The E.W. Scripps Company
SSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $525,854 | $540,080 | $524,393 | $728,379 |
| % Growth | -2.6% | 3% | -28% | – |
| Cost of Goods Sold | $311,313 | $313,689 | $317,153 | $347,648 |
| Gross Profit | $214,541 | $226,391 | $207,240 | $380,731 |
| % Margin | 40.8% | 41.9% | 39.5% | 52.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $137,764 | $143,386 | $137,239 | $154,172 |
| SG&A Expenses | $137,764 | $143,386 | $137,239 | $154,172 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39,154 | $6,401 | $42,526 | $34,942 |
| Operating Expenses | $176,918 | $149,787 | $179,765 | $189,114 |
| Operating Income | $37,623 | $76,604 | $27,475 | $191,617 |
| % Margin | 7.2% | 14.2% | 5.2% | 26.3% |
| Other Income/Exp. Net | -$74,810 | -$101,716 | -$43,932 | -$58,383 |
| Pre-Tax Income | -$37,187 | -$25,112 | -$16,457 | $133,234 |
| Tax Expense | -$4,228 | $10,850 | -$13,002 | $37,847 |
| Net Income | -$32,959 | -$35,962 | -$3,455 | $95,387 |
| % Margin | -6.3% | -6.7% | -0.7% | 13.1% |
| EPS | -0.55 | -0.59 | -0.22 | 0.93 |
| % Growth | 6.8% | -168.2% | -123.7% | – |
| EPS Diluted | -0.55 | -0.59 | -0.22 | 0.92 |
| Weighted Avg Shares Out | 87,773 | 87,925 | 86,912 | 85,738 |
| Weighted Avg Shares Out Dil | 87,773 | 87,925 | 86,912 | 86,613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $102,403 | $58,653 | $43,750 | $48,862 |
| Depreciation & Amortization | $37,208 | $37,198 | $38,460 | $39,211 |
| EBITDA | $102,424 | $70,739 | $65,753 | $221,307 |
| % Margin | 19.5% | 13.1% | 12.5% | 30.4% |