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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.4 % -29.1%
Debt-to-equity 340 % -12.4%
Return On Equity 4.24 % -55.9%
Return On Assets 0.9 % -51.4%
Operating Margin 18 % -2.71%

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 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.35B USD -3.32%
Operating Income (Loss) 601M USD -5.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD -51.1%
Income Tax Expense (Benefit) 35M USD -47.8%
Net Income (Loss) Attributable to Parent 94M USD -52.3%
Earnings Per Share, Basic 0 USD/shares -69.7%
Earnings Per Share, Diluted 0 USD/shares -70.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD +164%
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD -43%
Assets, Current 485M USD -15.8%
Property, Plant and Equipment, Net 1.53B USD -3.22%
Operating Lease, Right-of-Use Asset 68M USD -1.45%
Goodwill 2.64B USD 0%
Other Assets, Noncurrent 27M USD +17.4%
Assets 10.3B USD -2.92%
Accounts Payable, Current 18M USD +5.88%
Employee-related Liabilities, Current 95M USD -1.04%
Accrued Liabilities, Current 110M USD +74.6%
Contract with Customer, Liability, Current 28M USD -44%
Liabilities, Current 519M USD +2.17%
Deferred Income Tax Liabilities, Net 1.35B USD -0.88%
Operating Lease, Liability, Noncurrent 61M USD -1.61%
Other Liabilities, Noncurrent 15M USD -77.3%
Liabilities 7.51B USD -4.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28M USD +6.67%
Retained Earnings (Accumulated Deficit) 1.24B USD +0.82%
Stockholders' Equity Attributable to Parent 2.16B USD +1.32%
Liabilities and Equity 10.3B USD -2.92%

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 71M USD -1.39%
Depreciation 33M USD -8.33%
Payments to Acquire Property, Plant, and Equipment 15M USD -55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96M USD -47.8%
Lessee, Operating Lease, Liability, to be Paid 97M USD 0%
Property, Plant and Equipment, Gross 2.51B USD +2.36%
Operating Lease, Liability, Current 10M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD -7.69%
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 26M USD +4%
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 10M USD +25%
Amortization of Intangible Assets 23M USD -25.8%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +2.29%
Share-based Payment Arrangement, Expense 22M USD -4.35%