Financial insights of TGNA

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	650,791	675,045	680,049	806,827
Cost of revenues	422,121	422,896	440,991	437,855
Business units - selling, general and administrative expenses	89,901	94,998	95,547	96,882
Corporate - general and administrative expenses	22,821	10,109	10,156	13,188
Depreciation	14,997	15,796	15,479	15,543
Amortization of intangible assets	8,831	8,832	8,853	13,467
Asset impairment and other	0	0	-	-
Total	558,671	552,631	571,026	576,935
Operating income	92,120	122,414	109,023	229,892
Interest expense	39,027	41,789	41,811	42,288
Interest income	5,935	8,168	8,073	7,023
Other non-operating items, net	-5,104	-627	-1,817	-2,696
Total	-38,196	-34,248	-35,555	-37,961
Income before income taxes	53,924	88,166	73,468	191,931
Provision for income taxes	16,808	20,264	15,161	44,743
Net income	37,116	67,902	58,307	147,188
Net loss attributable to redeemable noncontrolling interest	0	-20	-364	-260
Net income attributable to tegna inc	37,116	67,922	58,671	147,448

Basic (in dollars per share)	0.23	0.42	0.36	0.89
Diluted (in dollars per share)	0.23	0.42	0.36	0.89
Diluted shares (in shares)	163,047,000	162,667,000	161,917,000	165,748
Weighted average number of common shares outstanding - basic (in shares)	161,606,000	161,472,000	160,849,000	165,188