GRAY MEDIA, INC (GTN)
2025-03-31 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenue (less agency commissions) | 782 | 950 | 826 | |
| Corporate and administrative | 32 | 24 | 28 | |
| Gain on disposal of assets, net | 2 | -16 | 1 | |
| Depreciation | 34 | 36 | 36 | |
| Cost of goods and services sold | 597 | 571 | 565 | |
| Amortization of intangible assets | 29 | 31 | 32 | |
| Operating expenses | 690 | 700 | 674 | |
| Operating income | 92 | 250 | 152 | |
| Interest expense | 118 | 130 | 118 | |
| Gain on early extinguishment of debt | 1 | 6 | -7 | |
| Miscellaneous income, net | 1 | 2 | 2 | |
| (loss) income before income taxes | -24 | 128 | 29 | |
| Income tax (benefit) expense | -15 | 32 | 7 | |
| Net (loss) income | -9 | 96 | 22 | |
| Preferred stock dividends | 13 | 13 | 13 | |
| Net (loss) income attributable to common stockholders | -22 | 83 | 9 | |
| Basic eps | -0.23 | 0.87 | 0.09 | |
| Diluted eps | -0.23 | 0.86 | 0.09 | |
| Basic average shares | 96,000,000 | 95,000,000 | 95,000,000 | |
| Diluted average shares | 96,000,000 | 97,000,000 | 96,000,000 | |