0.709	-0.24	-0.23
Basic Average Shares	97,000,000	98,000,000	97,000,000	96,000,000
Diluted Average Shares	97,000,000	98,000,000	97,000,000	96,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.