Sinclair, Inc. financial data

Symbol
SBGI on Nasdaq
Location
10706 Beaver Dam Road, Hunt Valley, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % +17.1%
Debt-to-equity 1.22K % +5.62%
Return On Equity 34.8 %
Return On Assets 2.26 %
Operating Margin 14.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 542M USD +4.63%
Weighted Average Number of Shares Outstanding, Basic 67.5M shares +5.2%
Weighted Average Number of Shares Outstanding, Diluted 67.5M shares +4.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.53B USD +11.6%
General and Administrative Expense 179M USD -74.2%
Operating Income (Loss) 523M USD -66.7%
Nonoperating Income (Expense) -349M USD -18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 174M USD -1052%
Income Tax Expense (Benefit) 34M USD -1050%
Net Income (Loss) Attributable to Parent 131M USD -778%
Earnings Per Share, Basic 2 USD/shares -757%
Earnings Per Share, Diluted 2 USD/shares -757%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 631M USD -3.66%
Accounts Receivable, after Allowance for Credit Loss, Current 676M USD +5.3%
Assets, Current 1.5B USD +1.55%
Operating Lease, Right-of-Use Asset 120M USD -13.7%
Goodwill 2.09B USD +0.58%
Other Assets, Noncurrent 626M USD -13.7%
Assets 5.78B USD -4.29%
Employee-related Liabilities, Current 101M USD +3.06%
Accrued Liabilities, Current 416M USD -54.4%
Liabilities, Current 724M USD -30.4%
Long-term Debt and Lease Obligation 4.17B USD +1.31%
Contract with Customer, Liability, Noncurrent 107M USD -10.1%
Deferred Income Tax Liabilities, Net 196M USD -24%
Operating Lease, Liability, Noncurrent 126M USD -14.9%
Other Liabilities, Noncurrent 189M USD -5.5%
Liabilities 5.41B USD -6.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD -80%
Retained Earnings (Accumulated Deficit) -163M USD +28.2%
Stockholders' Equity Attributable to Parent 436M USD +30.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 368M USD +36.8%
Liabilities and Equity 5.78B USD -4.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5M USD
Net Cash Provided by (Used in) Financing Activities -29M USD +49.1%
Net Cash Provided by (Used in) Investing Activities -42M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66M USD -843%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 631M USD -3.66%
Deferred Tax Assets, Valuation Allowance 101M USD -15.8%
Deferred Tax Assets, Gross 659M USD +2.49%
Operating Lease, Liability 152M USD -12.1%
Depreciation 102M USD -3.77%
Payments to Acquire Property, Plant, and Equipment 16M USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD -681%
Lessee, Operating Lease, Liability, to be Paid 189M USD -14.1%
Operating Lease, Liability, Current 22M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD -3.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 31M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD -3.45%
Unrecognized Tax Benefits 15M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -14.3%
Amortization of Intangible Assets 147M USD -9.82%
Depreciation, Depletion and Amortization 249M USD -7.44%
Deferred Tax Assets, Net of Valuation Allowance 558M USD +6.69%
Interest Expense 307M USD +2.7%