Stocktoria
GRAY MEDIA, INC GTN
NYSE · XNYS · stock · Television Broadcasting Stations · website · IPO 1996-09-24
GRAY MEDIA, INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $3.3B | $3.7B | $2.4B |
| Operating income | $392.0M | $851.0M | $383.0M | $990.0M | $381.0M |
| Income tax | -$28.0M | $117.0M | -$6.0M | $159.0M | $78.0M |
| Net income | -$85.0M | $375.0M | -$76.0M | $455.0M | $90.0M |
| EPS (diluted) | $-1.41 | $3.36 | $-1.39 | $4.33 | $0.40 |
| Operating cash flow | $289.0M | $751.0M | $648.0M | $829.0M | $300.0M |
| Free cash flow | $181.0M | $608.0M | $300.0M | $393.0M | $93.0M |
| Cash & equivalents | $368.0M | $135.0M | $21.0M | $61.0M | $189.0M |
| Total assets | $10.4B | $10.5B | $10.6B | $11.2B | $11.1B |
| Total liabilities | $7.6B | $7.6B | $8.0B | $8.4B | $8.7B |
| Shareholders' equity | $2.2B | $2.3B | $2.0B | $2.1B | $1.8B |
Source: SEC EDGAR filings · CIK 0000043196 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.