tgna: the income statement

MyFinsight

TEGNA INC (TGNA)

For the quarter ending 2025-06-30, TGNA made $675,045K in revenue. $67,922K in net income. Net profit margin of 10.06%.

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

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

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

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