GTN-A — GRAY MEDIA, INC
—
NYSE ·
Communication Services ·
Media ·
CIK 43196 ·
Last close
$5.03
Market Cap
$49.64M
52W High
$14.87
52W Low
$4.71
ADV30
2,430
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 839,000,000 | 248,000,000 | 156,000,000 | 14,000,000 | 10,437,000,000 | 176,000,000 | 7,709,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$158,000,000
Investing CF
$-125,000,000
Financing CF
$16,000,000
CapEx
$-112,000,000
Dividends Paid
$-86,000,000
Buybacks
—
EPS Diluted TTM
$-1.53
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,164,000,000
Inventory
—
Receivables
$179,000,000
ST Investments
—
EBIT TTM
$356,000,000
Pretax Income TTM
$-117,000,000
Interest Exp TTM
$473,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,148,000,000
EBITDA
$688,000,000
Free Cash Flow
$155,124,992
Enterprise Value
$6,880,865,792
Total Cash
$176,000,000
Total Debt
$5,887,000,064
Shares Out
9,869,307
Trailing EPS
$-0.58
Book Value
$21.70
ROE
-0.9%
ROA
2.7%
Div Yield
5.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,095,000,000 | 411,000,000 | -85,000,000 | 10,440,000,000 | 7,635,000,000 | 2,805,000,000 | 289,000,000 |
| Dec 2024 | 3,644,000,000 | 871,000,000 | 375,000,000 | 10,542,000,000 | 7,609,000,000 | 2,933,000,000 | 751,000,000 |
| Dec 2023 | 3,281,000,000 | 447,000,000 | -76,000,000 | 10,640,000,000 | 8,019,000,000 | 2,621,000,000 | 648,000,000 |
| Dec 2022 | 3,676,000,000 | 988,000,000 | 455,000,000 | 11,152,000,000 | 8,386,000,000 | 2,766,000,000 | 829,000,000 |
TTM Snapshot
Revenues TTM
$3,081,000,000
NetIncome TTM
$-96,000,000
OpCashFlow TTM
—
Assets (Latest)
$10,319,000,000
Forward EPS
$-0.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VHC | VirnetX Holding Corp | $51.86M | $12.30 | — |
| PAAI | Paradium.AI, Inc. | $54.28M | $1.14 | — |
| RMCO | Royalty Management Holding Corp | $37.93M | $2.50 | — |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $35.67M | $1.56 | — |
| GLIBA | Liberty Capital Corp/NV | $86.13M | $23.59 | — |
News headlines (Yahoo Finance, 1h cache)
Gray Media Boosts Term Loan by $75 Million, Plans to Redeem $150 Million of Senior Notes
2026-10-09 13:17 · Yahoo
1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 We Avoid
2026-10-09 12:43 · Yahoo
Gray Announces $75 Million Incremental Term Loan and Redemption of $150 Million of 2029 Notes
2026-10-09 12:30 · Yahoo
Gray Announces Closing of Term Loan and Revolving Credit Facility Refinancing
2026-10-08 21:15 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-10-08 13:12 · Yahoo
Best Momentum Stocks to Buy for October 8th
2026-10-08 13:00 · Yahoo
Best Income Stocks to Buy for October 8th
2026-10-08 05:31 · Yahoo
Why the Market Dipped But Gray Media (GTN) Gained Today
2026-10-07 21:00 · Yahoo
Gray Media Stations to Simulcast 15 Minnesota Timberwolves Games Free Over-the-Air
2026-10-07 14:00 · Yahoo
Wall Street Analysts Think Gray Media (GTN) Is a Good Investment: Is It?
2026-10-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.