GTN
GRAY MEDIA, INCCompany Information
- Company Name
- GRAY MEDIA, INC
- CIK
- CIK0000043196
- Category
- Accelerated filer
- Ticker: Exchange
- GTN: NYSE, GTN-A: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4833
- SIC Description
- Television Broadcasting Stations
- Ticker
- GTN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-05
- Last sale
- 2026-05-19
- Shares purchased (TTM)
- 12,500
- Shares sold (TTM)
- 77,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 78,018,192
- Shares outstanding
- 98,000,000
- Ownership
- 79.61%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -10.06%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 492 | 523 | 656 | 485 | 478 | 483 | 541 | 576 | 538 | 601 | 468 | 495 | ||||||
| Cash And Cash Equivalents At Carrying Value | 176 | 259 | 368 | 182 | 199 | 210 | 135 | 69 | 75 | 134 | 21 | 21 | ||||||
| Accounts Receivable Net Current | 193 | 178 | 205 | 204 | 216 | 198 | 337 | 358 | 344 | 362 | 342 | 339 | ||||||
| Income Taxes Receivable | 1 | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 21 | 21 | 21 | ||||||
| Prepaid Taxes | 83 | 43 | 35 | 40 | 25 | 24 | 25 | 67 | 65 | 14 | 18 | 34 | ||||||
| Prepaid Expense And Other Assets Current | 34 | 31 | 25 | 28 | 27 | 34 | 21 | 51 | 49 | 58 | 48 | 53 | ||||||
| Property Plant And Equipment Net | 1,522 | 1,504 | 1,509 | 1,532 | 1,542 | 1,552 | 1,577 | 1,583 | 1,582 | 1,590 | 1,601 | 1,610 | ||||||
| Operating Lease Right Of Use Asset | 76 | 64 | 66 | 68 | 70 | 70 | 69 | 69 | 70 | 71 | 75 | 77 | ||||||
| Indefinite Lived License Agreements | 5,463 | 5,368 | 5,309 | 5,310 | 5,310 | 5,312 | 5,311 | 5,311 | 5,320 | 5,320 | 5,320 | 5,320 | ||||||
| Goodwill | 2,693 | 2,651 | 2,642 | 2,642 | 2,642 | 2,642 | 2,642 | 2,642 | 2,643 | 2,643 | 2,643 | 2,643 | ||||||
| Finite Lived Intangible Assets Net | 109 | 128 | 157 | 180 | 203 | 261 | 290 | 321 | 352 | 384 | 415 | 462 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 32 | 32 | 37 | 56 | 58 | 72 | 66 | 86 | 86 | 86 | 85 | 101 | ||||||
| Deferred Compensation Plan Assets | 21 | 21 | 21 | 21 | 20 | 20 | 19 | 20 | 19 | 18 | 17 | 9 | ||||||
| Other Assets Noncurrent | 29 | 28 | 43 | 27 | 29 | 26 | 27 | 23 | 24 | 22 | 16 | 18 | ||||||
| Assets | 10,437 | 10,319 | 10,440 | 10,321 | 10,352 | 10,438 | 10,542 | 10,631 | 10,634 | 10,735 | 10,640 | 10,640 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 143 | 130 | 144 | 18 | 82 | 72 | 154 | 17 | 32 | 36 | 23 | 26 | ||||||
| Employee Related Liabilities Current | 95 | 82 | 103 | 95 | 83 | 75 | 111 | 96 | 85 | 77 | 110 | 82 | ||||||
| Interest Payable Current | 150 | 103 | 151 | 103 | 95 | 97 | 112 | 120 | 49 | 93 | 63 | 92 | ||||||
| Accrued Liabilities Current | 73 | 60 | 47 | 110 | 121 | 109 | 53 | 63 | 49 | 50 | 57 | 44 | ||||||
| Accrued Income Taxes Current | 4 | 5 | 5 | 7 | 8 | 6 | 5 | 9 | 11 | 56 | 22 | 12 | ||||||
| Program Rights Obligations Current | 5 | 11 | 18 | 25 | 5 | 11 | 18 | 25 | 5 | 12 | 20 | 28 | ||||||
| Contract With Customer Liability Current | 22 | 21 | 20 | 28 | 27 | 21 | 29 | 50 | 23 | 22 | 23 | 51 | ||||||
| Dividends Payable Current | 14 | 15 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | ||||||
| Operating Lease Liability Current | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | ||||||
| Long Term Debt Current | 0 | 0 | 2 | 2 | 10 | 20 | 20 | 23 | 13 | 15 | 15 | 15 | ||||||
| Liabilities Current | 517 | 437 | 516 | 519 | 549 | 533 | 527 | 508 | 331 | 424 | 395 | 414 | ||||||
| Long Term Debt Noncurrent | 5,808 | 5,746 | 5,742 | 5,608 | 5,580 | 5,589 | 5,601 | 5,870 | 6,125 | 6,139 | 6,145 | 6,171 | ||||||
| Program Rights Obligations Noncurrent | 1,299 | 1,300 | 1,300 | 1,310 | 1,312 | 1,331 | 1,347 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 68 | 57 | 59 | 61 | 62 | 63 | 62 | 62 | 64 | 65 | 69 | 70 | ||||||
| Other Liabilities Noncurrent | 17 | 16 | 18 | 15 | 18 | 18 | 72 | 66 | 59 | 53 | 50 | 30 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 1,347 | 1,344 | 1,349 | 1,353 | 1,359 | 1,397 | ||||||
