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E.W. Scripps Co (SSP)

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SEC name E.W. SCRIPPS Co · CIK 0000832428 · Nasdaq · Television Broadcasting Stations

  • Sector Transportation & Utilities
  • Incorporated OH
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, E.W. Scripps Co reported revenue of $2.15B. Revenue fell 14.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.09B.

Key ratios (year ended 2025-12-31)

8.6%
Operating margin
-4.7%
Net margin
-8.1%
Return on year-end equity
-14.3%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.09B$2.15B$2.51B$2.29B$2.45B$2.28B$1.86B$1.35B$1.16B$876.97M$874.45M
Operating Income-$1.05B$183.99M$412.49M-$753.24M$428.34M$400.75M$303.49M$87.36M$148.48M-$1.90M$128.21M
Depreciation & Amortization$145.58M$150.83M$155.23M$155.10M$160.43M$161.92M$107.16M$84.34M$60.71M$56.34M$55.20M
EBITDA-$907.28M$334.83M$567.72M-$598.14M$588.78M$562.67M$410.64M$171.70M$209.19M$54.44M$183.41M
Net Income-$1.21B-$100.88M$146.22M-$947.78M$195.90M$122.71M$269.33M-$18.38M$19.75M-$14.62M$67.23M
EPS (Diluted)n/a-$1.87$1.01-$11.84$1.62$0.81$3.21-$0.23$0.24-$0.16$0.80
Total Assets$3.65B$5.01B$5.20B$5.41B$6.43B$6.66B$4.86B$3.56B$2.13B$2.13B$1.74B
Long-Term Debtn/an/a$2.61B$2.95B$2.92B$3.21B$2.99B$1.95B$696.25M$701.91M$395.83M
Shareholders' Equity$100.69M$1.25B$1.32B$1.16Bn/an/an/an/a$926.16M$936.85M$945.93M
Cash & Equivalents$13.05M$27.92M$23.85M$35.32M$18.03M$66.22M$576.02M$32.97M$107.11M$148.70M$134.35M
Operating Cash Flow$84.05M$53.10M$365.68M$111.60M$311.42M$237.00M$277.39M-$27.45M$140.91M$40.85M$146.49M
Capital Expenditures$49.02M$46.58M$65.26M$59.63M$45.79M$60.74M$44.95M$60.94M$47.09M$17.93M$25.91M
Free Cash Flow$35.03M$6.52M$300.42M$51.98M$265.63M$176.26M$232.44M-$88.39M$93.82M$22.92M$120.58M
Share Repurchasesn/an/an/an/an/a$0$0$584.0K$32.32M$17.89M$44.40M
Dividends Paidn/an/an/an/an/an/a$16.57M$16.37M$16.39M$0$0
Dividends Per Sharen/an/an/an/an/an/a$0.20$0.20$0.20$0.00$0.00
Weighted Average Diluted Sharesn/a88.02M86.07M84.27M87.35M87.98M81.83M80.83M81.93M82.05M83.64M
EPS (Basic)n/a-$1.87$1.01-$11.84$1.71$0.87$3.23-$0.23$0.25-$0.16$0.80

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