GRAY MEDIA, INC GTN

NYSE · stock · Television Broadcasting Stations · website · IPO 1996-09-24 · LEI

GRAY MEDIA, INC financials (annual)

Revenue

Net income

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	—	$3.1B	$3.6B	$3.3B	$3.7B	$2.4B	$2.4B	$2.1B	$1.1B	$883.0M
Operating income	—	$392.0M	$851.0M	$383.0M	$990.0M	$381.0M	$752.0M	$478.0M	$389.0M	$290.0M
Income tax	—	-$28.0M	$117.0M	-$6.0M	$159.0M	$78.0M	$134.0M	$76.0M	$77.0M	-$69.0M
Net income	-$20.0M	-$85.0M	$375.0M	-$76.0M	$455.0M	$90.0M	$410.0M	$179.0M	$211.0M	$262.0M
EPS (diluted)	—	$-1.41	$3.36	$-1.39	$4.33	$0.40	$3.69	$1.27	$2.37	$3.55
Operating cash flow	—	$289.0M	$751.0M	$648.0M	$829.0M	$300.0M	$652.0M	$385.0M	$323.0M	$180.0M
Free cash flow	—	$181.0M	$608.0M	$300.0M	$393.0M	$93.0M	$542.0M	$275.0M	$253.0M	$145.0M
Cash & equivalents	$259.0M	$368.0M	$135.0M	$21.0M	$61.0M	$189.0M	$773.0M	$212.0M	$667.0M	$462.4M
Total assets	$10.3B	$10.4B	$10.5B	$10.6B	$11.2B	$11.1B	$7.6B	$7.0B	$4.2B	$3.3B
Total liabilities	$7.6B	$7.6B	$7.6B	$8.0B	$8.4B	$8.7B	$5.2B	$4.9B	$3.0B	$2.3B
Shareholders' equity	$2.1B	$2.2B	$2.3B	$2.0B	$2.1B	$1.8B	$1.8B	$1.5B	$1.2B	$994.0M

Growth · year-over-year · Revenue CAGR 17%

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue growth	—	-15.1%	+11.1%	-10.7%	+52.3%	+1.3%	+12.2%	+95.8%	+22.8%	+8.7%
Net income growth	—	-122.7%	—	-116.7%	+405.6%	-78.0%	+129.1%	-15.2%	-19.5%	+320.7%
EPS growth	—	-142.0%	—	-132.1%	+982.5%	-89.2%	+190.6%	-46.4%	-33.2%	+312.8%
Free cash flow growth	—	-70.2%	+102.7%	-23.7%	+322.6%	-82.8%	+97.1%	+8.7%	+74.5%	-12.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.