Gray Media, Inc.
GTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $439 | $415 | $299 |
| - Cash | $182 | $199 | $210 | $135 |
| + Debt | $6,413 | $5,662 | $5,715 | $5,693 |
| Enterprise Value | – | $5,902 | $5,920 | $5,857 |
| Revenue | $749 | $772 | $782 | $1,045 |
| % Growth | -3% | -1.3% | -25.2% | – |
| Gross Profit | $726 | $189 | $185 | $421 |
| % Margin | 96.9% | 24.5% | 23.7% | 40.3% |
| EBITDA | $136 | $148 | $163 | $405 |
| % Margin | 18.2% | 19.2% | 20.8% | 38.8% |
| Net Income | -$10 | -$56 | -$9 | $169 |
| % Margin | -1.3% | -7.3% | -1.2% | 16.2% |
| EPS Diluted | -0.1 | -0.71 | -0.23 | 1.59 |
| % Growth | 85.9% | -208.7% | -114.5% | – |
| Operating Cash Flow | $14 | $31 | $132 | $368 |
| Capital Expenditures | -$25 | -$25 | -$15 | -$40 |
| Free Cash Flow | -$11 | $6 | $117 | $328 |