GTN — GRAY MEDIA, INC
—
NYSE ·
Communication Services ·
Media ·
CIK 43196 ·
Last close
$4.59
Market Cap
$427.40M
52W High
$6.21
52W Low
$3.49
ADV30
965,832
Next earnings
2026-11-06
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
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,148,000,000
EBITDA
$688,000,000
Free Cash Flow
$155,124,992
Enterprise Value
$6,786,705,920
Total Cash
$176,000,000
Total Debt
$5,887,000,064
Shares Out
93,115,076
Trailing EPS
$-0.58
Book Value
$21.70
ROE
-0.9%
ROA
2.7%
Div Yield
6.57%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.70
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.59 · call volume: 23 · put volume: 15
Expected Move to 2026-12-18:
±$1.21
(26.36%) —
implied range
$3.38 –
$5.80
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACTG | ACACIA RESEARCH CORP | $419.62M | $4.30 | — |
| AMCX | AMC Global Media Inc. | $358.08M | $12.03 | — |
| LILA | Liberty Latin America Ltd. | $313.28M | $8.49 | — |
| EVC | ENTRAVISION COMMUNICATIONS CORP | $603.77M | $7.28 | — |
| SBGI | Sinclair, Inc. | $620.14M | $12.81 | — |
News headlines (Yahoo Finance, 1h cache)
Gray Media Raises 3Q 2026 Political Advertising Guidance and Lifts Low End of Total Revenue Range
2026-09-28 10:05 · Yahoo
Investors Heavily Search Gray Media Inc. (GTN): Here is What You Need to Know
2026-09-21 13:00 · Yahoo
Gray Media (GTN) Stock Dips While Market Gains: Key Facts
2026-09-17 21:50 · Yahoo
Gray Media Promotes Ronna Steber to Chief Revenue Officer
2026-09-15 14:00 · Yahoo
Gray Media (GTN) Gains As Market Dips: What You Should Know
2026-09-14 22:00 · Yahoo
GTN vs. NFLX: Which Stock Is the Better Value Option?
2026-09-14 15:40 · Yahoo
Are Investors Undervaluing Gray Media Inc. (GTN) Right Now?
2026-09-14 13:40 · Yahoo
Here is What to Know Beyond Why Gray Media Inc. (GTN) is a Trending Stock
2026-09-08 13:00 · Yahoo
Gray Media (GTN) Is Considered a Good Investment by Brokers: Is That True?
2026-08-31 13:30 · Yahoo
GTN or NFLX: Which Is the Better Value Stock Right Now?
2026-08-28 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.