GRAY MEDIA, INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Quick Takeaways

  • GTN - GRAY MEDIA, INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -3%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-122%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -3.0%, Return On Assets 2.4%, and Operating Margin 14.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

28.7/100

Weak Confidence high

Return On Equity

-3%

Metric score 0.0/100

Return On Assets

2.4%

Metric score 5.6/100

Financial Health

Current Ratio
1.27x
Quick Ratio
1.12x
Debt to Equity
2.07x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -3% -122%
Return On Assets 2.4% -123%
Operating Margin 15% -46%

Financial Health

Metric Latest value YoY change
Current Ratio 1.27x +24%
Quick Ratio 1.12x +24%
Debt-to-equity 2.07x -6.4%

Growth

Metric Latest value YoY change
Revenues YoY -15%
NetIncomeLoss YoY -123%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 97,000,000 +2.1%
Weighted Average Number of Shares Outstanding, Diluted 97,000,000 +1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,095,000,000 -15%
Operating Income (Loss) $392,000,000 -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,000,000 -123%
Income Tax Expense (Benefit) $28,000,000 -124%
Earnings Per Share, Basic -1.41 -141%
Earnings Per Share, Diluted -1.41 -142%
Cash and Cash Equivalents, at Carrying Value $368,000,000 +173%
Accounts Receivable, after Allowance for Credit Loss, Current $205,000,000 -39%
Assets, Current $656,000,000 +21%
Property, Plant and Equipment, Net $1,509,000,000 -4.3%
Operating Lease, Right-of-Use Asset $66,000,000 -4.3%
Goodwill $2,642,000,000 0%
Other Assets, Noncurrent $43,000,000 +59%
Assets $10,440,000,000 -0.97%
Accounts Payable, Current $144,000,000 -6.5%
Employee-related Liabilities, Current $103,000,000 -7.2%
Accrued Liabilities, Current $47,000,000 -11%
Contract with Customer, Liability, Current $20,000,000 -31%
Liabilities, Current $516,000,000 -2.1%
Operating Lease, Liability, Noncurrent $59,000,000 -4.8%
Other Liabilities, Noncurrent $18,000,000 -75%
Liabilities $7,635,000,000 +0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 +87%
Retained Earnings (Accumulated Deficit) $1,205,000,000 -12%
Stockholders' Equity Attributable to Parent $2,155,000,000 -5.6%
Liabilities and Equity $10,440,000,000 -0.97%
Common Stock, Shares Authorized 200,000,000 0%
Deferred Tax Assets, Valuation Allowance $7,000,000 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21
Deferred Tax Assets, Gross $194,000,000 +22%
Operating Lease, Liability $69,000,000 -4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,000,000 -116%
Lessee, Operating Lease, Liability, to be Paid $94,000,000 -4.1%
Property, Plant and Equipment, Gross $2,512,000,000 +1.3%
Operating Lease, Liability, Current $10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,000,000 -6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 +3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,000,000 -9.1%
Preferred Stock, Shares Authorized 20,000,000 0%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000,000 +25%
Deferred Tax Assets, Net of Valuation Allowance $187,000,000 +23%
Share-based Payment Arrangement, Expense $22,000,000 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY