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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +26.6%
Debt-to-equity 1.2K % -14.4%
Return On Equity 13.1 %
Return On Assets 0.87 %
Operating Margin 13.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 542M USD +4.63%
Weighted Average Number of Shares Outstanding, Basic 69.6M shares +5.14%
Weighted Average Number of Shares Outstanding, Diluted 69.6M shares +5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.48B USD +8.11%
General and Administrative Expense 174M USD -74.5%
Operating Income (Loss) 480M USD -67.2%
Nonoperating Income (Expense) -406M USD -75.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74M USD -417%
Income Tax Expense (Benefit) 15M USD -380%
Net Income (Loss) Attributable to Parent 50M USD -476%
Earnings Per Share, Basic 0 USD/shares -437%
Earnings Per Share, Diluted 0 USD/shares -437%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 616M USD +63%
Accounts Receivable, after Allowance for Credit Loss, Current 624M USD -5.74%
Assets, Current 1.46B USD +19.4%
Operating Lease, Right-of-Use Asset 117M USD -12%
Goodwill 2.09B USD +0.24%
Other Assets, Noncurrent 617M USD -9.27%
Assets 5.67B USD -0.28%
Employee-related Liabilities, Current 101M USD +3.06%
Accrued Liabilities, Current 416M USD -54.4%
Liabilities, Current 772M USD +12.5%
Long-term Debt and Lease Obligation 4.08B USD -0.61%
Contract with Customer, Liability, Noncurrent 101M USD -11.4%
Deferred Income Tax Liabilities, Net 193M USD -26.6%
Operating Lease, Liability, Noncurrent 122M USD -14.7%
Other Liabilities, Noncurrent 199M USD +0.51%
Liabilities 5.38B USD -0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD -83.3%
Retained Earnings (Accumulated Deficit) -244M USD -7.49%
Stockholders' Equity Attributable to Parent 361M USD +6.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 293M USD +6.55%
Liabilities and Equity 5.67B USD -0.28%

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 616M USD +63%
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 101M USD +2.02%
Payments to Acquire Property, Plant, and Equipment 16M USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45M USD -456%
Lessee, Operating Lease, Liability, to be Paid 189M USD -14.1%
Operating Lease, Liability, Current 23M USD +4.55%
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 -10%
Depreciation, Depletion and Amortization 245M USD -5.41%
Deferred Tax Assets, Net of Valuation Allowance 558M USD +6.69%
Interest Expense 307M USD +2.7%