E.W. SCRIPPS Co financial data

Symbol
SSP on Nasdaq
Location
Cininnati, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % 5.6%
Return On Equity 1.8% %
Return On Assets -2% % -172%
Operating Margin 8.6% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $183,000,000 USD -0.54%
Weighted Average Number of Shares Outstanding, Basic 88,024,000 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 88,024,000 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,150,585,000 USD -14%
Costs and Expenses $1,966,591,000 USD -6.2%
Operating Income (Loss) $183,994,000 USD -55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,502,000 USD -157%
Income Tax Expense (Benefit) $18,625,000 USD -129%
Net Income (Loss) Attributable to Parent $100,877,000 USD -169%
Earnings Per Share, Basic -1.87 USD/shares -285%
Earnings Per Share, Diluted -1.87 USD/shares -285%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,923,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $569,307,000 USD 0.2%
Other Assets, Current $47,255,000 USD 24%
Assets, Current $747,418,000 USD 19%
Operating Lease, Right-of-Use Asset $95,975,000 USD 6.5%
Intangible Assets, Net (Excluding Goodwill) $1,517,776,000 USD -7.2%
Goodwill $1,918,334,000 USD -2.6%
Other Assets, Noncurrent $26,431,000 USD 190%
Assets $5,008,628,000 USD -3.7%
Accounts Payable, Current $63,420,000 USD -37%
Employee-related Liabilities, Current $55,657,000 USD -32%
Contract with Customer, Liability, Current $22,166,000 USD 22%
Liabilities, Current $453,601,000 USD -6%
Deferred Income Tax Liabilities, Net $268,427,000 USD -8.6%
Operating Lease, Liability, Noncurrent $85,885,000 USD 8.2%
Other Liabilities, Noncurrent $369,089,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,423,000 USD 14%
Retained Earnings (Accumulated Deficit) $576,881,000 USD -21%
Stockholders' Equity Attributable to Parent $1,246,092,000 USD -5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,260,448,000 USD 3.4%
Liabilities and Equity $5,008,628,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,309,000 USD -107%
Net Cash Provided by (Used in) Financing Activities $13,306,000 USD
Net Cash Provided by (Used in) Investing Activities $9,890,000 USD -94%
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 $107,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,923,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,867,000 USD -14%
Deferred Tax Assets, Valuation Allowance $12,067,000 USD 11%
Operating Lease, Liability $104,859,000 USD 7.6%
Depreciation $58,850,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $5,055,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $89,994,000 USD -161%
Lessee, Operating Lease, Liability, to be Paid $148,134,000 USD 26%
Operating Lease, Liability, Current $18,974,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,618,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,315,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0578 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,275,000 USD 115%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,291,000 USD -9.7%
Deferred Tax Assets, Operating Loss Carryforwards $27,359,000 USD 122%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $33,629,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,910,000 USD -5.6%
Operating Lease, Payments $23,083,000 USD 4.9%
Additional Paid in Capital $1,467,347,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $91,982,000 USD -1.3%
Depreciation, Depletion and Amortization $150,832,000 USD -2.8%
Interest Expense $219,591,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%