SSP — E.W. SCRIPPS Co
—
Nasdaq ·
Communication Services ·
Media ·
CIK 832428 ·
Last close
$2.76
Market Cap
$222.83M
52W High
$5.39
52W Low
$1.52
ADV30
600,210
Next earnings
2026-11-05
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 | 490,401,000 | 196,331,000 | 14,185,000 | -1,151,250,000 | 3,645,957,000 | 13,046,000 | 3,545,270,000 |
| Mar 2026 | 516,868,000 | 206,074,000 | 24,900,000 | -1,790,000 | 4,917,048,000 | 83,726,000 | 3,671,647,000 |
| Dec 2025 | 560,258,000 | 227,896,000 | 44,980,000 | -28,501,000 | 5,008,628,000 | 27,923,000 | 3,762,536,000 |
| Sep 2025 | 525,854,000 | 214,541,000 | 39,907,000 | -32,959,000 | 5,089,588,000 | 54,665,000 | 3,829,140,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$59,915,000
Investing CF
$116,979,000
Financing CF
$-105,822,000
CapEx
$-44,678,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-1.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-578,671,000
Inventory
—
Receivables
$527,234,000
ST Investments
—
EBIT TTM
$126,683,000
Pretax Income TTM
$-107,493,000
Interest Exp TTM
$234,176,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,093,380,992
EBITDA
$267,478,000
Free Cash Flow
$92,383,376
Enterprise Value
$3,322,365,952
Total Cash
$13,046,000
Total Debt
$2,623,418,880
Shares Out
80,736,269
Trailing EPS
$-14.10
Book Value
$-3.44
ROE
-174.7%
ROA
1.7%
Div Yield
—
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 | 2,150,585,000 | 162,235,000 | -100,877,000 | 5,008,628,000 | 3,762,536,000 | 1,246,092,000 | 53,100,000 |
| Dec 2024 | 2,509,772,000 | 427,592,000 | 146,218,000 | 5,198,575,000 | 3,880,561,000 | 1,318,014,000 | 365,680,000 |
| Dec 2023 | 2,292,912,000 | 239,714,000 | -947,784,000 | 5,410,120,000 | 4,253,937,000 | 1,156,183,000 | 111,604,000 |
| Dec 2022 | 2,453,215,000 | 435,852,000 | 195,902,000 | 6,431,005,000 | 4,300,180,000 | 2,130,825,000 | 311,423,000 |
TTM Snapshot
Revenues TTM
$2,349,323,000
NetIncome TTM
$86,916,000
OpCashFlow TTM
$0
Assets (Latest)
$5,008,628,000
Forward EPS
$-1.00
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.00 · spot: $2.78 · call volume: 81 · put volume: 3
Expected Move to 2027-03-19:
±$1.50
(53.96%) —
implied range
$1.28 –
$4.28
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OPTU | Optimum Communications, Inc. | $275.29M | $1.01 | — |
| LILA | Liberty Latin America Ltd. | $312.91M | $8.48 | — |
| AMCX | AMC Global Media Inc. | $361.95M | $12.16 | — |
| ACTG | ACACIA RESEARCH CORP | $416.70M | $4.27 | — |
| GTN | GRAY MEDIA, INC | $426.47M | $4.58 | — |
News headlines (Yahoo Finance, 1h cache)
3 Consumer Stocks We Find Risky
2026-09-17 11:14 · Yahoo
1 Unprofitable Stock to Research Further and 2 We Avoid
2026-09-12 03:15 · Yahoo
2 Cash-Producing Stocks to Target This Week and 1 We Question
2026-08-21 13:31 · Yahoo
The Top 5 Analyst Questions From E.W. Scripps’s Q2 Earnings Call
2026-08-15 09:01 · Yahoo
E.W. Scripps to Become an ‘AI-Powered Broadcast Journalism Company’ After Sweeping Layoffs
2026-08-07 17:23 · Yahoo
E.W. Scripps CEO Briefs Wall Street On Major Layoffs, Touts AI “Revolution” In Local TV News
2026-08-07 16:31 · Yahoo
E.W. Scripps Q2 Earnings Call Highlights
2026-08-07 15:04 · Yahoo
Scripps Reports Q2 2026 Earnings as Impairment Charge Drives Reported Loss
2026-08-07 14:57 · Yahoo
1 Surging Stock to Target This Week and 2 Facing Headwinds
2026-09-09 15:22 · Yahoo
PWHL and Scripps Sports Announce National U.S. Television Partnership for 2026-27 Season
2026-09-09 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.