Gray Media, Inc. financials

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GTN CIK 0000043196

Source: EDGAR filings · Built 2026-06-02T03:10:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 181.00M 608.00M 300.00M 393.00M 93.00M 542.00M
EBITDA 629.00M 1.12B 722.00M 1.33B 602.00M 953.00M
Working Capital 140.00M 14.00M 73.00M 448.00M 579.00M 1.05B
Net Debt 5.45B 5.56B 6.26B 6.52B 6.68B 3.29B
Operating Margin 12.67% 23.35% 11.67% 26.93% 15.79% 31.58%
Net Margin -2.75% 10.29% -2.32% 12.38% 3.73% 17.22%
Return on Equity (ROE) -3.94% 16.43% -3.86% 21.50% 5.12% 23.39%
Return on Assets (ROA) -0.81% 3.56% -0.71% 4.08% 0.81% 5.36%
Current Ratio 1.27× 1.03× 1.18× 2.10× 2.51× 5.11×
Debt-to-Equity 2.70× 2.49× 3.19× 3.11× 3.91× 2.31×
Effective Tax Rate 24.78% 23.78% 7.32% 25.90% 46.43% 24.63%
Cash Conversion Ratio -3.40× 2.00× -8.53× 1.82× 3.33× 1.59×
Accruals Ratio -0.04× -0.04× -0.07× -0.03× -0.02× -0.03×
SBC % of Revenue 0.71% 0.60% 0.61% 0.60% 0.58% 0.67%
CapEx Coverage 2.68× 5.25× 1.86× 1.90× 1.45× 5.93×
Free Cash Flow Per Share $1.87 $6.33 $3.26 $4.23 $0.98 $5.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 0.94× — 2.58× 50.40× 4.85×
P/FCF 2.59× 0.50× 2.75× 2.65× 20.59× 3.20×
FCF Yield 38.55% — 36.39% 37.76% 4.86% 31.23%
EV / EBITDA 9.40× 5.23× 9.81× 5.70× 14.03× 5.10×
P/S 0.15× 0.08× 0.25× 0.28× 0.73× 0.66×
P/B 0.22× 0.13× 0.42× 0.49× 1.00× 0.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.10B 3.64B 3.28B 3.68B 2.41B 2.38B
Operating Expenses 2.70B 2.79B 2.90B 2.69B 2.03B 1.63B
Operating Income (Loss) 392.00M 851.00M 383.00M 990.00M 381.00M 752.00M
Income Tax Expense (Benefit) -28.00M 117.00M -6.00M 159.00M 78.00M 134.00M
Net Income (Loss) Attributable to Parent -85.00M 375.00M -76.00M 455.00M 90.00M 410.00M
Earnings Per Share, Basic $-1.41 $3.40 $-1.39 $4.38 $0.40 $3.73
Weighted Average Number of Shares Outstanding, Basic 97.00M 95.00M 92.00M 92.00M 95.00M 96.00M
Earnings Per Share, Diluted $-1.41 $3.36 $-1.39 $4.33 $0.40 $3.69
Weighted Average Number of Shares Outstanding, Diluted 97.00M 96.00M 92.00M 93.00M 95.00M 97.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 368.00M 135.00M 21.00M 61.00M 189.00M 773.00M
Assets, Current 656.00M 541.00M 468.00M 857.00M 963.00M 1.30B
Assets 10.44B 10.54B 10.64B 11.15B 11.11B 7.64B
Long-term Debt 5.70B 5.50B 6.20B 6.50B 6.80B 4.00B
Liabilities, Current 516.00M 527.00M 395.00M 409.00M 384.00M 255.00M
Long-term Debt, Excluding Current Maturities 5.74B 5.60B 6.14B 6.44B 6.74B 3.97B
Liabilities 7.63B 7.61B 8.02B 8.39B 8.70B 5.24B
Stockholders' Equity Attributable to Parent 2.15B 2.28B 1.97B 2.12B 1.76B 1.75B
Common Stock, Shares, Outstanding — — — — 87.54M 88.14M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 289.00M 751.00M 648.00M 829.00M 300.00M 652.00M
Payments to Acquire Property, Plant, and Equipment 108.00M 143.00M 348.00M 436.00M 207.00M 110.00M
Net Cash Provided by (Used in) Investing Activities -63.00M -28.00M -291.00M -503.00M -3.53B -211.00M
Payments for Repurchase of Common Stock — 0 0 50.00M 30.00M 75.00M
Net Cash Provided by (Used in) Financing Activities 7.00M -609.00M -397.00M -454.00M 2.65B 120.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GTN CIK 0000043196), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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