| Liabilities | 7,709 | 7,556 | 7,635 | 7,513 | 7,521 | 7,534 | 7,609 | 7,851 | 7,929 | 8,035 | 8,019 | 8,083 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 600 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | ||||||
Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 1,176 | 1,164 | 1,205 | 1,237 | 1,268 | 1,345 | 1,375 | 1,227 | 1,152 | 1,151 | 1,084 | 1,114 | ||||||
Stockholders Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -4 | -4 | -28 | -31 | -31 | -30 | -30 | -25 | -23 | -23 | -17 | ||||||
| Stockholders Equity Before Treasury Stock | 2,460 | 2,445 | 2,478 | 2,481 | 2,504 | 2,576 | 2,600 | 2,447 | 2,372 | 2,367 | 2,285 | 2,315 | ||||||
| Stockholders Equity | 2,128 | 2,113 | 2,155 | 2,158 | 2,181 | 2,254 | 2,283 | 2,130 | 2,055 | 2,050 | 1,971 | 2,002 | ||||||
| Liabilities And Stockholders Equity | 10,437 | 10,319 | 10,440 | 10,321 | 10,352 | 10,438 | 10,542 | 10,631 | 10,634 | 10,735 | 10,640 | 10,735 | ||||||
| Allowance For Doubtful Other Receivables Current | - | - | - | - | - | 14 | 15 | 15 | 16 | 16 | 17 | 31 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Temporary Equity Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Temporary Equity Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Temporary Equity Liquidation Preference | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGRAY MEDIA, INC (GTN) — SEC Financial Statements & Analysis
GRAY MEDIA, INC (GTN) is a television broadcasting stations company, incorporated in GA. GRAY MEDIA, INC trades on NYSE as: GTN, GTN-A. GRAY MEDIA, INC (GTN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, GRAY MEDIA, INC carries a market cap of $389.06M, a P/E ratio of -14.96x, a P/B ratio of 0.18x, a P/S ratio of 0.12x, an enterprise value of $6.02B, and an EV/EBITDA multiple of 10.56x. On profitability, it posts a gross margin of 29.38%, an operating margin of 13.82%, a net margin of -0.83%, a Return on Equity (ROE) of -1.21%, a Return on Assets (ROA) of -0.25%, and a Return on Invested Capital (ROIC) of 2.32%. Per share, it reports EPS of $-0.27, diluted EPS of $-0.26, free cash flow per share of $1.49, and a dividend per share of $0.35. Over the trailing year, it posted revenue growth of -11.30% year-over-year, net income growth of -113.90% year-over-year, and EPS growth of -113.76% year-over-year. On the balance sheet, it maintains a current ratio of 0.95x, a quick ratio of 0.89x, working capital of $-25.00M, a debt-to-equity ratio of 3.62x, a debt ratio of 0.74, an interest coverage ratio of 0.92x, free cash flow of $146.00M (TTM), and net debt of $5.63B. Figures sourced from SEC EDGAR.
- Market Cap
- $389.06M
- P/E TTM
- -14.96x
- EPS TTM
- $-0.27
- P/B TTM
- 0.18x
- ROE TTM
- -1.21%
- ROA TTM
- -0.25%
- Debt To Equity
- 3.62x
- Free Cash Flow TTM
- $146.00M
- Net Revenue TTM Growth 1Y
- -11.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GRAY MEDIA, INC in?
GRAY MEDIA, INC (GTN) operates in the Television Broadcasting Stations industry.
What exchange does GTN trade on?
GRAY MEDIA, INC (GTN) trades on the NYSE.
Where is GRAY MEDIA, INC incorporated?
GRAY MEDIA, INC is incorporated in GA.
When was GRAY MEDIA, INC (GTN)'s most recent SEC filing?
GRAY MEDIA, INC (GTN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is GTN's market cap?
GRAY MEDIA, INC (GTN) has a market capitalization of $389.06M as of 2026-06-30.
What is GTN's EPS (earnings per share)?
GRAY MEDIA, INC (GTN)'s trailing twelve month EPS is $-0.27 as of 2026-06-30.
What is GTN's ROE (return on equity)?
GRAY MEDIA, INC (GTN)'s trailing twelve month Return on Equity (ROE) is -1.21% as of 2026-06-30.
What is GTN's ROA (return on assets)?
GRAY MEDIA, INC (GTN)'s trailing twelve month Return on Assets (ROA) is -0.25% as of 2026-06-30.
What is GTN's ROIC (return on invested capital)?
GRAY MEDIA, INC (GTN)'s trailing twelve month Return on Invested Capital (ROIC) is 2.32% as of 2026-06-30.
What is GTN's EV/EBITDA?
GRAY MEDIA, INC (GTN)'s trailing twelve month EV/EBITDA is 10.56x as of 2026-06-30.