The E.W. Scripps Company
SSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $216 | $258 | $257 | $189 |
| - Cash | $55 | $32 | $24 | $24 |
| + Debt | $99 | $2,752 | $2,707 | $2,687 |
| Enterprise Value | $260 | $2,979 | $2,940 | $2,852 |
| Revenue | $526 | $540 | $524 | $728 |
| % Growth | -2.6% | 3% | -28% | – |
| Gross Profit | $215 | $226 | $207 | $381 |
| % Margin | 40.8% | 41.9% | 39.5% | 52.3% |
| EBITDA | $102 | $71 | $66 | $221 |
| % Margin | 19.5% | 13.1% | 12.5% | 30.4% |
| Net Income | -$33 | -$36 | -$3 | $95 |
| % Margin | -6.3% | -6.7% | -0.7% | 13.1% |
| EPS Diluted | -0.55 | -0.59 | -0.22 | 0.92 |
| % Growth | 6.8% | -168.2% | -123.9% | – |
| Operating Cash Flow | $22 | -$11 | -$3 | $153 |
| Capital Expenditures | -$15 | -$12 | -$5 | -$6 |
| Free Cash Flow | $6 | -$23 | -$8 | $147 |