Gray Media, Inc financial data

Symbol
GTN, GTN-A on NYSE
Location
4370 Peachtree Road Ne, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.2 % -27%
Debt-to-equity 345 % -13.1%
Return On Equity 9.04 % +199%
Return On Assets 1.91 % +232%
Operating Margin 21.1 % +48%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 446M USD -34.1%
Weighted Average Number of Shares Outstanding, Basic 97M shares +2.11%
Weighted Average Number of Shares Outstanding, Diluted 97M shares +1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.55B USD +7.03%
Operating Income (Loss) 749M USD +58.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 285M USD +188%
Income Tax Expense (Benefit) 85M USD +124%
Net Income (Loss) Attributable to Parent 200M USD +228%
Earnings Per Share, Basic 1 USD/shares +1863%
Earnings Per Share, Diluted 1 USD/shares +2100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD +165%
Accounts Receivable, after Allowance for Credit Loss, Current 216M USD -37.2%
Assets, Current 478M USD -11.2%
Property, Plant and Equipment, Net 1.54B USD -2.53%
Operating Lease, Right-of-Use Asset 70M USD 0%
Goodwill 2.64B USD -0.04%
Other Assets, Noncurrent 29M USD +20.8%
Assets 10.4B USD -2.65%
Accounts Payable, Current 82M USD +156%
Employee-related Liabilities, Current 83M USD -2.35%
Accrued Liabilities, Current 121M USD +147%
Contract with Customer, Liability, Current 27M USD +17.4%
Liabilities, Current 549M USD +65.9%
Deferred Income Tax Liabilities, Net 1.35B USD -0.88%
Operating Lease, Liability, Noncurrent 62M USD -3.13%
Other Liabilities, Noncurrent 18M USD -69.5%
Liabilities 7.52B USD -5.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31M USD -24%
Retained Earnings (Accumulated Deficit) 1.27B USD +10.1%
Stockholders' Equity Attributable to Parent 2.18B USD +6.13%
Liabilities and Equity 10.4B USD -2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD +94.1%
Net Cash Provided by (Used in) Financing Activities -42M USD -20%
Net Cash Provided by (Used in) Investing Activities -15M USD -119%
Common Stock, Shares Authorized 200M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 75M USD -33.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 121M USD +61.3%
Deferred Tax Assets, Valuation Allowance 7M USD -22.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 141M USD +0.71%
Operating Lease, Liability 72M USD -2.7%
Depreciation 34M USD -5.56%
Payments to Acquire Property, Plant, and Equipment 15M USD -55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 194M USD +280%
Lessee, Operating Lease, Liability, to be Paid 99M USD 0%
Property, Plant and Equipment, Gross 2.5B USD +2.55%
Operating Lease, Liability, Current 10M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -16M USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27M USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD -9.09%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD +12.5%
Amortization of Intangible Assets 29M USD -6.45%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +2.29%
Share-based Payment Arrangement, Expense 22M USD -4.35%