GTN-A — GRAY MEDIA, INC
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NYSE ·
Communication Services ·
Media ·
CIK 43196 ·
Last close
$6.14
Market Cap
$60.60M
52W High
$9.29
52W Low
$5.50
ADV30
1,262
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 |
|---|---|---|---|---|---|---|---|
| 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
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,148,000,000
EBITDA
$688,000,000
Free Cash Flow
$155,124,992
Enterprise Value
$6,913,233,408
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
5.67%
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 % |
|---|---|---|---|---|
| VHC | VirnetX Holding Corp | $52.12M | $12.36 | — |
| AREN | Arena Group Holdings, Inc. | $45.33M | $0.95 | — |
| RMCO | Royalty Management Holding Corp | $43.24M | $2.85 | — |
| GLIBA | Liberty Capital Corp/NV | $96.02M | $26.30 | — |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $35.55M | $1.55 | — |
News headlines (Yahoo Finance, 1h cache)
Gtn Ltd (ASX:GTN) (FY 2026) Earnings Call Highlights: Cost Cuts and Cash Flow Surge Offset ...
2026-08-24 07:01 · Yahoo
Gray Announces Closing of Offering of $750 Million of 7.500% Senior Secured First Lien Notes due 2034
2026-08-21 20:30 · Yahoo
Atlanta Braves Games to Air in Spanish on Gray Media’s Telemundo Affiliate Stations Across the Southeast
2026-08-21 18:00 · Yahoo
3 Cash-Producing Stocks with Open Questions
2026-08-21 10:35 · Yahoo
3 Hyped Up Stocks We Steer Clear Of
2026-08-19 10:38 · Yahoo
Gray Announces Pricing of $750 Million of 7.500% Senior Secured First Lien Notes due 2034
2026-08-17 23:15 · Yahoo
RTDNA Awards More National Edward R. Murrow Awards to Gray Media than Any Other Media Organization
2026-08-17 18:15 · Yahoo
Gray Announces Private Offering of Senior Secured First Lien Notes
2026-08-17 12:57 · Yahoo
The 5 Most Interesting Analyst Questions From Gray Television’s Q2 Earnings Call
2026-08-16 08:53 · Yahoo
3 Russell 2000 Stocks with Questionable Fundamentals
2026-08-15 23:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.