GTN GRAY MEDIA INC revenue, earnings and financials
For the quarter ended June 30, 2026, GRAY MEDIA INC reported revenue of $839M (up 8.7% from a year earlier), net income of $14.0M and diluted EPS of $0.21; over the last four quarters revenue was $3.15B and net income −$26.0M; for the fiscal year ended December 2025 revenue was $3.10B, down 15.1% on the year before.
GTN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $3.10B, gross profit n/a, operating income $392M, net income −$85.0M (margin -2.7%), EPS −$1.41
- Fiscal year ended Dec 2024: revenue $3.64B, gross profit n/a, operating income $851M, net income $375M (margin 10.3%), EPS $3.36
- Fiscal year ended Dec 2023: revenue $3.28B, gross profit n/a, operating income $383M, net income −$76.0M (margin -2.3%), EPS −$1.39
- Fiscal year ended Dec 2022: revenue $3.68B, gross profit n/a, operating income $990M, net income $455M (margin 12.4%), EPS $4.33
- Fiscal year ended Dec 2021: revenue $2.41B, gross profit n/a, operating income $381M, net income $90.0M (margin 3.7%), EPS $0.40
GTN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $839M (up 8.7% year over year), net income $14.0M, EPS $0.21
- Quarter ended Mar 31, 2026: revenue $768M (down 1.8% year over year), net income −$20.0M, EPS −$0.34
- Quarter ended Dec 31, 2025 (from the annual report): revenue $792M (down 24.2% year over year), net income −$10.0M, EPS −$0.23
- Quarter ended Sep 30, 2025: revenue $749M (down 21.2% year over year), net income −$10.0M, EPS −$0.24
- Quarter ended Jun 30, 2025: revenue $772M (down 6.5% year over year), net income −$56.0M, EPS −$0.71
- Quarter ended Mar 31, 2025: revenue $782M (down 5.0% year over year), net income −$9.00M, EPS −$0.23
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.05B (up 20.9% year over year), net income $169M, EPS $1.62
- Quarter ended Sep 30, 2024: revenue $950M (up 18.3% year over year), net income $96.0M, EPS $0.86
- Quarter ended Jun 30, 2024: revenue $826M (up 1.6% year over year), net income $22.0M, EPS $0.09
- Quarter ended Mar 31, 2024: revenue $823M (up 2.7% year over year), net income $88.0M, EPS $0.79
- Quarter ended Dec 31, 2023 (from the annual report): revenue $864M (down 19.4% year over year), net income −$9.00M, EPS −$0.24
- Quarter ended Sep 30, 2023: revenue $803M (down 11.7% year over year), net income −$40.0M, EPS −$0.57
- Quarter ended Jun 30, 2023: revenue $813M (down 6.3% year over year), net income $4.00M, EPS −$0.10
- Quarter ended Mar 31, 2023: revenue $801M (down 3.1% year over year), net income −$31.0M, EPS −$0.48
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.07B (up 48.7% year over year), net income $186M, EPS $1.87
- Quarter ended Sep 30, 2022: revenue $909M (up 51.2% year over year), net income $108M, EPS $1.03
- Quarter ended Jun 30, 2022: revenue $868M (up 58.7% year over year), net income $99.0M, EPS $0.91
- Quarter ended Mar 31, 2022: revenue $827M (up 52.0% year over year), net income $62.0M, EPS $0.52
- Quarter ended Dec 31, 2021 (from the annual report): revenue $721M, net income $29.0M, EPS $0.18
- Quarter ended Sep 30, 2021: revenue $601M, net income −$17.0M, EPS −$0.32
GTN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $289M, share buybacks n/a, dividends $0.32 per share
- Fiscal year ended Dec 2024: operating cash flow $751M, share buybacks $0, dividends $0.32 per share
- Fiscal year ended Dec 2023: operating cash flow $648M, share buybacks $0, dividends $0.32 per share
- Fiscal year ended Dec 2022: operating cash flow $829M, share buybacks $50.0M, dividends $0.32 per share
- Fiscal year ended Dec 2021: operating cash flow $300M, share buybacks $30.0M, dividends $0.32 per share
GTN balance sheet
- Jun 30, 2026: cash $176M, total assets $10.4B, total liabilities $7.71B, shareholders' equity $2.13B, long-term debt $5.81B
- Mar 31, 2026: cash $259M, total assets $10.3B, total liabilities $7.56B, shareholders' equity $2.11B, long-term debt $5.75B
- Dec 31, 2025: cash $368M, total assets $10.4B, total liabilities $7.64B, shareholders' equity $2.16B, long-term debt $5.74B
- Sep 30, 2025: cash $182M, total assets $10.3B, total liabilities $7.51B, shareholders' equity $2.16B, long-term debt $5.61B
- Jun 30, 2025: cash $199M, total assets $10.4B, total liabilities $7.52B, shareholders' equity $2.18B, long-term debt $5.58B
- Mar 31, 2025: cash $210M, total assets $10.4B, total liabilities $7.53B, shareholders' equity $2.25B, long-term debt $5.59B
- Dec 31, 2024: cash $135M, total assets $10.5B, total liabilities $7.61B, shareholders' equity $2.28B, long-term debt $5.60B
- Sep 30, 2024: cash $69.0M, total assets $10.6B, total liabilities $7.85B, shareholders' equity $2.13B, long-term debt $5.87B
What is GTN's revenue?
GRAY MEDIA INC reported $3.15B of revenue over its last four quarters, through June 30, 2026.
Is GTN profitable?
No. GRAY MEDIA INC lost $26.0M over the last four quarters.
What is GTN's EPS?
Diluted earnings per share over the last four quarters were −$0.60; $0.21 in the latest quarter.
Does GTN pay a dividend?
GRAY MEDIA INC paid $0.32 per share in dividends in the fiscal year ended December 2025.