GRAY MEDIA, INC financial data

Symbol
GTN, GTN-A on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -29%
Debt-to-equity 340% % -12%
Return On Equity 4.2% % -56%
Return On Assets 0.9% % -51%
Operating Margin 18% % -2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $445,969,521 USD -34%
Weighted Average Number of Shares Outstanding, Basic 97,000,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 97,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,348,000,000 USD -3.3%
Operating Income (Loss) $601,000,000 USD -5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $129,000,000 USD -51%
Income Tax Expense (Benefit) $35,000,000 USD -48%
Net Income (Loss) Attributable to Parent $94,000,000 USD -52%
Earnings Per Share, Basic 0 USD/shares -70%
Earnings Per Share, Diluted 0 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $182,000,000 USD 164%
Accounts Receivable, after Allowance for Credit Loss, Current $204,000,000 USD -43%
Assets, Current $485,000,000 USD -16%
Property, Plant and Equipment, Net $1,532,000,000 USD -3.2%
Operating Lease, Right-of-Use Asset $68,000,000 USD -1.4%
Goodwill $2,642,000,000 USD 0%
Other Assets, Noncurrent $27,000,000 USD 17%
Assets $10,321,000,000 USD -2.9%
Accounts Payable, Current $18,000,000 USD 5.9%
Employee-related Liabilities, Current $95,000,000 USD -1%
Accrued Liabilities, Current $110,000,000 USD 75%
Contract with Customer, Liability, Current $28,000,000 USD -44%
Liabilities, Current $519,000,000 USD 2.2%
Deferred Income Tax Liabilities, Net $1,347,000,000 USD -0.88%
Operating Lease, Liability, Noncurrent $61,000,000 USD -1.6%
Other Liabilities, Noncurrent $15,000,000 USD -77%
Liabilities $7,513,000,000 USD -4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,000,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $1,237,000,000 USD 0.82%
Stockholders' Equity Attributable to Parent $2,158,000,000 USD 1.3%
Liabilities and Equity $10,321,000,000 USD -2.9%

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 -22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $141,000,000 USD 0.71%
Operating Lease, Liability $71,000,000 USD -1.4%
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 $96,000,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $97,000,000 USD 0%
Property, Plant and Equipment, Gross $2,513,000,000 USD 2.4%
Operating Lease, Liability, Current $10,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $16,000,000 USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,000,000 USD 4%
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 -100%
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 $134,000,000 USD 2.3%
Share-based Payment Arrangement, Expense $22,000,000 USD -4.3%