GRAY MEDIA, INC financial data

Symbol
GTN, GTN-A on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % -21%
Debt-to-equity 345% % -6.4%
Return On Equity -3.9% % -122%
Return On Assets -0.82% % -123%
Operating Margin 13% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $395,723,940 USD -11%
Weighted Average Number of Shares Outstanding, Basic 97,000,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 97,000,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,095,000,000 USD -15%
Operating Income (Loss) $392,000,000 USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,000,000 USD -123%
Income Tax Expense (Benefit) $28,000,000 USD -124%
Net Income (Loss) Attributable to Parent $85,000,000 USD -123%
Earnings Per Share, Basic -1.41 USD/shares -141%
Earnings Per Share, Diluted -1.41 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $368,000,000 USD 173%
Accounts Receivable, after Allowance for Credit Loss, Current $205,000,000 USD -39%
Assets, Current $656,000,000 USD 21%
Property, Plant and Equipment, Net $1,509,000,000 USD -4.3%
Operating Lease, Right-of-Use Asset $66,000,000 USD -4.3%
Goodwill $2,642,000,000 USD 0%
Other Assets, Noncurrent $43,000,000 USD 59%
Assets $10,440,000,000 USD -0.97%
Accounts Payable, Current $144,000,000 USD -6.5%
Employee-related Liabilities, Current $103,000,000 USD -7.2%
Accrued Liabilities, Current $47,000,000 USD -11%
Contract with Customer, Liability, Current $20,000,000 USD -31%
Liabilities, Current $516,000,000 USD -2.1%
Deferred Income Tax Liabilities, Net $1,347,000,000 USD -0.88%
Operating Lease, Liability, Noncurrent $59,000,000 USD -4.8%
Other Liabilities, Noncurrent $18,000,000 USD -75%
Liabilities $7,635,000,000 USD 0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 USD 87%
Retained Earnings (Accumulated Deficit) $1,205,000,000 USD -12%
Stockholders' Equity Attributable to Parent $2,155,000,000 USD -5.6%
Liabilities and Equity $10,440,000,000 USD -0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,000,000 USD 94%
Net Cash Provided by (Used in) Financing Activities $42,000,000 USD -20%
Net Cash Provided by (Used in) Investing Activities $15,000,000 USD -119%
Common Stock, Shares Authorized 200,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $75,000,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $121,000,000 USD 61%
Deferred Tax Assets, Valuation Allowance $7,000,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $194,000,000 USD 22%
Operating Lease, Liability $69,000,000 USD -4.2%
Depreciation $33,000,000 USD -8.3%
Payments to Acquire Property, Plant, and Equipment $15,000,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,000,000 USD -116%
Lessee, Operating Lease, Liability, to be Paid $94,000,000 USD -4.1%
Property, Plant and Equipment, Gross $2,512,000,000 USD 1.3%
Operating Lease, Liability, Current $10,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,000,000 USD -6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 3%
Deferred Income Tax Expense (Benefit) $16,000,000 USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,000,000 USD -9.1%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000,000 USD 25%
Amortization of Intangible Assets $23,000,000 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $187,000,000 USD 23%
Share-based Payment Arrangement, Expense $22,000,000 USD 0%