Gray Media, Inc.
GTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $749,000 | $772,000 | $782,000 | $1,045,000 |
| % Growth | -3% | -1.3% | -25.2% | – |
| Cost of Goods Sold | $23,000 | $583,000 | $597,000 | $624,000 |
| Gross Profit | $726,000 | $189,000 | $185,000 | $421,000 |
| % Margin | 96.9% | 24.5% | 23.7% | 40.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $25,000 | $32,000 | $24,000 |
| SG&A Expenses | $0 | $25,000 | $32,000 | $24,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $624,000 | $82,000 | $61,000 | $72,000 |
| Operating Expenses | $624,000 | $107,000 | $93,000 | $96,000 |
| Operating Income | $102,000 | $82,000 | $92,000 | $325,000 |
| % Margin | 13.6% | 10.6% | 11.8% | 31.1% |
| Other Income/Exp. Net | -$130,000 | -$117,000 | -$116,000 | -$109,000 |
| Pre-Tax Income | -$28,000 | -$35,000 | -$24,000 | $216,000 |
| Tax Expense | -$18,000 | $21,000 | -$15,000 | $47,000 |
| Net Income | -$10,000 | -$56,000 | -$9,000 | $169,000 |
| % 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 | 97,000 | 97,000 | 96,000 | 95,000 |
| Weighted Avg Shares Out Dil | 97,000 | 97,000 | 96,000 | 98,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $120,000 | $117,000 | $118,000 | $122,000 |
| Depreciation & Amortization | $44,000 | $66,000 | $69,000 | $67,000 |
| EBITDA | $136,000 | $148,000 | $163,000 | $405,000 |
| % Margin | 18.2% | 19.2% | 20.8% | 38.8% |