TEGNA Inc.
TGNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $650,791 | $675,045 | $680,049 | $870,529 |
| % Growth | -3.6% | -0.7% | -21.9% | – |
| Cost of Goods Sold | $422,121 | $422,896 | $440,991 | $455,649 |
| Gross Profit | $228,670 | $252,149 | $239,058 | $414,880 |
| % Margin | 35.1% | 37.4% | 35.2% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $112,722 | $105,107 | $105,703 | $111,689 |
| SG&A Expenses | $112,722 | $105,107 | $105,703 | $111,689 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,828 | $24,628 | $24,332 | $27,719 |
| Operating Expenses | $136,550 | $129,735 | $130,035 | $139,408 |
| Operating Income | $92,120 | $122,414 | $109,023 | $275,472 |
| % Margin | 14.2% | 18.1% | 16% | 31.6% |
| Other Income/Exp. Net | -$38,196 | -$34,248 | -$35,555 | -$48,175 |
| Pre-Tax Income | $53,924 | $88,166 | $73,468 | $227,297 |
| Tax Expense | $16,808 | $20,264 | $15,161 | $46,733 |
| Net Income | $37,116 | $67,765 | $57,916 | $182,463 |
| % 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 | 161,606 | 161,162 | 160,849 | 161,327 |
| Weighted Avg Shares Out Dil | 163,047 | 162,294 | 161,917 | 162,709 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,935 | $8,168 | $8,073 | $8,522 |
| Interest Expense | $39,027 | $41,789 | $41,811 | $42,834 |
| Depreciation & Amortization | $23,828 | $24,628 | $24,332 | $27,719 |
| EBITDA | $116,779 | $154,583 | $139,611 | $297,850 |
| % Margin | 17.9% | 22.9% | 20.5% | 34.2% |