# Gray Media, Inc: financial statements, quarterly

GTN · NYSE · CIK 43196 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gtn.md) · [Financials](/companies/gtn/financials.md) · [Filings](/companies/gtn/filings.md) · [Insiders](/companies/gtn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gtn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [803](/filings/0001437749-24-034144.md) | [864 d](/filings/0001437749-26-005803.md) | [823](/filings/0001437749-25-015405.md) | [826](/filings/0001437749-25-025616.md) | [950](/filings/0001437749-25-033779.md) | [1,045 d](/filings/0001437749-26-005803.md) | [782](/filings/0001437749-26-015447.md) | [772](/filings/0001437749-26-026498.md) | [749](/filings/0001437749-25-033779.md) | [792 d](/filings/0001437749-26-005803.md) | [768](/filings/0001437749-26-015447.md) | [839](/filings/0001437749-26-026498.md) |
| Operating income | $m | [84.0](/filings/0001437749-24-034144.md) | [113 d](/filings/0001437749-26-005803.md) | [124](/filings/0001437749-25-015405.md) | [152](/filings/0001437749-25-025616.md) | [250](/filings/0001437749-25-033779.md) | [325 d](/filings/0001437749-26-005803.md) | [92.0](/filings/0001437749-26-015447.md) | [82.0](/filings/0001437749-26-026498.md) | [102](/filings/0001437749-25-033779.md) | [116 d](/filings/0001437749-26-005803.md) | [81.0](/filings/0001437749-26-015447.md) | [136](/filings/0001437749-26-026498.md) |
| Income tax | $m | [3.0](/filings/0001437749-24-034144.md) | [(3.0) d](/filings/0001437749-26-005803.md) | [31.0](/filings/0001437749-25-015405.md) | [7.0](/filings/0001437749-25-025616.md) | [32.0](/filings/0001437749-25-033779.md) | [47.0 d](/filings/0001437749-26-005803.md) | [(15.0)](/filings/0001437749-26-015447.md) | [21.0](/filings/0001437749-26-026498.md) | [(18.0)](/filings/0001437749-25-033779.md) | [(16.0) d](/filings/0001437749-26-005803.md) | [(8.0)](/filings/0001437749-26-015447.md) | [5.0](/filings/0001437749-26-026498.md) |
| Net income | $m | [(40.0)](/filings/0001437749-24-034144.md) | [(9.0) d](/filings/0001437749-26-005803.md) | [88.0](/filings/0001437749-25-033779.md) | [22.0](/filings/0001437749-25-033779.md) | [96.0](/filings/0001437749-25-033779.md) | [169 d](/filings/0001437749-26-005803.md) | [(9.0)](/filings/0001437749-26-026498.md) | [(56.0)](/filings/0001437749-26-026498.md) | [(10.0)](/filings/0001437749-25-033779.md) | [(10.0) d](/filings/0001437749-26-005803.md) | [(20.0)](/filings/0001437749-26-015447.md) | [14.0](/filings/0001437749-26-026498.md) |
| Diluted EPS | $ per share | [(0.57)](/filings/0001437749-24-034144.md) | not reported | [0.79](/filings/0001437749-25-015405.md) | [0.09](/filings/0001437749-25-025616.md) | [0.86](/filings/0001437749-25-033779.md) | not reported | [(0.23)](/filings/0001437749-26-015447.md) | [(0.71)](/filings/0001437749-26-026498.md) | [(0.24)](/filings/0001437749-25-033779.md) | not reported | [(0.34)](/filings/0001437749-26-015447.md) | [0.21](/filings/0001437749-26-026498.md) |
