GTN-A — GRAY MEDIA, INC
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NYSE ·
Communication Services ·
Media ·
CIK 43196 ·
Last close
$5.34
Market Cap
$52.70M
52W High
$14.87
52W Low
$4.84
ADV30
2,977
Next earnings
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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
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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
$6,880,865,792
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
5.36%
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
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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 | $43.68M | $10.36 | — |
| RMCO | Royalty Management Holding Corp | $39.60M | $2.61 | — |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $36.35M | $1.59 | — |
| CABO | Cable One, Inc. | $83.12M | $14.65 | — |
| GLIBA | Liberty Capital Corp/NV | $86.34M | $23.65 | — |
News headlines (Yahoo Finance, 1h cache)
Orlando Magic and Gray Media Announce Full Season Broadcast Partnership
2026-09-02 14:00 · Yahoo
Are Consumer Discretionary Stocks Lagging Intercontinental Hotels Group (IHG) This Year?
2026-09-01 13:40 · Yahoo
Gray Media Names William Varnier as General Manager of WDBJ in Roanoke, Virginia
2026-08-31 20:30 · Yahoo
Gray Media Raises 3Q 2026 Political Advertising Guidance and Lifts Low End of Total Revenue Range
2026-09-28 10:05 · Yahoo
Gray Media Delivers Extensive 2026 Midterm Coverage with Over 100 Debates and Forums Nationwide
2026-09-28 09:00 · Yahoo
Charlotte Hornets and Gray Media Team Up to Bring Hornets Games to More Fans Across the Carolinas
2026-09-23 16:00 · Yahoo
1 Stock Under $10 Worth Your Attention and 2 Facing Headwinds
2026-09-22 10:37 · Yahoo
Ohio Valley Conference and Gray Media Again Partner to Bring Collegiate Sporting Events to Free Over-the-Air Television Viewers
2026-09-21 17:00 · Yahoo
Investors Heavily Search Gray Media Inc. (GTN): Here is What You Need to Know
2026-09-21 13:00 · Yahoo
Gray Media Promotes Tim Maloney to General Manager and Director of Sales at WBKO in Bowling Green, Kentucky
2026-09-18 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.