Financial insights of GTN

MyFinsight

For the quarter ending 2025-09-30, GTN made $749M in revenue. -$23M in net income. Net profit margin of -3.07%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-09-30	2024-06-30
Revenue (less agency commissions)	749	782	950	826
Cost of goods and services sold-Broadcasting Segment	542	-	-	-
Cost of goods and services sold-Production Companies Segment	22	-	-	-
Cost of goods and services sold	-	597	571	565
Corporate and administrative-All Other Segments	28	-	-	-
Depreciation	33	34	36	36
Corporate and administrative	-	32	24	28
Amortization of intangible assets	23	29	31	32
Impairment of intangible assets	0	-	-	-
Gain on disposal of assets, net	1	2	-16	1
Operating expenses	647	690	700	674
Operating income	102	92	250	152
Miscellaneous income, net	-3	1	2	2
Interest expense	120	118	130	118
(loss) gain from early extinguishment of debt	-7	1	6	-7
(loss) income before income taxes	-28	-24	128	29
Income tax expense	-18	-15	32	7
Net (loss) income	-10	-9	96	22
Preferred stock dividends	13	13	13	13
Net (loss) income attributable to common stockholders	-23	-22	83	9

Net (loss) income attributable to common stockholders (in dollars per share)	-0.24	-0.23	0.87	0.09
Net (loss) income attributable to common stockholders (in dollars per share)	-0.24	-0.23	0.86	0.09
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	97,000,000	96,000,000	97,000,000	96,000,000
Weighted-average shares outstanding (in shares)	97,000,000	96,000,000	95,000,000	95,000,000