GTN-A — GRAY MEDIA, INC
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NYSE ·
Communication Services ·
Media ·
CIK 43196 ·
Last close
$7.11
Market Cap
$70.17M
52W High
$12.12
52W Low
$6.79
ADV30
2,399
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 768,000,000 | 185,000,000 | 81,000,000 | -20,000,000 | 10,319,000,000 | 259,000,000 | 7,556,000,000 |
| Dec 2025 | 792,000,000 | 202,000,000 | 116,000,000 | -10,000,000 | 10,440,000,000 | 368,000,000 | 7,635,000,000 |
| Sep 2025 | 749,000,000 | 185,000,000 | 101,000,000 | -10,000,000 | 10,321,000,000 | 182,000,000 | 7,513,000,000 |
| Jun 2025 | 772,000,000 | 189,000,000 | 104,000,000 | -56,000,000 | 10,352,000,000 | 199,000,000 | 7,521,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$289,000,000
Investing CF
$-63,000,000
Financing CF
$7,000,000
CapEx
$-108,000,000
Dividends Paid
$-85,000,000
Buybacks
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EPS Diluted TTM
$-1.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,205,000,000
Inventory
—
Receivables
$211,000,000
ST Investments
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EBIT TTM
$361,000,000
Pretax Income TTM
$-113,000,000
Interest Exp TTM
$474,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,080,999,936
EBITDA
$641,000,000
Free Cash Flow
$114,625,000
Enterprise Value
$6,898,501,632
Total Cash
$259,000,000
Total Debt
$5,813,000,192
Shares Out
9,869,307
Trailing EPS
$-1.52
Book Value
$21.62
ROE
-3.4%
ROA
2.4%
Div Yield
4.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,095,000,000 | 411,000,000 | -85,000,000 | 10,440,000,000 | 7,635,000,000 | — | 289,000,000 |
| Dec 2024 | 3,644,000,000 | 871,000,000 | 375,000,000 | 10,542,000,000 | 7,609,000,000 | — | 751,000,000 |
| Dec 2023 | 3,281,000,000 | 447,000,000 | -76,000,000 | 10,640,000,000 | 8,019,000,000 | — | 648,000,000 |
| Dec 2022 | 3,676,000,000 | 988,000,000 | 455,000,000 | 11,152,000,000 | 8,386,000,000 | — | 829,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLIBA | Liberty Capital Corp/NV | $82.37M | $22.56 | — |
| VHC | VirnetX Holding Corp | $43.03M | $10.28 | — |
| AREN | Arena Group Holdings, Inc. | $42.75M | $0.90 | — |
| JYNT | JOINT Corp | $128.16M | $8.99 | — |
| RMCO | Royalty Management Holding Corp | $35.62M | $2.35 | — |
News headlines (Yahoo Finance, 1h cache)
Gray Announces Participation in Upcoming Investor Events
2026-07-10 20:30 · Yahoo
GRAY SETS DATE FOR SECOND QUARTER EARNINGS RELEASE AND EARNINGS CONFERENCE CALL
2026-07-08 18:00 · Yahoo
Gray Media (GTN) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-07-06 22:00 · Yahoo
Gray Media Inc. (GTN) is Attracting Investor Attention: Here is What You Should Know
2026-07-03 13:00 · Yahoo
TEM Stock Slips Overnight: CEO-Linked $9.6M Share Sale Puts A Cloud Over 'AI As Physician' Story
2026-07-02 02:46 · Yahoo
Why Gray Television (GTN) Stock Is Up Today
2026-07-01 23:45 · Yahoo
Gray Media Completes Offering of $70 Million of Additional 7.250% Senior Secured First Lien Notes due 2033 and Repurchases $50 million of Series A Preferred Stock
2026-07-01 13:20 · Yahoo
Gray Media Agrees to Purchase American Spirit Media’s Television Stations
2026-07-01 13:15 · Yahoo
Gray Media (GTN) Laps the Stock Market: Here's Why
2026-06-30 22:00 · Yahoo
Gray Media Names Annie Cordell as General Manager of WMBF in Myrtle Beach-Florence, South Carolina
2026-06-25 15:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.