GTN — GRAY MEDIA, INC
—
NYSE ·
Communication Services ·
Media ·
CIK 43196 ·
Last close
$4.04
Market Cap
$375.19M
52W High
$5.62
52W Low
$3.55
ADV30
1,273,783
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 772,000,000 | 189,000,000 | 104,000,000 | -56,000,000 | 10,352,000,000 | 199,000,000 | 7,521,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$289,000,000
Investing CF
$-63,000,000
Financing CF
$7,000,000
CapEx
$-108,000,000
Dividends Paid
$-85,000,000
Buybacks
—
EPS Diluted TTM
$-1.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,205,000,000
Inventory
—
Receivables
$211,000,000
ST Investments
—
EBIT TTM
$361,000,000
Pretax Income TTM
$-113,000,000
Interest Exp TTM
$474,000,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,080,999,936
EBITDA
$641,000,000
Free Cash Flow
$114,625,000
Enterprise Value
$6,598,625,280
Total Cash
$259,000,000
Total Debt
$5,813,000,192
Shares Out
92,869,148
Trailing EPS
$-1.52
Book Value
$21.62
ROE
-3.4%
ROA
2.4%
Div Yield
7.92%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.24
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $4.04 · call oi: 2,922 · put oi: 97
Expected Move to 2026-08-21:
±$1.60
(39.60%) —
implied range
$2.44 –
$5.64
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMCX | AMC Global Media Inc. | $363.36M | $11.20 | — |
| ACTG | ACACIA RESEARCH CORP | $427.89M | $4.43 | — |
| LILA | Liberty Latin America Ltd. | $308.07M | $8.15 | — |
| CABO | Cable One, Inc. | $226.86M | $39.99 | — |
| LBRDA | Liberty Broadband Corp | $621.75M | $34.06 | — |
News headlines (Yahoo Finance, 1h cache)
We Found 5 Hot Summer Bargain Dividend Stocks Trading Under $10 Everyone Knows
2026-07-31 13:10 · Yahoo
Gray Media (GTN) Stock Drops Despite Market Gains: Important Facts to Note
2026-07-30 21:50 · Yahoo
Gray Media Inc. (GTN) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-28 13:00 · Yahoo
Gray Media (GTN) Rises Higher Than Market: Key Facts
2026-07-24 21:50 · Yahoo
Gray Media (GTN) Declines More Than Market: Some Information for Investors
2026-07-23 22:00 · Yahoo
1 Small-Cap Stock to Research Further and 2 We Brush Off
2026-07-22 10:54 · Yahoo
3 of Wall Street’s Favorite Stocks with Questionable Fundamentals
2026-07-21 11:34 · Yahoo
InvestigateTV and WVUE FOX 8 Honored with Four National Sigma Delta Chi Awards for Journalism Excellence
2026-07-20 12:00 · Yahoo
Gray Media (GTN) Suffers a Larger Drop Than the General Market: Key Insights
2026-07-17 21:50 · Yahoo
3 Stocks Under $10 Walking a Fine Line
2026-07-16 15:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.