SSP
E.W. SCRIPPS CoCompany Information
- Company Name
- E.W. SCRIPPS Co
- CIK
- CIK0000832428
- Category
- Accelerated filer
- Ticker: Exchange
- SSP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4833
- SIC Description
- Television Broadcasting Stations
- Ticker
- SSP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-14
- Last sale
- 2026-05-20
- Shares purchased (TTM)
- 1,134,529
- Shares sold (TTM)
- 11,239
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 56,443,008
- Shares outstanding
- 92,090,000
- Ownership
- 61.29%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.81%
- 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 | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 13 | 84 | 28 | 55 | 32 | 24 | 24 | 35 | 27 | 30 | 35 | 16 | ||||||
| Restricted Cash | 11 | 11 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 526 | 527 | 569 | 562 | 554 | 521 | 568 | 552 | 579 | 567 | 611 | 601 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 593 | 665 | 747 | 705 | 624 | 598 | 630 | 630 | 655 | 639 | 676 | 681 | ||||||
| Other Assets Current | 43 | 43 | 47 | 52 | 38 | 54 | 38 | 43 | 49 | 43 | 30 | 64 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 4 | 37 | - | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 0 | 0 | 103 | - | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Investments | 12 | 13 | 14 | 15 | 15 | 15 | 9 | 24 | 24 | 24 | 23 | 23 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 425 | 398 | 408 | 417 | 428 | 431 | 454 | 460 | 464 | 457 | 455 | 451 | ||||||
| Operating Lease Right Of Use Asset | 86 | 92 | 96 | 101 | 88 | 84 | 90 | 94 | 97 | 102 | 99 | 103 | ||||||
| Goodwill | 930 | 1,918 | 1,918 | 1,953 | 1,969 | 1,969 | 1,969 | 1,969 | 1,969 | 1,969 | 1,969 | 2,235 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,324 | 1,508 | 1,518 | 1,558 | 1,591 | 1,613 | 1,635 | 1,659 | 1,682 | 1,705 | 1,727 | 1,751 | ||||||
| Other Assets Noncurrent | 26 | 26 | 26 | 29 | 32 | 15 | 9 | 9 | 10 | 11 | 11 | 12 | ||||||
| Assets | 3,646 | 4,917 | 5,009 | 5,090 | 5,088 | 5,116 | 5,199 | 5,254 | 5,281 | 5,328 | 5,410 | 5,688 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 66 | 74 | 63 | 66 | 67 | 91 | 101 | 69 | 86 | 91 | 76 | 60 | ||||||
| Contract With Customer Liability Current | 28 | 25 | 22 | 22 | 17 | 12 | 18 | 30 | 15 | 14 | 12 | 19 | ||||||
| Long Term Debt Current | 0 | 0 | 9 | 9 | 79 | 41 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 41 | 45 | 56 | 59 | 44 | 48 | 81 | 76 | 37 | 44 | 61 | 57 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Income Taxes Current | 56 | 48 | 35 | 33 | 32 | 33 | 33 | - | - | - | 36 | - | ||||||
| Liabilities Current | 444 | 422 | 454 | 437 | 492 | 440 | 482 | 471 | 438 | 447 | 478 | 443 | ||||||
| Program Rights Obligations Current | 126 | 137 | 142 | 153 | 159 | 145 | 141 | 166 | 146 | 155 | 172 | 172 | ||||||
| Interest Payable Current | 50 | 22 | 54 | 25 | 37 | 14 | 31 | 15 | 31 | 16 | 32 | 14 | ||||||
| Other Accrued Liabilities Current | 46 | 45 | 42 | 43 | 31 | 30 | 36 | 39 | 48 | 47 | 44 | 45 | ||||||
| Other Liabilities Current | 32 | 27 | 24 | 26 | 26 | 25 | 26 | 58 | 58 | 64 | 29 | 60 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 4 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 0 | 0 | 7 | - | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 2,494 | 2,549 | 2,586 | 2,637 | 2,545 | 2,559 | 2,561 | 2,737 | 2,854 | 2,855 | 2,897 | 2,908 | ||||||
| Deferred Income Tax Liabilities Net | 193 | 253 | 268 | 284 | 277 | 285 | 294 | 293 | 298 | 310 | 307 | 357 | ||||||
| Operating Lease Liability Noncurrent | 78 | 82 | 86 | 90 | 77 | 76 | 79 | 84 | 86 | 91 | 88 | 91 | ||||||
| Other Liabilities Noncurrent | 336 | 366 | 369 | 381 | 407 | 437 | 465 | 450 | 438 | 463 | 484 | 472 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 1,474 | 1,468 | 1,467 | 1,465 | 1,462 | 1,456 | 1,452 | 1,449 | 1,446 | 1,442 | 1,439 | 1,458 | ||||||
