Financial insights of TGNA

MyFinsight

For the quarter ending 2025-09-30, TGNA made $650,791,000 in revenue. $37,116,000 in net income. Net profit margin of 5.70%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues	650,791,000	675,045,000	680,049,000	765,048,000
Cost of revenues	422,121,000	422,896,000	440,991,000	-
Business units - selling, general and administrative expenses	89,901,000	94,998,000	95,547,000	-
Corporate - general and administrative expenses	22,821,000	10,109,000	10,156,000	-
Depreciation	14,997,000	15,796,000	15,479,000	-
Amortization of intangible assets	8,831,000	8,832,000	8,853,000	-
Asset impairment and other	0	0	-	-
Total	558,671,000	552,631,000	571,026,000	-
Operating income	92,120,000	122,414,000	109,023,000	-
Interest expense	39,027,000	41,789,000	41,811,000	-
Interest income	5,935,000	8,168,000	8,073,000	-
Other non-operating items, net	-5,104,000	-627,000	-1,817,000	-
Total	-38,196,000	-34,248,000	-35,555,000	-
Income before income taxes	53,924,000	88,166,000	73,468,000	-
Provision for income taxes	16,808,000	20,264,000	15,161,000	-
Net income	37,116,000	67,902,000	58,307,000	-
Net loss attributable to redeemable noncontrolling interest	0	-20,000	-364,000	-
Net income attributable to tegna inc	37,116,000	67,922,000	58,671,000	-

Basic (in dollars per share)	0.23	0.42	0.36	0.887
Diluted (in dollars per share)	0.23	0.42	0.36	0.88
Diluted shares (in shares)	163,047,000	162,667,000	161,917,000	56,333,084
Weighted average number of common shares outstanding - basic (in shares)	161,606,000	161,472,000	160,849,000	56,089,604