The E.W. Scripps Company
SSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $215,922 | $258,500 | $257,260 | $189,481 |
| - Cash | $54,665 | $31,660 | $23,959 | $23,852 |
| + Debt | $98,773 | $2,752,198 | $2,707,051 | $2,686,592 |
| Enterprise Value | $260,030 | $2,979,038 | $2,940,352 | $2,852,221 |
| Revenue | $525,854 | $540,080 | $524,393 | $728,379 |
| % Growth | -2.6% | 3% | -28% | – |
| Gross Profit | $214,541 | $226,391 | $207,240 | $380,731 |
| % Margin | 40.8% | 41.9% | 39.5% | 52.3% |
| EBITDA | $102,424 | $70,739 | $65,753 | $221,307 |
| % Margin | 19.5% | 13.1% | 12.5% | 30.4% |
| Net Income | -$32,959 | -$35,962 | -$3,455 | $95,387 |
| % 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 | $21,827 | -$10,549 | -$3,309 | $153,291 |
| Capital Expenditures | -$15,444 | -$12,190 | -$5,055 | -$6,398 |
| Free Cash Flow | $6,383 | -$22,739 | -$8,364 | $146,893 |