E.W. SCRIPPS Co financial data

Symbol
SSP on Nasdaq
Location
312 Walnut Street, Cininnati, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -2.64%
Operating Margin 14.4 % +1687%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 184M USD -65.7%
Weighted Average Number of Shares Outstanding, Basic 88.5M shares +2.78%
Weighted Average Number of Shares Outstanding, Diluted 88.5M shares +2.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD -3.27%
Costs and Expenses 1.99B USD -6.92%
Operating Income (Loss) 333M USD +1628%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.5M USD -155%
Income Tax Expense (Benefit) 31.5M USD +35.6%
Net Income (Loss) Attributable to Parent -33M USD -169%
Earnings Per Share, Basic 0 USD/shares +86.5%
Earnings Per Share, Diluted 0 USD/shares +86.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.7M USD +57.8%
Accounts Receivable, after Allowance for Credit Loss, Current 562M USD +1.77%
Other Assets, Current 51.7M USD +19.8%
Assets, Current 705M USD +12%
Operating Lease, Right-of-Use Asset 101M USD +6.84%
Intangible Assets, Net (Excluding Goodwill) 1.56B USD -6.06%
Goodwill 1.95B USD -0.77%
Other Assets, Noncurrent 29.2M USD +226%
Assets 5.09B USD -3.13%
Accounts Payable, Current 66.3M USD -4.37%
Employee-related Liabilities, Current 59.1M USD -22.6%
Contract with Customer, Liability, Current 22.1M USD -27.2%
Liabilities, Current 437M USD -7.05%
Deferred Income Tax Liabilities, Net 284M USD -3.05%
Operating Lease, Liability, Noncurrent 89.9M USD +7.24%
Other Liabilities, Noncurrent 381M USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.2M USD +0.28%
Retained Earnings (Accumulated Deficit) -548M USD +4.03%
Stockholders' Equity Attributable to Parent 1.26B USD +3.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26B USD +3.38%
Liabilities and Equity 5.09B USD -3.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.31M USD -107%
Net Cash Provided by (Used in) Financing Activities 13.3M USD
Net Cash Provided by (Used in) Investing Activities -9.89M USD -94.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.09M USD -228%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.7M USD +57.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.9M USD -14.1%
Deferred Tax Assets, Valuation Allowance 10.9M USD -9.31%
Operating Lease, Liability 110M USD +7.41%
Depreciation 60.1M USD -2.24%
Payments to Acquire Property, Plant, and Equipment 5.06M USD -77.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.2M USD -169%
Lessee, Operating Lease, Liability, to be Paid 154M USD +25.2%
Operating Lease, Liability, Current 19.9M USD +8.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.5M USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD +5.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.7M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.3M USD -8.93%
Deferred Tax Assets, Operating Loss Carryforwards 12.3M USD -24.3%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 28.1M USD +87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD -4.61%
Operating Lease, Payments 22.6M USD +6.89%
Additional Paid in Capital 1.46B USD +1.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 91.9M USD -2.03%
Depreciation, Depletion and Amortization 152M USD -2.12%
Interest Expense 220M USD +26.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%