| Basic EPS | $ per share | [(0.57)](/filings/0001437749-24-034144.md) | not reported | [0.80](/filings/0001437749-25-015405.md) | [0.09](/filings/0001437749-25-025616.md) | [0.87](/filings/0001437749-25-033779.md) | not reported | [(0.23)](/filings/0001437749-26-015447.md) | [(0.71)](/filings/0001437749-26-026498.md) | [(0.24)](/filings/0001437749-25-033779.md) | not reported | [(0.34)](/filings/0001437749-26-015447.md) | [0.21](/filings/0001437749-26-026498.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.0](/filings/0001437749-23-030854.md) | [0.0](/filings/0001437749-25-005406.md) | [0.1](/filings/0001437749-24-014938.md) | [0.1](/filings/0001437749-24-025410.md) | [0.1](/filings/0001437749-24-034144.md) | [0.1](/filings/0001437749-26-005803.md) | [0.2](/filings/0001437749-25-015405.md) | [0.2](/filings/0001437749-25-025616.md) | [0.2](/filings/0001437749-25-033779.md) | [0.4](/filings/0001437749-26-026498.md) | [0.3](/filings/0001437749-26-015447.md) | [0.2](/filings/0001437749-26-026498.md) |
| Current assets | $bn | [0.5](/filings/0001437749-23-030854.md) | [0.5](/filings/0001437749-25-005406.md) | [0.6](/filings/0001437749-24-014938.md) | [0.5](/filings/0001437749-24-025410.md) | [0.6](/filings/0001437749-24-034144.md) | [0.5](/filings/0001437749-26-005803.md) | [0.5](/filings/0001437749-25-015405.md) | [0.5](/filings/0001437749-25-025616.md) | [0.5](/filings/0001437749-25-033779.md) | [0.7](/filings/0001437749-26-026498.md) | [0.5](/filings/0001437749-26-015447.md) | [0.5](/filings/0001437749-26-026498.md) |
| Total assets | $bn | [10.6](/filings/0001437749-24-034144.md) | [10.6](/filings/0001437749-26-005803.md) | [10.7](/filings/0001437749-24-014938.md) | [10.6](/filings/0001437749-24-025410.md) | [10.6](/filings/0001437749-24-034144.md) | [10.5](/filings/0001437749-26-005803.md) | [10.4](/filings/0001437749-25-015405.md) | [10.4](/filings/0001437749-25-025616.md) | [10.3](/filings/0001437749-25-033779.md) | [10.4](/filings/0001437749-26-026498.md) | [10.3](/filings/0001437749-26-015447.md) | [10.4](/filings/0001437749-26-026498.md) |
| Current liabilities | $bn | [0.4](/filings/0001437749-23-030854.md) | [0.4](/filings/0001437749-25-005406.md) | [0.4](/filings/0001437749-24-014938.md) | [0.3](/filings/0001437749-24-025410.md) | [0.5](/filings/0001437749-24-034144.md) | [0.5](/filings/0001437749-26-005803.md) | [0.5](/filings/0001437749-25-015405.md) | [0.5](/filings/0001437749-25-025616.md) | [0.5](/filings/0001437749-25-033779.md) | [0.5](/filings/0001437749-26-026498.md) | [0.4](/filings/0001437749-26-015447.md) | [0.5](/filings/0001437749-26-026498.md) |
| Total liabilities | $bn | [8.1](/filings/0001437749-23-030854.md) | [8.0](/filings/0001437749-25-005406.md) | [8.0](/filings/0001437749-24-014938.md) | [7.9](/filings/0001437749-24-025410.md) | [7.9](/filings/0001437749-24-034144.md) | [7.6](/filings/0001437749-26-005803.md) | [7.5](/filings/0001437749-25-015405.md) | [7.5](/filings/0001437749-25-025616.md) | [7.5](/filings/0001437749-25-033779.md) | [7.6](/filings/0001437749-26-026498.md) | [7.6](/filings/0001437749-26-015447.md) | [7.7](/filings/0001437749-26-026498.md) |
| Long-term debt | $bn | [6.2](/filings/0001437749-23-030854.md) | [6.1](/filings/0001437749-25-005406.md) | [6.1](/filings/0001437749-24-014938.md) | [6.1](/filings/0001437749-24-025410.md) | [5.9](/filings/0001437749-24-034144.md) | [5.6](/filings/0001437749-26-005803.md) | [5.6](/filings/0001437749-25-015405.md) | [5.6](/filings/0001437749-25-025616.md) | [5.6](/filings/0001437749-25-033779.md) | [5.7](/filings/0001437749-26-026498.md) | [5.7](/filings/0001437749-26-015447.md) | [5.8](/filings/0001437749-26-026498.md) |
