E.W. SCRIPPS Co financial data

Symbol
SSP on Nasdaq
Location
Cininnati, OH
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 138% % -2.6%
Operating Margin 14% % 1687%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $184,000,000 USD -66%
Weighted Average Number of Shares Outstanding, Basic 88,461,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 88,461,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,318,706,000 USD -3.3%
Costs and Expenses $1,985,387,000 USD -6.9%
Operating Income (Loss) $333,319,000 USD 1628%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,478,000 USD -155%
Income Tax Expense (Benefit) $31,467,000 USD 36%
Net Income (Loss) Attributable to Parent $32,959,000 USD -169%
Earnings Per Share, Basic 0 USD/shares 86%
Earnings Per Share, Diluted 0 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,665,000 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $561,521,000 USD 1.8%
Other Assets, Current $51,668,000 USD 20%
Assets, Current $704,792,000 USD 12%
Operating Lease, Right-of-Use Asset $100,957,000 USD 6.8%
Intangible Assets, Net (Excluding Goodwill) $1,558,237,000 USD -6.1%
Goodwill $1,953,482,000 USD -0.77%
Other Assets, Noncurrent $29,195,000 USD 226%
Assets $5,089,588,000 USD -3.1%
Accounts Payable, Current $66,349,000 USD -4.4%
Employee-related Liabilities, Current $59,070,000 USD -23%
Contract with Customer, Liability, Current $22,050,000 USD -27%
Liabilities, Current $437,419,000 USD -7%
Deferred Income Tax Liabilities, Net $284,314,000 USD -3.1%
Operating Lease, Liability, Noncurrent $89,919,000 USD 7.2%
Other Liabilities, Noncurrent $380,750,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,198,000 USD 0.28%
Retained Earnings (Accumulated Deficit) $548,380,000 USD 4%
Stockholders' Equity Attributable to Parent $1,260,448,000 USD 3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,260,448,000 USD 3.4%
Liabilities and Equity $5,089,588,000 USD -3.1%

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 $5,090,000 USD -228%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,665,000 USD 58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,867,000 USD -14%
Deferred Tax Assets, Valuation Allowance $10,880,000 USD -9.3%
Operating Lease, Liability $109,800,000 USD 7.4%
Depreciation $60,138,000 USD -2.2%
Payments to Acquire Property, Plant, and Equipment $5,055,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,221,000 USD -169%
Lessee, Operating Lease, Liability, to be Paid $154,476,000 USD 25%
Operating Lease, Liability, Current $19,881,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,526,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,225,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,676,000 USD 111%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,291,000 USD -8.9%
Deferred Tax Assets, Operating Loss Carryforwards $12,332,000 USD -24%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $28,099,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,910,000 USD -4.6%
Operating Lease, Payments $22,554,000 USD 6.9%
Additional Paid in Capital $1,464,555,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $91,939,000 USD -2%
Depreciation, Depletion and Amortization $152,077,000 USD -2.1%
Interest Expense $219,591,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%