Sinclair, Inc. financial data

Symbol
SBGI on Nasdaq
Location
10706 Beaver Dam Road, Hunt Valley, MD
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 209 % +33.7%
Debt-to-equity 1.24K % -24.1%
Return On Equity -12.4 % +83.3%
Return On Assets -0.79 % +77.5%
Operating Margin 10.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 542M USD +4.63%
Weighted Average Number of Shares Outstanding, Basic 69.7M shares +4.98%
Weighted Average Number of Shares Outstanding, Diluted 69.7M shares +4.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.34B USD -0.98%
General and Administrative Expense 173M USD -74.5%
Operating Income (Loss) 359M USD -67.6%
Nonoperating Income (Expense) -410M USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51M USD +82.5%
Income Tax Expense (Benefit) -15M USD +83.7%
Net Income (Loss) Attributable to Parent -45M USD +78.3%
Earnings Per Share, Basic 0 USD/shares +81%
Earnings Per Share, Diluted 0 USD/shares +79.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 526M USD -1.87%
Accounts Receivable, after Allowance for Credit Loss, Current 633M USD +2.59%
Assets, Current 1.34B USD -1.18%
Operating Lease, Right-of-Use Asset 115M USD -10.2%
Goodwill 2.09B USD +0.19%
Other Assets, Noncurrent 646M USD -6.65%
Assets 5.57B USD -3.77%
Employee-related Liabilities, Current 101M USD +3.06%
Accrued Liabilities, Current 416M USD -54.4%
Liabilities, Current 666M USD -6.07%
Long-term Debt and Lease Obligation 4.08B USD -0.42%
Contract with Customer, Liability, Noncurrent 94M USD -13.8%
Deferred Income Tax Liabilities, Net 236M USD -18.1%
Operating Lease, Liability, Noncurrent 118M USD -12.6%
Other Liabilities, Noncurrent 184M USD -5.64%
Liabilities 5.29B USD -2.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD
Retained Earnings (Accumulated Deficit) -263M USD -76.5%
Stockholders' Equity Attributable to Parent 347M USD -16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 276M USD -20.9%
Liabilities and Equity 5.57B USD -3.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5M USD
Net Cash Provided by (Used in) Financing Activities -29M USD +49.1%
Net Cash Provided by (Used in) Investing Activities -42M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66M USD -843%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 526M USD -1.87%
Deferred Tax Assets, Valuation Allowance 101M USD -15.8%
Deferred Tax Assets, Gross 659M USD +2.49%
Operating Lease, Liability 152M USD -12.1%
Depreciation 100M USD -0.99%
Payments to Acquire Property, Plant, and Equipment 16M USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42M USD +80.7%
Lessee, Operating Lease, Liability, to be Paid 189M USD -14.1%
Operating Lease, Liability, Current 24M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD -3.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 31M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD -3.45%
Unrecognized Tax Benefits 15M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -14.3%
Amortization of Intangible Assets 144M USD -7.1%
Depreciation, Depletion and Amortization 244M USD -4.69%
Deferred Tax Assets, Net of Valuation Allowance 558M USD +6.69%
Interest Expense 307M USD +2.7%