GRAY MEDIA, INC (GTN)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated GA
- Fiscal year ends Dec 31
In fiscal 2025, GRAY MEDIA, INC reported revenue of $3.10B, down 15.1% from the prior year. The company ran a net loss, with a net margin of -2.7%. It held $10.44B in total assets against $7.63B in total liabilities.
Key ratios (FY2025)
12.7%
Operating margin
-2.7%
Net margin
-3.9%
Return on equity
-15.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10B | $3.64B | $3.28B | $3.68B | $2.41B | $2.38B | $2.12B | $1.08B | $883.00M | $812.47M |
| Operating Income | $392.00M | $851.00M | $383.00M | $990.00M | $381.00M | $752.00M | $478.00M | $389.00M | $290.00M | $234.30M |
| Net Income | -$85.00M | $375.00M | -$76.00M | $455.00M | $90.00M | $410.00M | $179.00M | $211.00M | $262.00M | $62.27M |
| EPS (Diluted) | $-1.41 | $3.36 | $-1.39 | $4.33 | $0.40 | $3.69 | $1.27 | $2.37 | $3.55 | $0.86 |
| Total Assets | $10.44B | $10.54B | $10.64B | $11.15B | $11.11B | $7.64B | $6.97B | $4.21B | $3.26B | $2.75B |
| Total Liabilities | $7.63B | $7.61B | $8.02B | $8.39B | $8.70B | $5.24B | $4.86B | $3.03B | $2.27B | $2.26B |
| Shareholders' Equity | $2.15B | $2.28B | $1.97B | $2.12B | $1.76B | $1.75B | $1.46B | $1.19B | $994.00M | $493.00M |
| Cash & Equivalents | $368.00M | $135.00M | $21.00M | $61.00M | $189.00M | $773.00M | $212.00M | $667.00M | $462.40M | $325.19M |
| Operating Cash Flow | $289.00M | $751.00M | $648.00M | $829.00M | $300.00M | $652.00M | $385.00M | $323.00M | $180.00M | $210.09M |
| Capital Expenditures | $108.00M | $143.00M | $348.00M | $436.00M | $207.00M | $110.00M | $110.00M | $70.00M | $35.00M | $43.60M |
| Shares Outstanding | 97.00M | 96.00M | 92.00M | 93.00M | 95.00M | 97.00M | 100.00M | 89.00M | 74.00M | 72.76M |
| Dividends Per Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |