TEGNA Inc.
TGNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $651 | $675 | $680 | $871 |
| % Growth | -3.6% | -0.7% | -21.9% | – |
| Cost of Goods Sold | $422 | $423 | $441 | $456 |
| Gross Profit | $229 | $252 | $239 | $415 |
| % Margin | 35.1% | 37.4% | 35.2% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $113 | $105 | $106 | $112 |
| SG&A Expenses | $113 | $105 | $106 | $112 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24 | $25 | $24 | $28 |
| Operating Expenses | $137 | $130 | $130 | $139 |
| Operating Income | $92 | $122 | $109 | $275 |
| % Margin | 14.2% | 18.1% | 16% | 31.6% |
| Other Income/Exp. Net | -$38 | -$34 | -$36 | -$48 |
| Pre-Tax Income | $54 | $88 | $73 | $227 |
| Tax Expense | $17 | $20 | $15 | $47 |
| Net Income | $37 | $68 | $58 | $182 |
| % Margin | 5.7% | 10% | 8.5% | 21% |
| EPS | 0.23 | 0.42 | 0.36 | 1.12 |
| % Growth | -45.2% | 16.7% | -67.9% | – |
| EPS Diluted | 0.23 | 0.42 | 0.36 | 1.11 |
| Weighted Avg Shares Out | 162 | 161 | 161 | 161 |
| Weighted Avg Shares Out Dil | 163 | 162 | 162 | 163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $8 | $8 | $9 |
| Interest Expense | $39 | $42 | $42 | $43 |
| Depreciation & Amortization | $24 | $25 | $24 | $28 |
| EBITDA | $117 | $155 | $140 | $298 |
| % Margin | 17.9% | 22.9% | 20.5% | 34.2% |