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Gray Television (GTN)
NYSE:GTN
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Gray Television (GTN) Financial Statements

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Gray Television Financial Overview

Gray Television's market cap is currently ―. The company's EPS TTM is $1.502; its P/E ratio is 2.90; and it has a dividend yield of 7.36%. Gray Television is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $1.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 950.00M$ 826.00M$ 823.00M$ 864.00M$ 803.00M
Gross Profit$ 950.00M$ 826.00M$ 823.00M$ 2.00B$ 228.00M
EBIT$ 258.00M$ 147.00M$ 234.00M$ 104.00M$ 74.00M
EBITDA$ 336.00M$ 225.00M$ 311.00M$ 198.00M$ 167.00M
Net Income Common Stockholders$ 83.00M$ 9.00M$ 75.00M$ -22.00M$ -53.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 69.00M$ 75.00M$ 134.00M$ 21.00M$ 21.00M
Total Assets$ 10.63B$ 10.63B$ 10.73B$ 10.64B$ 10.73B
Total Debt$ 5.96B$ 6.21B$ 6.23B$ 6.24B$ 6.27B
Net Debt$ 5.90B$ 6.14B$ 6.09B$ 6.22B$ 6.25B
Total Liabilities$ 7.85B$ 8.58B$ 8.69B$ 8.02B$ 8.08B
Stockholders Equity$ 2.13B$ 2.03B$ 2.03B$ 1.97B$ 2.00B
Cash Flow-
Free Cash Flow$ 258.00M$ -11.00M$ 41.00M$ 23.00M$ 31.00M
Operating Cash Flow$ 297.00M$ 18.00M$ 68.00M$ 83.00M$ 106.00M
Investing Cash Flow$ -40.00M$ -30.00M$ 80.00M$ -32.00M$ -72.00M
Financing Cash Flow$ -263.00M$ -47.00M$ -35.00M$ -51.00M$ -49.00M
Currency in USD

Gray Television Earnings and Revenue History

Gray Television Debt to Assets

Gray Television Cash Flow

Gray Television Forecast EPS vs Actual EPS

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