Gray Media, Inc.
GTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $749 | $772 | $782 | $1,045 |
| % Growth | -3% | -1.3% | -25.2% | – |
| Cost of Goods Sold | $23 | $583 | $597 | $624 |
| Gross Profit | $726 | $189 | $185 | $421 |
| % Margin | 96.9% | 24.5% | 23.7% | 40.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $25 | $32 | $24 |
| SG&A Expenses | $0 | $25 | $32 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $624 | $82 | $61 | $72 |
| Operating Expenses | $624 | $107 | $93 | $96 |
| Operating Income | $102 | $82 | $92 | $325 |
| % Margin | 13.6% | 10.6% | 11.8% | 31.1% |
| Other Income/Exp. Net | -$130 | -$117 | -$116 | -$109 |
| Pre-Tax Income | -$28 | -$35 | -$24 | $216 |
| Tax Expense | -$18 | $21 | -$15 | $47 |
| Net Income | -$10 | -$56 | -$9 | $169 |
| % Margin | -1.3% | -7.3% | -1.2% | 16.2% |
| EPS | -0.1 | -0.71 | -0.23 | 1.64 |
| % Growth | 85.9% | -208.7% | -114% | – |
| EPS Diluted | -0.1 | -0.71 | -0.23 | 1.59 |
| Weighted Avg Shares Out | 97 | 97 | 96 | 95 |
| Weighted Avg Shares Out Dil | 97 | 97 | 96 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $120 | $117 | $118 | $122 |
| Depreciation & Amortization | $44 | $66 | $69 | $67 |
| EBITDA | $136 | $148 | $163 | $405 |
| % Margin | 18.2% | 19.2% | 20.8% | 38.8% |