Stocktoria
E.W. SCRIPPS Co SSP
Nasdaq · stock · Television Broadcasting Stations · website · IPO 1988-06-28
E.W. SCRIPPS Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.3B | $2.5B | $2.3B | $1.9B | $1.4B | $1.2B | $877.0M | $874.5M |
| SG&A expense | $563.0M | $606.2M | $614.8M | $623.2M | $595.1M | $497.7M | $449.9M | — | — | — |
| Operating income | $184.0M | $412.5M | -$753.2M | $428.3M | $400.7M | $303.5M | $87.4M | $148.5M | -$1.9M | $128.2M |
| Interest expense | — | — | $213.5M | $161.1M | $165.2M | $93.0M | $80.6M | $36.2M | $26.7M | $18.0M |
| Income tax | -$18.6M | $63.8M | -$19.7M | $80.6M | $71.2M | $55.5M | $2.9M | $22.8M | -$20.1M | $33.3M |
| Net income | -$100.9M | $146.2M | -$947.8M | — | — | — | — | — | -$10.5M | $59.1M |
| EPS (diluted) | $-1.87 | $1.01 | $-11.84 | $1.62 | $0.81 | $3.21 | $-0.23 | $0.24 | $-0.16 | $0.80 |
| Operating cash flow | $53.1M | $365.7M | $111.6M | $311.4M | $237.0M | $355.3M | -$27.5M | $145.7M | $40.9M | $146.5M |
| Free cash flow | $6.5M | $300.4M | $52.0M | $265.6M | $176.3M | $310.4M | -$88.4M | $98.6M | $22.9M | $120.6M |
| Cash & equivalents | $27.9M | $23.9M | $35.3M | $18.0M | $66.2M | $576.0M | $33.0M | $107.1M | $148.7M | $134.4M |
| Total assets | $5.0B | $5.2B | $5.4B | $6.4B | $6.7B | $4.9B | $3.6B | $2.1B | $2.1B | $1.7B |
| Shareholders' equity | $1.2B | $1.3B | $1.2B | $2.1B | $2.0B | $1.2B | $897.9M | $926.2M | $937.5M | $945.9M |
Growth · year-over-year · Revenue CAGR 10.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.3% | +9.5% | -6.5% | +7.4% | +22.9% | +37.4% | +16.8% | +32.0% | +0.3% | +33.7% |
| Net income growth | -169.0% | — | — | — | — | — | — | — | -117.8% | — |
| EPS growth | -285.1% | — | -830.9% | +100.0% | -74.8% | — | -195.8% | — | -120.0% | — |
| Free cash flow growth | -97.8% | +478.0% | -80.4% | +50.7% | -43.2% | — | -189.6% | +330.3% | -81.0% | — |
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.