For the quarter ending 2025-09-30, SSP made $525,854K in revenue. -$49,021K in net income. Net profit margin of -9.32%.
| Income Statement | 2025-09-30 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total operating revenues | 525,854 | 646,300 | 573,629 | |
| Cost of revenues, excluding depreciation and amortization | 311,313 | 317,486 | - | |
| Selling, general and administrative expenses, excluding depreciation and amortization | 137,426 | 154,781 | 151,532 | |
| Restructuring costs | 2,718 | 12,665 | 973 | |
| Cost of revenues, excluding depreciation and amortization | - | - | 327,107 | |
| Depreciation | 14,680 | 15,811 | 15,150 | |
| Amortization of intangible assets | 22,528 | 23,050 | 23,318 | |
| Losses (gains), net on disposal of property and equipment | 434 | -727 | 157 | |
| Total operating expenses | 488,231 | 524,520 | 517,923 | |
| Operating income | 37,623 | 121,780 | 55,706 | |
| Interest expense | 59,219 | 54,442 | 52,123 | |
| Loss on extinguishment of debt | -7,622 | - | - | |
| Other financing transaction costs | 6,466 | - | - | |
| Defined benefit pension plan income (expense) | 338 | -152 | -177 | |
| Miscellaneous, net | -1,165 | 447 | -419 | |
| Income (loss) from operations before income taxes | -37,187 | 67,937 | 3,341 | |
| Provision (benefit) for income taxes | -4,228 | 20,161 | 1,912 | |
| Net income (loss) | -32,959 | 47,776 | 1,429 | |
| Preferred stock dividends | 16,062 | 14,743 | 14,432 | |
| Net income (loss) attributable to the shareholders of the e.w. scripps company | -49,021 | 33,033 | -13,003 | |
| Basic weighted-average shares outstanding (in shares) | 88,461,000 | 86,067,000 | 85,673,000 | |
| Diluted weighted-average shares outstanding (in shares) | 88,461,000 | 86,067,000 | 85,673,000 | |
| Net income (loss) per basic share of common stock attributable to the shareholders of the e.w. scripps company (in dollars per share) | -0.55 | 0.37 | -0.15 | |
| Net income (loss) per diluted share of common stock attributable to the shareholders of the e.w. scripps company (in dollars per share) | -0.55 | 0.37 | -0.15 | |
E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)