| Retained Earnings Accumulated Deficit | -1,730 | -579 | -577 | -548 | -515 | -479 | -476 | -571 | -619 | -621 | -622 | -379 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -64 | -64 | -64 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -76 | -77 | ||||||
| Stockholders Equity | 101 | 1,245 | 1,246 | 1,260 | 1,290 | 1,320 | 1,318 | 1,219 | 1,168 | 1,162 | 1,156 | 1,417 | ||||||
| Liabilities And Stockholders Equity | 3,646 | 4,917 | 5,009 | 5,090 | 5,088 | 5,116 | 5,199 | 5,254 | 5,281 | 5,328 | 5,410 | 5,688 | ||||||
| Preferred Stock | 0 | 0 | 0 | -418 | 1 | 417 | 0 | 1 | 1 | 415 | 0 | 1 | ||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | 60 | - | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class A | 1 | 80 | 77 | 0 | 1 | 76 | 240 | 0 | 1 | 73 | 240 | 0 | ||||||
| Voting Common Stock | 0 | 12 | 12 | 0 | 0 | 12 | 60 | 0 | 0 | 12 | 60 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 6 | 9 | 8 | 9 | 7 | 6 | 4 | 5 | 5 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 25 | - | - | - | 25 | - | - | - | 25 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Redemption Amount | 782 | 766 | 750 | 734 | 718 | 703 | 688 | 674 | 660 | 644 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
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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 trialE.W. SCRIPPS Co (SSP) — SEC Financial Statements & Analysis
E.W. SCRIPPS Co (SSP) is a television broadcasting stations company, incorporated in OH. E.W. SCRIPPS Co trades on Nasdaq as: SSP. E.W. SCRIPPS Co (SSP)'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, E.W. SCRIPPS Co carries a market cap of $255.09M, a P/E ratio of -0.21x, a P/B ratio of 2.53x, a P/S ratio of 0.12x, an enterprise value of $2.72B, and an EV/EBITDA multiple of -3.00x. On profitability, it posts a gross margin of 40.36%, an operating margin of -50.29%, a net margin of -58.02%, a Return on Equity (ROE) of -174.66%, a Return on Assets (ROA) of -27.81%, and a Return on Invested Capital (ROIC) of -30.45%. Per share, it reports EPS of $-13.19, diluted EPS of $-13.19, free cash flow per share of $0.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -14.18% year-over-year, net income growth of -1270.65% year-over-year, and EPS growth of -1217.70% year-over-year. On the balance sheet, it maintains a current ratio of 1.34x, a quick ratio of 1.34x, working capital of $149.52M, a debt-to-equity ratio of 4.41x, a debt ratio of 0.12, an interest coverage ratio of -4.58x, free cash flow of $35.03M (TTM), and net debt of $2.47B. Figures sourced from SEC EDGAR.
- Market Cap
- $255.09M
- P/E TTM
- -0.21x
- EPS TTM
- $-13.19
- P/B TTM
- 2.53x
- ROE TTM
- -174.66%
- ROA TTM
- -27.81%
- Debt To Equity
- 4.41x
- Free Cash Flow TTM
- $35.03M
- Net Revenue TTM Growth 1Y
- -14.18%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is E.W. SCRIPPS Co in?
E.W. SCRIPPS Co (SSP) operates in the Television Broadcasting Stations industry.
What exchange does SSP trade on?
E.W. SCRIPPS Co (SSP) trades on the Nasdaq.
Where is E.W. SCRIPPS Co incorporated?
E.W. SCRIPPS Co is incorporated in OH.
When was E.W. SCRIPPS Co (SSP)'s most recent SEC filing?
E.W. SCRIPPS Co (SSP)'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 SSP's market cap?
E.W. SCRIPPS Co (SSP) has a market capitalization of $255.09M as of 2026-06-30.
What is SSP's EPS (earnings per share)?
E.W. SCRIPPS Co (SSP)'s trailing twelve month EPS is $-13.19 as of 2026-06-30.
What is SSP's ROE (return on equity)?
E.W. SCRIPPS Co (SSP)'s trailing twelve month Return on Equity (ROE) is -174.66% as of 2026-06-30.
What is SSP's ROA (return on assets)?
E.W. SCRIPPS Co (SSP)'s trailing twelve month Return on Assets (ROA) is -27.81% as of 2026-06-30.
What is SSP's ROIC (return on invested capital)?
E.W. SCRIPPS Co (SSP)'s trailing twelve month Return on Invested Capital (ROIC) is -30.45% as of 2026-06-30.
What is SSP's EV/EBITDA?
E.W. SCRIPPS Co (SSP)'s trailing twelve month EV/EBITDA is -3.00x as of 2026-06-30.