| Current portion of debt | $bn | [0.0](/filings/0001437749-23-030854.md) | [0.0](/filings/0001437749-25-005406.md) | [0.0](/filings/0001437749-24-014938.md) | [0.0](/filings/0001437749-24-025410.md) | [0.0](/filings/0001437749-24-034144.md) | [0.0](/filings/0001437749-26-005803.md) | [0.0](/filings/0001437749-25-015405.md) | [0.0](/filings/0001437749-25-025616.md) | [0.0](/filings/0001437749-25-033779.md) | [0.0](/filings/0001437749-26-026498.md) | [0.0](/filings/0001437749-26-015447.md) | [0.0](/filings/0001437749-26-026498.md) |
| Shareholders' equity | $bn | [2.0](/filings/0001437749-24-034144.md) | [2.0](/filings/0001437749-26-005803.md) | [2.1](/filings/0001437749-25-033779.md) | [2.1](/filings/0001437749-25-033779.md) | [2.1](/filings/0001437749-25-033779.md) | [2.3](/filings/0001437749-26-026498.md) | [2.3](/filings/0001437749-26-026498.md) | [2.2](/filings/0001437749-26-026498.md) | [2.2](/filings/0001437749-25-033779.md) | [2.2](/filings/0001437749-26-026498.md) | [2.1](/filings/0001437749-26-026498.md) | [2.1](/filings/0001437749-26-026498.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [106 d](/filings/0001437749-24-034144.md) | [83.0 d](/filings/0001437749-26-005803.md) | [68.0](/filings/0001437749-25-015405.md) | [18.0 d](/filings/0001437749-25-025616.md) | [297 d](/filings/0001437749-25-033779.md) | [368 d](/filings/0001437749-26-005803.md) | [132](/filings/0001437749-26-015447.md) | [31.0 d](/filings/0001437749-26-026498.md) | [14.0 d](/filings/0001437749-25-033779.md) | [112 d](/filings/0001437749-26-005803.md) | [1.0](/filings/0001437749-26-015447.md) | [123 d](/filings/0001437749-26-026498.md) |
| Capital expenditure | $m | [75.0 d](/filings/0001437749-24-034144.md) | [60.0 d](/filings/0001437749-26-005803.md) | [34.0](/filings/0001437749-25-015405.md) | [29.0 d](/filings/0001437749-25-025616.md) | [40.0 d](/filings/0001437749-25-033779.md) | [40.0 d](/filings/0001437749-26-005803.md) | [15.0](/filings/0001437749-26-015447.md) | [25.0 d](/filings/0001437749-26-026498.md) | [25.0 d](/filings/0001437749-25-033779.md) | [43.0 d](/filings/0001437749-26-005803.md) | [19.0](/filings/0001437749-26-015447.md) | [17.0 d](/filings/0001437749-26-026498.md) |
| Dividends paid | $m | [8.0 d](/filings/0001437749-24-034144.md) | [8.0 d](/filings/0001437749-26-005803.md) | [8.0](/filings/0001437749-25-015405.md) | [8.0 d](/filings/0001437749-25-025616.md) | [8.0 d](/filings/0001437749-25-033779.md) | [8.0 d](/filings/0001437749-26-005803.md) | [8.0](/filings/0001437749-26-015447.md) | [8.0 d](/filings/0001437749-26-026498.md) | [8.0 d](/filings/0001437749-25-033779.md) | [9.0 d](/filings/0001437749-26-005803.md) | [9.0](/filings/0001437749-26-015447.md) | [8.0 d](/filings/0001437749-26-026498.md) |
| Share repurchases | $m | [0.0 d](/filings/0001437749-23-030854.md) | [0.0 d](/filings/0001437749-25-005406.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [92.0](/filings/0001437749-23-030854.md) | [92.0](/filings/0001437749-24-014938.md) | [93.0](/filings/0001437749-24-025410.md) | [93.0](/filings/0001437749-24-034144.md) | [95.0](/filings/0001437749-25-015405.md) | [96.0](/filings/0001437749-25-025616.md) | [97.0](/filings/0001437749-25-033779.md) | [96.0](/filings/0001437749-26-015447.md) | [97.0](/filings/0001437749-26-026498.md) | [97.0](/filings/0001437749-25-033779.md) | [97.0](/filings/0001437749-26-015447.md) | [100](/filings/0001437749-26-026498.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.