E.W. SCRIPPS Co

Name: E.W. SCRIPPS Co standardized financial statements, quarterly
Creator: Listed

SSPNasdaqCIK 832428CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$490.4m, Q2 FY2026

Operating income−$1.16bn, Q2 FY2026

Net income−$1.15bn, Q2 FY2026

E.W. SCRIPPS Co, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	567	616	561	574	646	728	524	540	526	560	517	490
Selling, general and administrative	$m	148	166	146	152	155	154	137	143	137	145	146	147
Operating income	$m	53.1	(202)	43.4	55.7	122	192	27.5	76.6	37.6	42.3	24.8	(1,158)
Interest expense	$m	56.9	55.5	54.9	52.1	54.4	48.9	43.8	58.7	59.2	59.3	57.0	54.1
Income tax	$m	1.4	(2.7)	3.8	1.9	20.2	37.8	(13.0)	10.9	(4.2)	(12.2)	(2.7)	(57.0)
Net income	$m	(3.7)	(256)	1.6	1.4	47.8	95.4	(3.5)	(36.0)	(33.0)	(28.5)	(1.8)	(1,151)
Diluted EPS	$ per share	(0.19)	not reported	(0.15)	(0.15)	0.37	not reported	(0.22)	(0.59)	(0.55)	not reported	(0.20)	(12.68)
Basic EPS	$ per share	(0.19)	not reported	(0.15)	(0.15)	0.37	not reported	(0.22)	(0.59)	(0.55)	not reported	(0.20)	(12.68)

Balance sheet

Cash and equivalents$13.0m, Q2 FY2026

Long-term debt$2.49bn, Q2 FY2026

Shareholders' equity$100.7m, Q2 FY2026

E.W. SCRIPPS Co, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	15.9	35.3	30.2	26.7	34.6	23.9	24.0	31.7	54.7	27.9	83.7	13.0
Current assets	$m	681	676	639	655	630	630	598	624	705	747	665	593
Total assets	$m	5,688	5,410	5,328	5,281	5,254	5,199	5,116	5,088	5,090	5,009	4,917	3,646
Current liabilities	$m	443	478	447	438	471	482	440	492	437	454	422	444
Long-term debt	$m	2,908	2,897	2,855	2,854	2,737	2,561	2,559	2,545	2,637	2,586	2,549	2,494
Current portion of debt	$m	15.6	15.6	15.6	15.6	15.6	15.6	40.6	78.9	8.9	8.9	0.0	0.0
Shareholders' equity	$m	1,417	1,156	1,162	1,168	1,219	1,318	1,320	1,290	1,260	1,246	1,245	101

Cash flow

Operating cash flow$13.6m, Q2 FY2026

Capital expenditure$16.5m, Q2 FY2026

E.W. SCRIPPS Co, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	24.2	62.5	45.4	26.4	141	153	(3.3)	(10.5)	21.8	45.1	3.5	13.6
Capital expenditure	$m	18.0	15.8	22.1	23.6	13.2	6.4	5.1	12.2	15.4	13.9	3.2	16.5
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)92.09m, Q2 FY2026

E.W. SCRIPPS Co, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	85.3	83.8	84.3	84.4	84.9	85.7	86.1	86.9	87.9	88.5	89.8	92.1

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.

E.W. SCRIPPS Co

Income statement

Balance sheet

Cash flow

Shares