E.W. SCRIPPS Co (SSP)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, E.W. SCRIPPS Co reported revenue of $2.15B, down 14.3% from the prior year. The company ran a net loss, with a net margin of -4.7%.
Key ratios (FY2025)
8.6%
Operating margin
-4.7%
Net margin
-8.1%
Return on equity
-14.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $2.51B | $2.29B | $2.45B | $2.28B | $1.86B | $1.35B | $1.16B | $876.97M | $874.45M |
| Operating Income | $183.99M | $412.49M | -$753.24M | $428.34M | $400.75M | $303.49M | $87.36M | $148.48M | -$1.90M | $128.21M |
| Net Income | -$100.88M | $146.22M | -$947.78M | $195.90M | $122.71M | $269.33M | -$18.38M | $19.75M | -$14.62M | $67.23M |
| EPS (Diluted) | $-1.87 | $1.01 | $-11.84 | $1.62 | $0.81 | $3.21 | $-0.23 | $0.24 | $-0.16 | $0.80 |
| Total Assets | $5.01B | $5.20B | $5.41B | $6.43B | $6.66B | $4.86B | $3.56B | $2.13B | $2.13B | $1.74B |
| Shareholders' Equity | $1.25B | $1.32B | $1.16B | $2.13B | — | — | — | $926.16M | $936.85M | $945.93M |
| Cash & Equivalents | $27.92M | $23.85M | $35.32M | $18.03M | $66.22M | $576.02M | $32.97M | $107.11M | $148.70M | $134.35M |
| Operating Cash Flow | $53.10M | $365.68M | $111.60M | $311.42M | $237.00M | $277.39M | -$27.45M | $140.91M | $40.85M | $146.49M |
| Capital Expenditures | $46.58M | $65.26M | $59.63M | $45.79M | $60.74M | $44.95M | $60.94M | $47.09M | $17.93M | $25.91M |
| Shares Outstanding | 88.02M | 86.07M | 84.27M | 87.35M | 87.98M | 81.83M | 80.83M | 81.93M | 82.05M | 83.64M |
| Dividends Per Share | — | — | — | — | — | $0.20 | $0.20 | $0.20 | $0.00 | $0.00 |