Gray Media, Inc.
GTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $439,410 | $414,720 | $299,250 |
| - Cash | $182,000 | $199,000 | $210,000 | $135,000 |
| + Debt | $6,413,000 | $5,662,000 | $5,715,000 | $5,693,000 |
| Enterprise Value | – | $5,902,410 | $5,919,720 | $5,857,250 |
| Revenue | $749,000 | $772,000 | $782,000 | $1,045,000 |
| % Growth | -3% | -1.3% | -25.2% | – |
| Gross Profit | $726,000 | $189,000 | $185,000 | $421,000 |
| % Margin | 96.9% | 24.5% | 23.7% | 40.3% |
| EBITDA | $136,000 | $148,000 | $163,000 | $405,000 |
| % Margin | 18.2% | 19.2% | 20.8% | 38.8% |
| Net Income | -$10,000 | -$56,000 | -$9,000 | $169,000 |
| % 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 | $14,000 | $31,000 | $132,000 | $368,000 |
| Capital Expenditures | -$25,000 | -$25,000 | -$15,000 | -$40,000 |
| Free Cash Flow | -$11,000 | $6,000 | $117,000 | $328,000 |