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Gray Television, Inc.
GTN-A•NYSE
Communication ServicesBroadcasting
$8.00
$-0.06(-0.74%)
Gray Television, Inc. (GTN-A) Financial Performance & Statements
Review Gray Television, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.06%
↑ 11.06%
Operating Income Growth
122.19%
↑ 122.19%
Net Income Growth
593.42%
↑ 593.42%
Operating Cash Flow Growth
15.90%
↑ 15.90%
Operating Margin
22.70%
↑ 22.70%
Gross Margin
47.29%
↑ 47.29%
Net Profit Margin
7.72%
↑ 7.72%
ROE
12.20%
↑ 12.20%
ROIC
8.26%
↑ 8.26%
Gray Television, Inc. (GTN-A) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Gray Television, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.04B | $950.00M | $826.00M | $823.00M |
| Cost of Revenue | $624.00M | $31.00M | $647.00M | $604.00M |
| Gross Profit | $421.00M | $919.00M | $179.00M | $219.00M |
| Gross Profit Ratio | $0.40 | $0.97 | $0.22 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.00M | $24.00M | $28.00M | $28.00M |
| Operating Expenses | $96.00M | $700.00M | $28.00M | $95.00M |
| Total Costs & Expenses | $720.00M | $731.00M | $675.00M | $699.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $122.00M | $130.00M | $118.00M | $115.00M |
| Depreciation & Amortization | $67.00M | $74.00M | $68.00M | $67.00M |
| EBITDA | $405.00M | $332.00M | $221.00M | $301.00M |
| EBITDA Ratio | $0.39 | $0.35 | $0.27 | $0.37 |
| Operating Income | $325.00M | $250.00M | $151.00M | $124.00M |
| Operating Income Ratio | $0.31 | $0.26 | $0.18 | $0.15 |
| Other Income/Expenses (Net) | -$109.00M | -$122.00M | -$123.00M | -$5.00M |
| Income Before Tax | $216.00M | $128.00M | $29.00M | $119.00M |
| Income Before Tax Ratio | $0.21 | $0.13 | $0.04 | $0.14 |
| Income Tax Expense | $47.00M | $32.00M | $7.00M | $31.00M |
| Net Income | $169.00M | $96.00M | $22.00M | $88.00M |
| Net Income Ratio | $0.16 | $0.10 | $0.03 | $0.11 |
| EPS | $1.64 | $0.87 | $0.09 | $0.80 |
| Diluted EPS | $1.63 | $0.86 | $0.09 | $0.79 |
| Weighted Avg Shares Outstanding | $95.00M | $95.00M | $95.00M | $94.00M |
| Weighted Avg Shares Outstanding (Diluted) | $98.00M | $97.00M | $96.00M | $95.00M |
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